ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+0.59%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.04B
AUM Growth
-$141M
(-4.4%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
334
New
36
Increased
82
Reduced
71
Closed
34
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
+$24.3M |
| 2 |
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
|
+$23M |
| 3 |
Five Below
FIVE
|
+$19.5M |
| 4 |
Wolverine World Wide
WWW
|
+$19.3M |
| 5 |
Clean Harbors
CLH
|
+$17.4M |
Top Sells
| 1 |
Citigroup
C
|
+$29M |
| 2 |
Brown & Brown
BRO
|
+$27.5M |
| 3 |
Xylem
XYL
|
+$23.9M |
| 4 |
Affiliated Managers Group
AMG
|
+$23.4M |
| 5 |
SBA Communications
SBAC
|
+$22.1M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 16.02% |
| 4 | Healthcare | 11.28% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
51
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.8M | 0.67% |
413,757
+19,750
| +5% | +$991K |
|
52
Liberty Media Series A
FWONA
$22.5B
| $20.5M | 0.67% |
882,926
+553,068
| +168% | +$12.8M |
|
|
HIBB
53
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $20.5M | 0.67% |
387,055
-208,630
| -35% | -$11M |
|
54
Neurocrine Biosciences
NBIX
$14.1B
| $20.2M | 0.66% |
1,256,421
+658,580
| +110% | +$10.6M |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $19.8M | 0.65% |
257,635
| – | – |
|
|
56
Five Below
FIVE
$7.71B
| $19.5M | 0.63% |
+458,337
| New | +$19.5M |
|
57
Verint Systems
VRNT
$1.23B
| $19.4M | 0.63% |
811,701
-29,445
| -4% | -$704K |
|
58
QuidelOrtho
QDEL
$1.94B
| $19.3M | 0.63% |
705,254
-130,803
| -16% | -$3.57M |
|
59
Hawaiian Electric Industries
HE
$2.09B
| $19M | 0.62% |
749,375
| – | – |
|
60
ScottsMiracle-Gro
SMG
$3.51B
| $18.9M | 0.61% |
308,391
+70,000
| +29% | +$4.29M |
|
|
CLVS
61
DELISTED
Clovis Oncology, Inc.
CLVS
| $18.7M | 0.61% |
269,798
-41,334
| -13% | -$2.86M |
|
62
Ulta Beauty
ULTA
$23.1B
| $18.6M | 0.6% |
190,720
+9,104
| +5% | +$887K |
|
|
LLTC
63
DELISTED
Linear Technology Corp
LLTC
| $17.7M | 0.58% |
364,000
-15,000
| -4% | -$730K |
|
|
ALEX
64
Alexander & Baldwin
ALEX
$1.34B
| $17.5M | 0.57% |
411,200
| – | – |
|
65
Lennox International
LII
$19.1B
| $17.4M | 0.57% |
191,900
-5,000
| -3% | -$455K |
|
66
Arthur J. Gallagher & Co
AJG
$76.2B
| $17.3M | 0.56% |
364,300
-20,000
| -5% | -$952K |
|
67
Exact Sciences
EXAS
$10.2B
| $17.2M | 0.56% |
1,214,699
+66,562
| +6% | +$943K |
|
|
ELGX
68
DELISTED
Endologix Inc
ELGX
| $17.1M | 0.56% |
132,973
+4,369
| +3% | +$562K |
|
69
LKQ Corp
LKQ
$8.31B
| $16.9M | 0.55% |
642,337
-370,300
| -37% | -$9.76M |
|
70
Norfolk Southern
NSC
$61.6B
| $16.7M | 0.54% |
171,500
+13,000
| +8% | +$1.26M |
|
71
Idexx Laboratories
IDXX
$51.3B
| $16.3M | 0.53% |
267,826
-151,676
| -36% | -$9.21M |
|
72
Apple
AAPL
$3.47T
| $16.1M | 0.52% |
837,760
+210,000
| +33% | +$4.03M |
|
73
Bank of Hawaii
BOH
$2.7B
| $16M | 0.52% |
264,100
+253,000
| +2,279% | +$15.3M |
|
74
Willis Towers Watson
WTW
$33B
| $15.8M | 0.51% |
135,372
| – | – |
|
|
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.8M | 0.51% |
438,763
-73,337
| -14% | -$2.64M |
|