ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+6.27%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$4.94B
AUM Growth
+$437M
(+9.7%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
289
New
28
Increased
123
Reduced
64
Closed
15
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$66.2M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$36.1M |
| 3 |
Dick's Sporting Goods
DKS
|
$31.6M |
| 4 |
Maximus
MMS
|
$28M |
| 5 |
Sensata Technologies
ST
|
$23.3M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$47.4M |
| 2 |
WESCO International
WCC
|
$26.9M |
| 3 |
Trimble
TRMB
|
$22.7M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$20.8M |
| 5 |
Woodward
WWD
|
$20.3M |
Sector Composition
| 1 | Industrials | 26.28% |
| 2 | Technology | 22.09% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Healthcare | 12.89% |
| 5 | Financials | 5.47% |
