ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+0.59%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.04B
AUM Growth
-$141M
(-4.4%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
334
New
36
Increased
82
Reduced
71
Closed
34
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
+$24.3M |
| 2 |
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
|
+$23M |
| 3 |
Five Below
FIVE
|
+$19.5M |
| 4 |
Wolverine World Wide
WWW
|
+$19.3M |
| 5 |
Clean Harbors
CLH
|
+$17.4M |
Top Sells
| 1 |
Citigroup
C
|
+$29M |
| 2 |
Brown & Brown
BRO
|
+$27.5M |
| 3 |
Xylem
XYL
|
+$23.9M |
| 4 |
Affiliated Managers Group
AMG
|
+$23.4M |
| 5 |
SBA Communications
SBAC
|
+$22.1M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 16.02% |
| 4 | Healthcare | 11.28% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTS
326
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
-15,500
| Closed | -$253K |
|
|
BLT
327
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| – | – |
-12,174
| Closed | -$176K |
|
|
SLXP
328
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
0
| – | – |
|
329
Health Care Select Sector SPDR Fund
XLV
$34.2B
| – | – |
0
| – | – |
|
330
Zimmer Biomet
ZBH
$20.4B
| – | – |
0
| – | – |
|
|
SRCL
331
DELISTED
Stericycle Inc
SRCL
| – | – |
-185,447
| Closed | -$21.5M |
|
|
MDP
332
DELISTED
Meredith Corporation
MDP
| – | – |
-12,400
| Closed | -$642K |
|
|
STI
333
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-12,200
| Closed | -$449K |
|
|
ATHN
334
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-82,225
| Closed | -$11.1M |
|