ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+11.35%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$5.49B
AUM Growth
+$549M
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
513
New
240
Increased
122
Reduced
59
Closed
16
Top Buys
| 1 |
Steris
STE
|
$42M |
| 2 |
Pediatrix Medical
MD
|
$33.1M |
| 3 |
Twilio
TWLO
|
$31.4M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$24.6M |
| 5 |
BATS
Bats Global Markets, Inc.
BATS
|
$24.6M |
Top Sells
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$87.3M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$64.8M |
| 3 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$26.5M |
| 4 |
Shutterstock
SSTK
|
$25.7M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$22.6M |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Technology | 22.71% |
| 3 | Healthcare | 15.59% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Occidental Petroleum
OXY
$44.5B
| – | – |
-4,550
| Closed | -$344K |
|
502
Q2 Holdings
QTWO
$5.27B
| – | – |
-124,698
| Closed | -$3.49M |
|
503
Boston Beer
SAM
$2.43B
| – | – |
-115,229
| Closed | -$19.7M |
|
504
Atlassian
TEAM
$45.2B
| – | – |
-8,685
| Closed | -$225K |
|
|
SLCA
505
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-656,259
| Closed | -$22.6M |
|
|
FMO
506
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| – | – |
-7,140
| Closed | -$493K |
|
|
TIF
507
DELISTED
Tiffany & Co.
TIF
| – | – |
-11,064
| Closed | -$671K |
|
|
FRSH
508
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| – | – |
-231,889
| Closed | -$1.54M |
|
|
CAB
509
DELISTED
Cabela's Inc
CAB
| – | – |
-174,626
| Closed | -$8.74M |
|
|
TUMI
510
DELISTED
TUMI HLDGS INC COM
TUMI
| – | – |
-989,220
| Closed | -$26.5M |
|
|
SQI
511
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| – | – |
-162,781
| Closed | -$2.88M |
|
|
LDRH
512
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| – | – |
-1,753,402
| Closed | -$64.8M |
|
|
DWRE
513
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| – | – |
-1,165,067
| Closed | -$87.3M |
|