ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
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
+$4.1B
(+6.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
315
New
58
Increased
131
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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
0
| – | – |
|
302
TruBridge
TBRG
$297M
| – | – |
-19,526
| Closed | -$1.06M |
|
|
EIGR
303
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| – | – |
-11,340
| Closed | -$215K |
|
|
CLR
304
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
0
| – | – |
|
|
RAX
305
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-273,291
| Closed | -$14.1M |
|
|
INFA
306
DELISTED
INFORMATICA CORP
INFA
| – | – |
-226,574
| Closed | -$9.94M |
|
|
GEVA
307
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| – | – |
-161,970
| Closed | -$15.8M |
|
|
TRCO
308
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-16,000
| Closed | -$973K |
|
309
Halliburton
HAL
$18.6B
| – | – |
0
| – | – |
|
310
HubSpot
HUBS
$24.9B
| – | – |
-35,574
| Closed | -$1.42M |
|
311
Humana
HUM
$37.1B
| – | – |
-42,059
| Closed | -$7.49M |
|
312
Standard BioTools
LAB
$474M
| – | – |
-27,572
| Closed | -$1.16M |
|
313
Lazard
LAZ
$5.18B
| – | – |
-54,821
| Closed | -$2.88M |
|
314
Lennox International
LII
$19B
| – | – |
-72,900
| Closed | -$8.14M |
|
315
Lam Research
LRCX
$123B
| – | – |
-51,600
| Closed | -$3.62M |
|