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 | |
|---|---|---|---|---|---|---|
|
SLH
26
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $30M | 0.98% |
474,244
-139,201
| -23% | -$8.82M |
|
27
Monro
MNRO
$519M
| $29.7M | 0.96% |
521,684
-57,964
| -10% | -$3.3M |
|
|
PETM
28
DELISTED
PETSMART INC
PETM
| $29.3M | 0.95% |
424,877
-94,423
| -18% | -$6.51M |
|
29
Saia
SAIA
$8.33B
| $29.1M | 0.95% |
761,688
+83,632
| +12% | +$3.2M |
|
30
RB Global
RBA
$21.7B
| $27.8M | 0.9% |
1,153,297
-216,035
| -16% | -$5.21M |
|
|
PLL
31
DELISTED
PALL CORP
PLL
| $27.4M | 0.89% |
305,864
| – | – |
|
32
WESCO International
WCC
$10.4B
| $27M | 0.88% |
324,344
+15,536
| +5% | +$1.29M |
|
33
EOG Resources
EOG
$64.5B
| $26M | 0.85% |
265,200
| – | – |
|
34
Revvity
RVTY
$9.62B
| $25.9M | 0.84% |
573,781
| – | – |
|
|
ABCO
35
DELISTED
Advisory Board Co/The
ABCO
| $25.1M | 0.82% |
391,140
+74,720
| +24% | +$4.8M |
|
|
NPSP
36
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $25M | 0.81% |
833,710
-158,668
| -16% | -$4.75M |
|
37
SPDR Gold Trust
GLD
$115B
| $24.7M | 0.8% |
200,000
| – | – |
|
|
VAL
38
DELISTED
Valspar
VAL
| $24.6M | 0.8% |
341,651
| – | – |
|
|
39
MSC Industrial Direct
MSM
$5.09B
| $24.3M | 0.79% |
+281,141
| New | +$24.3M |
|
40
Woodward
WWD
$14.3B
| $23.8M | 0.77% |
573,092
| – | – |
|
|
PPO
41
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $23.7M | 0.77% |
693,407
-470,732
| -40% | -$16.1M |
|
42
Kirby Corp
KEX
$4.8B
| $23.1M | 0.75% |
228,175
| – | – |
|
|
HELI
43
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $23M | 0.75% |
+103,900
| New | +$23M |
|
44
East-West Bancorp
EWBC
$15.1B
| $23M | 0.75% |
629,061
| – | – |
|
45
Tennant Co
TNC
$1.5B
| $23M | 0.75% |
349,852
+119,243
| +52% | +$7.82M |
|
|
MEAS
46
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $22.5M | 0.73% |
331,949
+16,670
| +5% | +$1.13M |
|
47
Cheniere Energy
LNG
$51.9B
| $22.3M | 0.72% |
402,588
| – | – |
|
48
Polaris
PII
$3.22B
| $22.1M | 0.72% |
158,016
-3,000
| -2% | -$419K |
|
|
SUSS
49
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $21.8M | 0.71% |
349,671
+15,616
| +5% | +$976K |
|
50
Designer Brands
DBI
$225M
| $21.3M | 0.69% |
593,799
+28,345
| +5% | +$1.02M |
|