ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+2.49%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$4.1B
AUM Growth
+$248M
(+6.4%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
315
New
58
Increased
130
Reduced
62
Closed
16
Top Buys
| 1 |
Heartland Express
HTLD
|
$24.4M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$21.1M |
| 3 |
Forward Air
FWRD
|
$19.6M |
| 4 |
Protolabs
PRLB
|
$19.3M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$17.7M |
Top Sells
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$35.5M |
| 2 |
HEICO Class A
HEI.A
|
$21.3M |
| 3 |
Expeditors International
EXPD
|
$21.2M |
| 4 |
Carter's
CRI
|
$19.2M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$17.7M |
Sector Composition
| 1 | Industrials | 24.87% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Healthcare | 9.91% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$230B
| $691K | 0.02% |
4,446
+3,138
| +240% | +$488K |
|
252
United Parcel Service
UPS
$71.6B
| $678K | 0.02% |
+7,000
| New | +$678K |
|
253
Novartis
NVS
$249B
| $655K | 0.02% |
+7,433
| New | +$655K |
|
254
Lockheed Martin
LMT
$107B
| $650K | 0.02% |
3,496
+2,000
| +134% | +$372K |
|
255
Chevron
CVX
$318B
| $637K | 0.02% |
6,600
| – | – |
|
|
KDNY
256
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $635K | 0.02% |
+4,190
| New | +$635K |
|
257
W.W. Grainger
GWW
$49.2B
| $622K | 0.02% |
+2,628
| New | +$622K |
|
258
Biogen
BIIB
$20.5B
| $596K | 0.01% |
+1,475
| New | +$596K |
|
259
US Bancorp
USB
$76.5B
| $593K | 0.01% |
+13,656
| New | +$593K |
|
260
The Mosaic Company
MOS
$10.4B
| $586K | 0.01% |
+12,500
| New | +$586K |
|
261
Dominion Energy
D
$50.2B
| $579K | 0.01% |
8,660
+5,000
| +137% | +$334K |
|
262
Vertex Pharmaceuticals
VRTX
$102B
| $555K | 0.01% |
+4,492
| New | +$555K |
|
|
RAI
263
DELISTED
Reynolds American Inc
RAI
| $553K | 0.01% |
+14,826
| New | +$553K |
|
264
Hershey
HSY
$37.6B
| $533K | 0.01% |
+6,000
| New | +$533K |
|
265
Colgate-Palmolive
CL
$67.6B
| $523K | 0.01% |
8,000
| – | – |
|
266
DuPont de Nemours
DD
$32.3B
| $513K | 0.01% |
+4,970
| New | +$513K |
|
267
Qualcomm
QCOM
$172B
| $499K | 0.01% |
+7,974
| New | +$499K |
|
268
Restaurant Brands International
QSR
$20.4B
| $497K | 0.01% |
+13,000
| New | +$497K |
|
269
Union Pacific
UNP
$132B
| $473K | 0.01% |
4,957
+3,000
| +153% | +$286K |
|
270
Radian Group
RDN
$4.79B
| $467K | 0.01% |
24,869
-320
| -1% | -$6.01K |
|
|
QUOT
271
DELISTED
Quotient Technology Inc
QUOT
| $456K | 0.01% |
42,275
-98,025
| -70% | -$1.06M |
|
|
RTN
272
DELISTED
Raytheon Company
RTN
| $455K | 0.01% |
+4,754
| New | +$455K |
|
|
KSU
273
DELISTED
Kansas City Southern
KSU
| $445K | 0.01% |
4,882
| – | – |
|
|
DTEA
274
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $430K | 0.01% |
+20,000
| New | +$430K |
|
275
Seres Therapeutics
MCRB
$165M
| $415K | 0.01% |
+500
| New | +$415K |
|