ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
-12.73%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.66B
AUM Growth
+$3.66B
(-11%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
317
New
19
Increased
141
Reduced
64
Closed
41
Top Buys
| 1 |
Trimble
TRMB
|
$25.2M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$19.5M |
| 3 |
Sally Beauty Holdings
SBH
|
$18.9M |
| 4 |
Shutterstock
SSTK
|
$16.6M |
| 5 |
Tempest Therapeutics
TPST
|
$16.1M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$29.4M |
| 2 |
SS&C Technologies
SSNC
|
$26.3M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$22.3M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$19.6M |
| 5 |
WESCO International
WCC
|
$17.3M |
Sector Composition
| 1 | Industrials | 24.94% |
| 2 | Technology | 20.59% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Healthcare | 10.38% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Interparfums
IPAR
$3.65B
| – | – |
-100,637
| Closed | -$3.42M |
|
302
Icon
ICLR
$14B
| – | – |
-102,500
| Closed | -$6.9M |
|
303
Harley-Davidson
HOG
$3.57B
| – | – |
-88,533
| Closed | -$4.99M |
|
304
Halliburton
HAL
$18.4B
| – | – |
0
| – | – |
|
305
W.W. Grainger
GWW
$48.7B
| – | – |
-2,628
| Closed | -$622K |
|
306
Glaukos
GKOS
$5.42B
| – | – |
-10,000
| Closed | -$290K |
|
307
East-West Bancorp
EWBC
$14.7B
| – | – |
-336,914
| Closed | -$15.1M |
|
308
Evolent Health
EVH
$1.11B
| – | – |
-20,000
| Closed | -$390K |
|
309
DexCom
DXCM
$30.9B
| – | – |
-215,194
| Closed | -$17.2M |
|
310
Denny's
DENN
$230M
| – | – |
-381,247
| Closed | -$4.43M |
|
311
Broadridge
BR
$29.3B
| – | – |
-109,074
| Closed | -$5.46M |
|
|
BLUE
312
DELISTED
bluebird bio
BLUE
| – | – |
-1,650
| Closed | -$278K |
|
313
Biogen
BIIB
$20.8B
| – | – |
-1,475
| Closed | -$596K |
|
314
Restaurant Brands International
QSR
$20.5B
| – | – |
-13,000
| Closed | -$497K |
|
315
Norfolk Southern
NSC
$62.4B
| – | – |
-56,700
| Closed | -$4.95M |
|
|
FOGO
316
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| – | – |
-15,000
| Closed | -$347K |
|
|
ABCO
317
DELISTED
Advisory Board Co/The
ABCO
| – | – |
-358,979
| Closed | -$19.6M |
|