ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+8.75%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.18B
AUM Growth
+$3.18B
(+6.3%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
317
New
41
Increased
84
Reduced
66
Closed
18
Top Buys
| 1 |
Carter's
CRI
|
$27M |
| 2 |
Clean Harbors
CLH
|
$21.5M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$21.3M |
| 4 |
CEB
CEB Inc.
CEB
|
$15.7M |
| 5 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$14.4M |
Top Sells
| 1 |
Polaris
PII
|
$33.7M |
| 2 |
LKQ Corp
LKQ
|
$25M |
| 3 |
Ametek
AME
|
$22.1M |
| 4 |
SBA Communications
SBAC
|
$21.3M |
| 5 |
Core Laboratories
CLB
|
$18.2M |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Technology | 17.34% |
| 3 | Consumer Discretionary | 16.58% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kennametal
KMT
$1.63B
| $34.3M | 1.07% |
659,097
+60,300
| +10% | +$3.14M |
|
27
Jones Lang LaSalle
JLL
$14.2B
| $34.2M | 1.06% |
334,461
+32,961
| +11% | +$3.37M |
|
|
28
LKQ Corp
LKQ
$8.23B
| $33.3M | 1.04% |
1,012,637
-759,832
| -43% | -$25M |
|
29
Monro
MNRO
$505M
| $32.7M | 1.02% |
579,648
+17,358
| +3% | +$978K |
|
30
National CineMedia
NCMI
$419M
| $32.2M | 1% |
1,611,075
+209,625
| +15% | +$4.18M |
|
31
RB Global
RBA
$21.3B
| $31.4M | 0.98% |
1,369,332
+413,932
| +43% | +$9.49M |
|
|
NPSP
32
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $30.1M | 0.94% |
992,378
+472,828
| +91% | +$14.4M |
|
33
WESCO International
WCC
$10.6B
| $28.1M | 0.87% |
308,808
+28,754
| +10% | +$2.62M |
|
34
Brown & Brown
BRO
$31.4B
| $27.5M | 0.85% |
875,500
-162,000
| -16% | -$5.09M |
|
35
Woodward
WWD
$14.7B
| $26.1M | 0.81% |
573,092
| – | – |
|
|
PLL
36
DELISTED
PALL CORP
PLL
| $26.1M | 0.81% |
305,864
+10,252
| +3% | +$875K |
|
37
QuidelOrtho
QDEL
$1.87B
| $25.8M | 0.8% |
836,057
+420,857
| +101% | +$13M |
|
|
CEB
38
DELISTED
CEB Inc.
CEB
| $25.2M | 0.78% |
325,675
+202,656
| +165% | +$15.7M |
|
|
TUMI
39
DELISTED
TUMI HLDGS INC COM
TUMI
| $24.7M | 0.77% |
1,096,651
+103,082
| +10% | +$2.32M |
|
|
VAL
40
DELISTED
Valspar
VAL
| $24.4M | 0.76% |
341,651
+11,451
| +3% | +$816K |
|
41
Designer Brands
DBI
$194M
| $24.2M | 0.75% |
565,454
+292,203
| +107% | +$810K |
|
42
Revvity
RVTY
$9.68B
| $23.7M | 0.74% |
573,781
-214,000
| -27% | -$8.82M |
|
|
43
Polaris
PII
$3.22B
| $23.5M | 0.73% |
161,016
-231,403
| -59% | -$33.7M |
|
44
Affiliated Managers Group
AMG
$6.55B
| $23.4M | 0.73% |
107,864
-42,017
| -28% | -$9.11M |
|
45
SPDR Gold Trust
GLD
$111B
| $23.2M | 0.72% |
200,000
| – | – |
|
46
Prestige Consumer Healthcare
PBH
$3.29B
| $22.7M | 0.71% |
633,678
-52,246
| -8% | -$1.87M |
|
47
Kirby Corp
KEX
$4.95B
| $22.6M | 0.7% |
228,175
-96,825
| -30% | -$9.61M |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $22.5M | 0.7% |
257,635
-69,365
| -21% | -$6.05M |
|
|
ELGX
49
DELISTED
Endologix Inc
ELGX
| $22.4M | 0.7% |
1,286,044
-162,105
| -11% | -$2.83M |
|
50
Idexx Laboratories
IDXX
$50.7B
| $22.3M | 0.69% |
209,751
-30,249
| -13% | -$3.22M |
|