ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+3.56%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.45B
AUM Growth
+$409M
(+13%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
345
New
47
Increased
96
Reduced
68
Closed
26
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$27M |
| 2 |
RNET
RigNet, Inc.
RNET
|
$24.8M |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$20.7M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$19.5M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$19.5M |
Top Sells
| 1 |
Trimble
TRMB
|
$40M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$28.7M |
| 3 |
PLL
PALL CORP
PLL
|
$27.4M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$26.6M |
| 5 |
Revvity
RVTY
|
$25.9M |
Sector Composition
| 1 | Industrials | 22.96% |
| 2 | Technology | 19.42% |
| 3 | Consumer Discretionary | 16.23% |
| 4 | Healthcare | 9.64% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
26
DELISTED
Valspar
VAL
| $32.7M | 0.93% |
428,951
+87,300
| +26% | +$6.65M |
|
27
Monro
MNRO
$530M
| $32.6M | 0.93% |
612,984
+91,300
| +18% | +$4.86M |
|
28
Prestige Consumer Healthcare
PBH
$3.2B
| $32.1M | 0.92% |
947,865
-253,174
| -21% | -$8.58M |
|
|
PETM
29
DELISTED
PETSMART INC
PETM
| $32.1M | 0.92% |
537,177
+112,300
| +26% | +$6.72M |
|
|
PPO
30
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $31M | 0.88% |
648,726
-44,681
| -6% | -$2.13M |
|
|
HELI
31
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $30.9M | 0.88% |
121,871
+17,971
| +17% | +$4.55M |
|
32
Expeditors International
EXPD
$16.4B
| $30M | 0.86% |
679,661
-318,351
| -32% | -$14.1M |
|
|
MEAS
33
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $29.8M | 0.85% |
346,437
+14,488
| +4% | +$1.25M |
|
34
Designer Brands
DBI
$231M
| $29.6M | 0.84% |
1,058,208
+464,409
| +78% | +$13M |
|
35
Kirby Corp
KEX
$4.97B
| $29.1M | 0.83% |
248,195
+20,020
| +9% | +$2.35M |
|
36
Cheniere Energy
LNG
$51.8B
| $28.9M | 0.82% |
402,588
| – | – |
|
37
Woodward
WWD
$14.6B
| $28.8M | 0.82% |
573,940
+848
| +0.1% | +$42.6K |
|
|
SUSS
38
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $28.2M | 0.81% |
349,631
-40
| -0% | -$3.23K |
|
39
East-West Bancorp
EWBC
$14.8B
| $27.7M | 0.79% |
792,361
+163,300
| +26% | +$5.71M |
|
|
40
Euronet Worldwide
EEFT
$3.74B
| $27.4M | 0.78% |
568,870
+560,020
| +6,328% | +$27M |
|
41
Kennametal
KMT
$1.67B
| $27.4M | 0.78% |
592,395
-100,318
| -14% | -$4.64M |
|
42
Five Below
FIVE
$8.46B
| $27M | 0.77% |
676,188
+217,851
| +48% | +$8.69M |
|
43
EOG Resources
EOG
$64.4B
| $27M | 0.77% |
230,800
-34,400
| -13% | -$4.02M |
|
|
ABCO
44
DELISTED
Advisory Board Co/The
ABCO
| $26.8M | 0.76% |
517,037
+125,897
| +32% | +$6.53M |
|
45
WESCO International
WCC
$10.7B
| $26.7M | 0.76% |
308,943
-15,401
| -5% | -$1.33M |
|
|
HIBB
46
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $26.2M | 0.75% |
483,717
+96,662
| +25% | +$5.24M |
|
|
SLH
47
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $26.2M | 0.75% |
389,573
-84,671
| -18% | -$5.69M |
|
48
SPDR Gold Trust
GLD
$112B
| $25.6M | 0.73% |
200,000
| – | – |
|
49
Stratasys
SSYS
$871M
| $25M | 0.71% |
220,092
+105,836
| +93% | +$12M |
|
50
JB Hunt Transport Services
JBHT
$13.9B
| $24.9M | 0.71% |
337,051
-158,763
| -32% | -$11.7M |
|