ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+11.25%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3B
AUM Growth
+$3B
(+759%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
87.7%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
295
New
165
Increased
30
Reduced
13
Closed
18
Top Buys
| 1 |
Wolverine World Wide
WWW
|
$57.3M |
| 2 |
LKQ Corp
LKQ
|
$56.5M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$54M |
| 4 |
Polaris
PII
|
$50.7M |
| 5 |
Sensata Technologies
ST
|
$48M |
Top Sells
| 1 |
MetLife
MET
|
$18M |
| 2 |
JPMorgan Chase
JPM
|
$7.15M |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$5.79M |
| 4 |
Global Payments
GPN
|
$3.28M |
| 5 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$3.1M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 10.18% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cracker Barrel
CBRL
$1.2B
| $22.4M | 0.74% |
+216,990
| New | +$22.4M |
|
52
Ametek
AME
$42.6B
| $22.1M | 0.73% |
+479,641
| New | +$22.1M |
|
53
Carter's
CRI
$1.04B
| $22M | 0.72% |
+289,389
| New | +$22M |
|
54
WESCO International
WCC
$10.6B
| $21.4M | 0.71% |
+280,054
| New | +$21.4M |
|
|
VAL
55
DELISTED
Valspar
VAL
| $20.9M | 0.69% |
+330,200
| New | +$20.9M |
|
|
ABCO
56
DELISTED
Advisory Board Co/The
ABCO
| $20.7M | 0.68% |
+347,660
| New | +$20.7M |
|
57
Prestige Consumer Healthcare
PBH
$3.29B
| $20.7M | 0.68% |
+685,924
| New | +$20.7M |
|
|
TUMI
58
DELISTED
TUMI HLDGS INC COM
TUMI
| $20M | 0.66% |
+993,569
| New | +$20M |
|
59
Masimo
MASI
$7.43B
| $19.8M | 0.65% |
+743,353
| New | +$19.8M |
|
60
RB Global
RBA
$21.3B
| $19.3M | 0.63% |
+955,400
| New | +$19.3M |
|
61
Hawaiian Electric Industries
HE
$2.15B
| $18.8M | 0.62% |
+749,375
| New | +$18.8M |
|
|
GTI
62
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $18.2M | 0.6% |
+2,158,527
| New | +$18.2M |
|
63
Verint Systems
VRNT
$1.23B
| $17.7M | 0.58% |
+476,500
| New | +$17.7M |
|
64
Blackbaud
BLKB
$3.23B
| $16.7M | 0.55% |
+428,038
| New | +$16.7M |
|
|
NPSP
65
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $16.5M | 0.54% |
519,550
-59,200
| -10% | -$1.88M |
|
|
DNKN
66
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.3M | 0.54% |
+359,817
| New | +$16.3M |
|
67
Arthur J. Gallagher & Co
AJG
$77.9B
| $16.2M | 0.53% |
+371,100
| New | +$16.2M |
|
|
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.1M | 0.53% |
+512,100
| New | +$16.1M |
|
|
SUSS
69
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $15.8M | 0.52% |
+296,961
| New | +$15.8M |
|
|
SWI
70
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $15.6M | 0.51% |
+445,700
| New | +$15.6M |
|
|
BYI
71
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $15.6M | 0.51% |
+216,800
| New | +$15.6M |
|
72
AptarGroup
ATR
$8.91B
| $15.3M | 0.5% |
+254,100
| New | +$15.3M |
|
73
Steelcase
SCS
$1.93B
| $15M | 0.49% |
+902,000
| New | +$15M |
|
|
CLVS
74
DELISTED
Clovis Oncology, Inc.
CLVS
| $14.9M | 0.49% |
245,086
+134,596
| +122% | +$8.18M |
|
|
LLTC
75
DELISTED
Linear Technology Corp
LLTC
| $14.8M | 0.49% |
+374,000
| New | +$14.8M |
|