ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+11.25%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3B
AUM Growth
+$3B
(+759%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
87.7%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
295
New
165
Increased
30
Reduced
13
Closed
18
Top Buys
| 1 |
Wolverine World Wide
WWW
|
$57.3M |
| 2 |
LKQ Corp
LKQ
|
$56.5M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$54M |
| 4 |
Polaris
PII
|
$50.7M |
| 5 |
Sensata Technologies
ST
|
$48M |
Top Sells
| 1 |
MetLife
MET
|
$18M |
| 2 |
JPMorgan Chase
JPM
|
$7.15M |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$5.79M |
| 4 |
Global Payments
GPN
|
$3.28M |
| 5 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$3.1M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 10.18% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLH
26
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $31.3M | 1.03% |
+592,884
| New | +$31.3M |
|
27
LPL Financial
LPLA
$28.5B
| $30.2M | 0.99% |
+787,900
| New | +$30.2M |
|
28
Revvity
RVTY
$9.68B
| $29.7M | 0.98% |
+787,781
| New | +$29.7M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $28.3M | 0.93% |
+327,000
| New | +$28.3M |
|
30
Watsco
WSO
$16B
| $28.3M | 0.93% |
+299,939
| New | +$28.3M |
|
31
Kirby Corp
KEX
$4.95B
| $28.1M | 0.93% |
+325,000
| New | +$28.1M |
|
32
Affiliated Managers Group
AMG
$6.55B
| $27.4M | 0.9% |
+149,881
| New | +$27.4M |
|
33
Kennametal
KMT
$1.63B
| $27.3M | 0.9% |
+598,797
| New | +$27.3M |
|
34
Ulta Beauty
ULTA
$23.8B
| $27M | 0.89% |
+225,622
| New | +$27M |
|
35
Core Laboratories
CLB
$553M
| $26.9M | 0.89% |
+159,000
| New | +$26.9M |
|
|
IHS
36
DELISTED
IHS INC CL-A COM STK
IHS
| $26.8M | 0.88% |
+234,623
| New | +$26.8M |
|
37
National CineMedia
NCMI
$419M
| $26.4M | 0.87% |
+1,401,450
| New | +$26.4M |
|
38
Jones Lang LaSalle
JLL
$14.2B
| $26.3M | 0.87% |
+301,500
| New | +$26.3M |
|
39
Monro
MNRO
$505M
| $26.1M | 0.86% |
+562,290
| New | +$26.1M |
|
40
SPDR Gold Trust
GLD
$111B
| $25.6M | 0.84% |
200,000
| – | – |
|
41
EOG Resources
EOG
$65.8B
| $25M | 0.82% |
147,500
+97,500
| +195% | +$16.5M |
|
42
Idexx Laboratories
IDXX
$50.7B
| $23.9M | 0.79% |
+240,000
| New | +$23.9M |
|
43
Rollins
ROL
$27.3B
| $23.7M | 0.78% |
+894,089
| New | +$23.7M |
|
44
Broadridge
BR
$29.3B
| $23.6M | 0.78% |
+742,300
| New | +$23.6M |
|
45
Woodward
WWD
$14.7B
| $23.4M | 0.77% |
+573,092
| New | +$23.4M |
|
|
ELGX
46
DELISTED
Endologix Inc
ELGX
| $23.4M | 0.77% |
1,448,149
+1,394,149
| +2,582% | +$22.5M |
|
47
Designer Brands
DBI
$194M
| $23.3M | 0.77% |
+273,251
| New | +$23.3M |
|
48
FMC
FMC
$4.63B
| $23.2M | 0.76% |
+323,410
| New | +$23.2M |
|
|
PLL
49
DELISTED
PALL CORP
PLL
| $22.8M | 0.75% |
+295,612
| New | +$22.8M |
|
50
East-West Bancorp
EWBC
$14.7B
| $22.5M | 0.74% |
+704,400
| New | +$22.5M |
|