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 | |
|---|---|---|---|---|---|---|
76
Lennox International
LII
$19.1B
| $14.8M | 0.49% |
+196,900
| New | +$14.8M |
|
|
ALEX
77
Alexander & Baldwin
ALEX
$1.38B
| $14.8M | 0.49% |
+411,200
| New | +$14.8M |
|
|
RP
78
DELISTED
RealPage, Inc.
RP
| $14.8M | 0.49% |
+639,976
| New | +$14.8M |
|
79
Philips
PHG
$25.8B
| $14.5M | 0.48% |
+450,329
| New | +$14.5M |
|
80
Gildan
GIL
$7.9B
| $14.4M | 0.47% |
+309,000
| New | +$14.4M |
|
|
FNGN
81
DELISTED
Financial Engines, Inc.
FNGN
| $14.2M | 0.47% |
238,178
+178,928
| +302% | +$10.6M |
|
82
Haemonetics
HAE
$2.57B
| $14.1M | 0.47% |
+354,700
| New | +$14.1M |
|
83
Power Integrations
POWI
$2.46B
| $14M | 0.46% |
+259,400
| New | +$14M |
|
84
Union Pacific
UNP
$132B
| $14M | 0.46% |
+89,800
| New | +$14M |
|
|
FNFG
85
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $13.9M | 0.46% |
+1,339,700
| New | +$13.9M |
|
86
Cheniere Energy
LNG
$52.6B
| $13.8M | 0.45% |
403,088
| – | – |
|
|
ORB
87
DELISTED
ORBITAL SCIENCES CORP
ORB
| $13.6M | 0.45% |
+643,500
| New | +$13.6M |
|
|
88
JPMorgan Chase
JPM
$824B
| $13.6M | 0.45% |
263,050
-138,300
| -34% | -$7.15M |
|
89
Tennant Co
TNC
$1.48B
| $13.4M | 0.44% |
+215,461
| New | +$13.4M |
|
|
QLIK
90
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.4M | 0.44% |
+390,001
| New | +$13.4M |
|
|
MDVN
91
DELISTED
MEDIVATION, INC.
MDVN
| $12.7M | 0.42% |
212,041
+181,516
| +595% | +$10.9M |
|
92
Icon
ICLR
$14B
| $12.6M | 0.41% |
+308,000
| New | +$12.6M |
|
|
EGN
93
DELISTED
Energen
EGN
| $12.5M | 0.41% |
+164,100
| New | +$12.5M |
|
94
Humana
HUM
$37.5B
| $12.5M | 0.41% |
+134,300
| New | +$12.5M |
|
|
INFA
95
DELISTED
INFORMATICA CORP
INFA
| $12.1M | 0.4% |
+310,600
| New | +$12.1M |
|
96
NVIDIA
NVDA
$4.15T
| $12.1M | 0.4% |
+776,400
| New | +$12.1M |
|
97
Stratasys
SSYS
$863M
| $12.1M | 0.4% |
+119,075
| New | +$12.1M |
|
98
Air Products & Chemicals
APD
$64.8B
| $12.1M | 0.4% |
+113,100
| New | +$12.1M |
|
99
Saia
SAIA
$7.75B
| $11.8M | 0.39% |
+378,535
| New | +$11.8M |
|
100
QuidelOrtho
QDEL
$1.87B
| $11.8M | 0.39% |
+415,200
| New | +$11.8M |
|