ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
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
+$4.94B
(+9.7%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
6%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIGI
276
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| – | – |
-100,445
| Closed | -$1.06M |
|
|
CLR
277
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
0
| – | – |
|
|
ONC
278
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| – | – |
-47,000
| Closed | -$1.38M |
|
|
279
WESCO International
WCC
$10.6B
| – | – |
-492,254
| Closed | -$26.9M |
|
280
Old Republic International
ORI
$10B
| – | – |
-151,004
| Closed | -$2.76M |
|
281
Oracle
ORCL
$628B
| – | – |
-16,775
| Closed | -$686K |
|
|
282
LKQ Corp
LKQ
$8.23B
| – | – |
-1,483,694
| Closed | -$47.4M |
|
283
Kinder Morgan
KMI
$59.4B
| – | – |
-35,920
| Closed | -$642K |
|
284
Hologic
HOLX
$14.7B
| – | – |
-255,270
| Closed | -$8.81M |
|
285
Halliburton
HAL
$18.4B
| – | – |
0
| – | – |
|
286
Cameco
CCJ
$33.6B
| – | – |
-728,436
| Closed | -$9.35M |
|
287
Alibaba
BABA
$325B
| – | – |
-16,800
| Closed | -$1.33M |
|
|
RATE
288
DELISTED
Bankrate Inc
RATE
| – | – |
-379,522
| Closed | -$3.48M |
|
|
IPXL
289
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
-154,561
| Closed | -$4.95M |
|