ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+5.36%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.65B
AUM Growth
+$3.65B
(-0.08%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
290
New
14
Increased
87
Reduced
98
Closed
25
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$37.4M |
| 2 |
Wabtec
WAB
|
$26.2M |
| 3 |
Sally Beauty Holdings
SBH
|
$20.8M |
| 4 |
Polaris
PII
|
$19.5M |
| 5 |
BLUE
bluebird bio
BLUE
|
$15.9M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$44.3M |
| 2 |
Bank OZK
OZK
|
$26.9M |
| 3 |
Insulet
PODD
|
$26.8M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$21.8M |
| 5 |
LPL Financial
LPLA
|
$20.7M |
Sector Composition
| 1 | Industrials | 25.3% |
| 2 | Technology | 21.73% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Healthcare | 10.3% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$37.5B
| – | – |
-116,765
| Closed | -$8.63M |
|
277
Pfizer
PFE
$141B
| – | – |
-497,393
| Closed | -$15.6M |
|
278
Merit Medical Systems
MMSI
$5.34B
| – | – |
-146,977
| Closed | -$3.51M |
|
279
Mondelez International
MDLZ
$79.3B
| – | – |
-21,200
| Closed | -$888K |
|
280
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-10,000
| Closed | -$682K |
|
281
HUB Group
HUBG
$2.27B
| – | – |
-227,543
| Closed | -$8.29M |
|
282
Halliburton
HAL
$18.4B
| – | – |
0
| – | – |
|
283
Hershey
HSY
$37.4B
| – | – |
-6,000
| Closed | -$551K |
|
284
Illumina
ILMN
$15.2B
| – | – |
-3,500
| Closed | -$615K |
|
|
CLVS
285
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-79,635
| Closed | -$7.32M |
|
286
Applied Materials
AMAT
$124B
| – | – |
-90,550
| Closed | -$1.33M |
|
|
BPMC
287
DELISTED
Blueprint Medicines
BPMC
| – | – |
-73,360
| Closed | -$1.57M |
|
|
CLLS
288
Cellectis
CLLS
$260M
| – | – |
-20,525
| Closed | -$541K |
|
289
General Dynamics
GD
$86.8B
| – | – |
-2,563
| Closed | -$354K |
|
290
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-2,030
| Closed | -$1.3M |
|