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 | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$33.2B
| $15.5M | 0.5% |
137,300
-11,000
| -7% | -$1.24M |
|
77
Lazard
LAZ
$5.25B
| $15.3M | 0.5% |
324,400
+60,000
| +23% | +$2.83M |
|
78
NVIDIA
NVDA
$4.33T
| $15.3M | 0.5% |
34,114,280
+1,200,000
| +4% | +$537K |
|
|
79
Xylem
XYL
$34.5B
| $15.2M | 0.49% |
416,600
-656,728
| -61% | -$23.9M |
|
80
Air Products & Chemicals
APD
$65.2B
| $15.1M | 0.49% |
137,395
| – | – |
|
81
Broadridge
BR
$29.5B
| $15.1M | 0.49% |
406,300
-111,000
| -21% | -$4.12M |
|
82
Gildan
GIL
$8.03B
| $14.8M | 0.48% |
588,000
-30,000
| -5% | -$756K |
|
83
Blackbaud
BLKB
$3.38B
| $14.6M | 0.48% |
467,435
+22,422
| +5% | +$702K |
|
|
BCR
84
DELISTED
CR Bard Inc.
BCR
| $14.4M | 0.47% |
97,500
+13,000
| +15% | +$1.92M |
|
85
Occidental Petroleum
OXY
$45B
| $14.4M | 0.47% |
157,526
+19,831
| +14% | +$1.81M |
|
|
INFA
86
DELISTED
INFORMATICA CORP
INFA
| $14M | 0.46% |
371,600
| – | – |
|
87
Regal Rexnord
RRX
$9.22B
| $13.8M | 0.45% |
189,900
+7,500
| +4% | +$545K |
|
88
Bank OZK
OZK
$5.88B
| $13.3M | 0.43% |
+392,128
| New | +$13.3M |
|
89
Core Laboratories
CLB
$581M
| $13.3M | 0.43% |
66,908
+3,194
| +5% | +$634K |
|
90
Exxon Mobil
XOM
$478B
| $13.2M | 0.43% |
135,516
| – | – |
|
91
Yum! Brands
YUM
$41.5B
| $13.2M | 0.43% |
243,355
+97,091
| +66% | +$5.26M |
|
92
Philips
PHG
$26.8B
| $13.1M | 0.42% |
516,625
-62,608
| -11% | -$1.58M |
|
93
Steelcase
SCS
$1.93B
| $13M | 0.42% |
782,000
-30,000
| -4% | -$498K |
|
94
Insulet
PODD
$24.1B
| $12.8M | 0.42% |
269,767
-61,764
| -19% | -$2.93M |
|
|
RP
95
DELISTED
RealPage, Inc.
RP
| $12.7M | 0.41% |
701,695
+199,597
| +40% | +$3.62M |
|
|
INVX
96
Innovex International, Inc.
INVX
$1.14B
| $12.5M | 0.41% |
+111,719
| New | +$12.5M |
|
|
FNGN
97
DELISTED
Financial Engines, Inc.
FNGN
| $12.5M | 0.41% |
246,544
+714
| +0.3% | +$36.3K |
|
98
JPMorgan Chase
JPM
$844B
| $12.5M | 0.41% |
205,650
-1,200
| -0.6% | -$72.9K |
|
99
Power Integrations
POWI
$2.48B
| $12.4M | 0.4% |
377,800
-56,000
| -13% | -$1.84M |
|
100
AptarGroup
ATR
$8.91B
| $12.3M | 0.4% |
186,600
-67,500
| -27% | -$4.46M |
|