ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+8.75%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.18B
AUM Growth
+$3.18B
(+6.3%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
317
New
41
Increased
84
Reduced
66
Closed
18
Top Buys
| 1 |
Carter's
CRI
|
$27M |
| 2 |
Clean Harbors
CLH
|
$21.5M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$21.3M |
| 4 |
CEB
CEB Inc.
CEB
|
$15.7M |
| 5 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$14.4M |
Top Sells
| 1 |
Polaris
PII
|
$33.7M |
| 2 |
LKQ Corp
LKQ
|
$25M |
| 3 |
Ametek
AME
|
$22.1M |
| 4 |
SBA Communications
SBAC
|
$21.3M |
| 5 |
Core Laboratories
CLB
|
$18.2M |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Technology | 17.34% |
| 3 | Consumer Discretionary | 16.58% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $22.3M | 0.69% |
132,600
-14,900
| -10% | -$2.5M |
|
|
52
SBA Communications
SBAC
$21.4B
| $22.1M | 0.69% |
246,495
-236,961
| -49% | -$21.3M |
|
53
East-West Bancorp
EWBC
$14.7B
| $22M | 0.68% |
629,061
-75,339
| -11% | -$2.63M |
|
|
SUSS
54
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $21.9M | 0.68% |
334,055
+37,094
| +12% | +$2.43M |
|
55
Saia
SAIA
$7.75B
| $21.7M | 0.68% |
678,056
+299,521
| +79% | +$9.6M |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $21.5M | 0.67% |
185,447
-100,000
| -35% | -$11.6M |
|
57
Broadridge
BR
$29.3B
| $20.4M | 0.64% |
517,300
-225,000
| -30% | -$8.89M |
|
|
ABCO
58
DELISTED
Advisory Board Co/The
ABCO
| $20.1M | 0.63% |
316,420
-31,240
| -9% | -$1.99M |
|
59
Hawaiian Electric Industries
HE
$2.15B
| $19.5M | 0.61% |
749,375
| – | – |
|
|
MEAS
60
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $19.1M | 0.59% |
315,279
+122,970
| +64% | +$7.46M |
|
|
DNKN
61
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19M | 0.59% |
394,007
+34,190
| +10% | +$1.65M |
|
|
CLVS
62
DELISTED
Clovis Oncology, Inc.
CLVS
| $18.8M | 0.58% |
311,132
+66,046
| +27% | +$3.98M |
|
63
Verint Systems
VRNT
$1.23B
| $18.4M | 0.57% |
428,500
-48,000
| -10% | -$2.06M |
|
64
Arthur J. Gallagher & Co
AJG
$77.9B
| $18M | 0.56% |
384,300
+13,200
| +4% | +$619K |
|
65
Ulta Beauty
ULTA
$23.8B
| $17.5M | 0.54% |
181,616
-44,006
| -20% | -$4.25M |
|
66
Cheniere Energy
LNG
$52.6B
| $17.4M | 0.54% |
402,588
-500
| -0.1% | -$21.6K |
|
67
FMC
FMC
$4.63B
| $17.3M | 0.54% |
229,673
-93,737
| -29% | -$7.07M |
|
|
LLTC
68
DELISTED
Linear Technology Corp
LLTC
| $17.3M | 0.54% |
379,000
+5,000
| +1% | +$228K |
|
69
AptarGroup
ATR
$8.91B
| $17.2M | 0.54% |
254,100
| – | – |
|
|
ALEX
70
Alexander & Baldwin
ALEX
$1.38B
| $17.2M | 0.53% |
411,200
| – | – |
|
|
FNGN
71
DELISTED
Financial Engines, Inc.
FNGN
| $17.1M | 0.53% |
245,830
+7,652
| +3% | +$532K |
|
72
Rollins
ROL
$27.3B
| $17M | 0.53% |
561,057
-333,032
| -37% | -$10.1M |
|
73
Blackbaud
BLKB
$3.23B
| $16.8M | 0.52% |
445,013
+16,975
| +4% | +$639K |
|
74
Lennox International
LII
$19.1B
| $16.7M | 0.52% |
196,900
| – | – |
|
75
Gildan
GIL
$7.9B
| $16.5M | 0.51% |
309,000
| – | – |
|