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% |
