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 | |
|---|---|---|---|---|---|---|
76
Willis Towers Watson
WTW
$31.9B
| $16.1M | 0.5% |
358,600
+165,000
| +85% | +$7.39M |
|
|
FNFG
77
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $15.7M | 0.49% |
1,479,700
+140,000
| +10% | +$1.49M |
|
78
Tennant Co
TNC
$1.48B
| $15.6M | 0.49% |
230,609
+15,148
| +7% | +$1.03M |
|
|
INFA
79
DELISTED
INFORMATICA CORP
INFA
| $15.4M | 0.48% |
371,600
+61,000
| +20% | +$2.53M |
|
|
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.4M | 0.48% |
512,100
| – | – |
|
81
Philips
PHG
$25.8B
| $15.4M | 0.48% |
416,329
-34,000
| -8% | -$1.26M |
|
82
Humana
HUM
$37.5B
| $15.3M | 0.48% |
148,300
+14,000
| +10% | +$1.45M |
|
|
GEVA
83
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $15M | 0.47% |
232,475
+131,125
| +129% | +$8.49M |
|
84
ScottsMiracle-Gro
SMG
$3.48B
| $14.8M | 0.46% |
238,391
+24,500
| +11% | +$1.52M |
|
85
DexCom
DXCM
$30.9B
| $14.8M | 0.46% |
416,783
+18,367
| +5% | +$650K |
|
86
Norfolk Southern
NSC
$62.4B
| $14.7M | 0.46% |
158,500
+151,700
| +2,231% | +$14.1M |
|
87
Stratasys
SSYS
$863M
| $14.7M | 0.46% |
108,802
-10,273
| -9% | -$1.38M |
|
88
Air Products & Chemicals
APD
$64.8B
| $14.2M | 0.44% |
127,100
+14,000
| +12% | +$1.56M |
|
89
Exxon Mobil
XOM
$477B
| $13.7M | 0.43% |
135,516
| – | – |
|
90
Exact Sciences
EXAS
$9.33B
| $13.5M | 0.42% |
1,148,137
+292,417
| +34% | +$3.44M |
|
91
Masimo
MASI
$7.43B
| $13.5M | 0.42% |
460,310
-283,043
| -38% | -$8.27M |
|
92
Regal Rexnord
RRX
$9.44B
| $13.4M | 0.42% |
182,400
+72,500
| +66% | +$5.34M |
|
93
NVIDIA
NVDA
$4.15T
| $13.2M | 0.41% |
822,857
+46,457
| +6% | +$744K |
|
94
Steelcase
SCS
$1.93B
| $12.9M | 0.4% |
812,000
-90,000
| -10% | -$1.43M |
|
95
Flowserve
FLS
$6.99B
| $12.7M | 0.4% |
161,300
-19,000
| -11% | -$1.5M |
|
|
MDVN
96
DELISTED
MEDIVATION, INC.
MDVN
| $12.7M | 0.39% |
198,762
-13,279
| -6% | -$847K |
|
97
LiveRamp
RAMP
$1.8B
| $12.6M | 0.39% |
341,200
+20,000
| +6% | +$740K |
|
98
Apple
AAPL
$3.54T
| $12.6M | 0.39% |
22,420
+6,000
| +37% | +$3.37M |
|
99
Occidental Petroleum
OXY
$45.6B
| $12.5M | 0.39% |
131,920
+16,750
| +15% | +$1.59M |
|
100
Icon
ICLR
$14B
| $12.4M | 0.39% |
308,000
| – | – |
|