ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+8.84%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.31B
AUM Growth
+$1.01B
(+16%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
312
New
23
Increased
126
Reduced
79
Closed
19
Top Buys
| 1 |
CALD
Callidus Software, Inc.
CALD
|
+$55.3M |
| 2 |
Carter's
CRI
|
+$48.5M |
| 3 |
Casey's General Stores
CASY
|
+$47.2M |
| 4 |
Cboe Global Markets
CBOE
|
+$45.1M |
| 5 |
LABL
Multi-Color Corp
LABL
|
+$40.4M |
Top Sells
| 1 |
BATS
Bats Global Markets, Inc.
BATS
|
+$69.4M |
| 2 |
Designer Brands
DBI
|
+$46.3M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$32.8M |
| 4 |
Cadence Design Systems
CDNS
|
+$31.7M |
| 5 |
NVIDIA
NVDA
|
+$25.7M |
Sector Composition
| 1 | Industrials | 27.72% |
| 2 | Technology | 20.88% |
| 3 | Healthcare | 17.26% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Comscore
SCOR
$31.8M
| – | – |
-11,677
| Closed | -$7.38M |
|
|
TWTR
302
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
CSLT
303
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-1,355,957
| Closed | -$6.71M |
|
|
FGP
304
DELISTED
Ferrellgas Partners, L.P.
FGP
| – | – |
-451,794
| Closed | -$3.06M |
|
|
FRED
305
DELISTED
Fred's Inc
FRED
| – | – |
-409,278
| Closed | -$7.6M |
|
|
EACQW
306
DELISTED
Easterly Acquisition Corp.
EACQW
| – | – |
-64,626
| Closed | -$23K |
|
|
CDEVW
307
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
| – | – |
-133,009
| Closed | -$1.12M |
|
|
PACE
308
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| – | – |
-1,478,646
| Closed | -$15M |
|
|
PACEW
309
DELISTED
Pace Holdings Corp. Warrants
PACEW
| – | – |
-1,331,187
| Closed | -$799K |
|
|
ACAT
310
DELISTED
Arctic Cat Inc
ACAT
| – | – |
-351,584
| Closed | -$5.28M |
|
|
BATS
311
DELISTED
Bats Global Markets, Inc.
BATS
| – | – |
-2,070,889
| Closed | -$69.4M |
|
|
FENX
312
DELISTED
Fenix Parts, Inc.
FENX
| – | – |
-519,811
| Closed | -$1.47M |
|