ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+2.49%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$4.1B
AUM Growth
+$4.1B
(+6.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
315
New
58
Increased
131
Reduced
62
Closed
16
Top Buys
| 1 |
Heartland Express
HTLD
|
$24.4M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$21.1M |
| 3 |
Forward Air
FWRD
|
$19.6M |
| 4 |
Protolabs
PRLB
|
$19.3M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$17.7M |
Top Sells
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$35.5M |
| 2 |
HEICO Class A
HEI.A
|
$21.3M |
| 3 |
Expeditors International
EXPD
|
$21.2M |
| 4 |
Carter's
CRI
|
$19.2M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$17.7M |
Sector Composition
| 1 | Industrials | 24.87% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Healthcare | 9.91% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUMI
26
DELISTED
TUMI HLDGS INC COM
TUMI
| $47.8M | 1.17% |
2,329,837
+216,212
| +10% | +$4.44M |
|
27
WESCO International
WCC
$10.7B
| $46.8M | 1.14% |
681,264
+55,549
| +9% | +$3.81M |
|
28
Woodward
WWD
$14.8B
| $46.5M | 1.13% |
845,305
+106,177
| +14% | +$5.84M |
|
29
Prestige Consumer Healthcare
PBH
$3.35B
| $45.5M | 1.11% |
984,139
-108,023
| -10% | -$5M |
|
|
30
Forward Air
FWRD
$925M
| $45.3M | 1.1% |
866,805
+374,617
| +76% | +$19.6M |
|
|
TRAK
31
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $45.2M | 1.1% |
719,996
+282,308
| +64% | +$17.7M |
|
32
Tennant Co
TNC
$1.52B
| $44.9M | 1.09% |
686,474
+80,483
| +13% | +$5.26M |
|
33
WisdomTree
WT
$1.99B
| $43.7M | 1.06% |
1,988,687
+226,680
| +13% | +$4.98M |
|
34
Sensata Technologies
ST
$4.74B
| $43.6M | 1.06% |
827,605
-271,454
| -25% | -$14.3M |
|
35
Stratasys
SSYS
$882M
| $42.8M | 1.04% |
1,226,381
+320,507
| +35% | +$11.2M |
|
36
Kennametal
KMT
$1.63B
| $40.3M | 0.98% |
1,181,916
+154,205
| +15% | +$5.26M |
|
37
Kirby Corp
KEX
$5.42B
| $37.6M | 0.92% |
490,940
+82,857
| +20% | +$6.35M |
|
38
Grand Canyon Education
LOPE
$5.71B
| $35.9M | 0.87% |
846,411
+243,603
| +40% | +$10.3M |
|
39
Cooper Companies
COO
$13B
| $35.5M | 0.86% |
199,204
+13,693
| +7% | +$2.44M |
|
|
RRTS
40
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $35.3M | 0.86% |
1,367,966
-34,955
| -2% | -$902K |
|
41
Neurocrine Biosciences
NBIX
$13.8B
| $34.5M | 0.84% |
722,849
-38,481
| -5% | -$1.84M |
|
42
Core Laboratories
CLB
$551M
| $34.1M | 0.83% |
299,174
-3,740
| -1% | -$427K |
|
43
Euronet Worldwide
EEFT
$3.82B
| $34M | 0.83% |
550,739
-112,309
| -17% | -$6.93M |
|
|
FNGN
44
DELISTED
Financial Engines, Inc.
FNGN
| $33.4M | 0.81% |
785,084
+85,288
| +12% | +$3.62M |
|
45
RB Global
RBA
$21.3B
| $33.3M | 0.81% |
1,190,966
-193,226
| -14% | -$5.39M |
|
|
INVX
46
Innovex International, Inc.
INVX
$1.19B
| $33.2M | 0.81% |
440,744
+32,744
| +8% | +$2.46M |
|
47
Monro
MNRO
$494M
| $31.6M | 0.77% |
508,663
-107,881
| -17% | -$6.71M |
|
|
LDRH
48
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $31.1M | 0.76% |
717,962
+246,088
| +52% | +$10.6M |
|
49
Insulet
PODD
$23.9B
| $30.1M | 0.73% |
971,079
+190,377
| +24% | +$5.9M |
|
50
Designer Brands
DBI
$181M
| $29.4M | 0.72% |
880,818
+71,587
| +9% | +$2.39M |
|