ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+3.56%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.45B
AUM Growth
+$409M
(+13%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
345
New
47
Increased
96
Reduced
68
Closed
26
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$27M |
| 2 |
RNET
RigNet, Inc.
RNET
|
$24.8M |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$20.7M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$19.5M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$19.5M |
Top Sells
| 1 |
Trimble
TRMB
|
$40M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$28.7M |
| 3 |
PLL
PALL CORP
PLL
|
$27.4M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$26.6M |
| 5 |
Revvity
RVTY
|
$25.9M |
Sector Composition
| 1 | Industrials | 22.96% |
| 2 | Technology | 19.42% |
| 3 | Consumer Discretionary | 16.23% |
| 4 | Healthcare | 9.64% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
76
DELISTED
Clovis Oncology, Inc.
CLVS
| $16.5M | 0.47% |
399,429
+129,631
| +48% | +$5.37M |
|
77
Occidental Petroleum
OXY
$45.2B
| $16.5M | 0.47% |
167,442
+9,916
| +6% | +$975K |
|
78
Alnylam Pharmaceuticals
ALNY
$59.2B
| $16.4M | 0.47% |
260,314
+129,747
| +99% | +$8.2M |
|
|
GWR
79
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.2M | 0.46% |
154,400
-253,415
| -62% | -$26.6M |
|
|
ATHN
80
DELISTED
Athenahealth, Inc.
ATHN
| $15.8M | 0.45% |
+125,979
| New | +$15.8M |
|
81
Broadridge
BR
$29.4B
| $15.6M | 0.44% |
374,333
-31,967
| -8% | -$1.33M |
|
82
Humana
HUM
$37B
| $15.4M | 0.44% |
120,900
-16,400
| -12% | -$2.09M |
|
83
ScottsMiracle-Gro
SMG
$3.64B
| $15.3M | 0.44% |
268,920
-39,471
| -13% | -$2.24M |
|
|
LLTC
84
DELISTED
Linear Technology Corp
LLTC
| $15.2M | 0.43% |
322,000
-42,000
| -12% | -$1.98M |
|
85
Xylem
XYL
$34.2B
| $15.1M | 0.43% |
387,500
-29,100
| -7% | -$1.14M |
|
|
FNGN
86
DELISTED
Financial Engines, Inc.
FNGN
| $15M | 0.43% |
331,467
+84,923
| +34% | +$3.85M |
|
87
Regal Rexnord
RRX
$9.66B
| $14.9M | 0.43% |
189,900
| – | – |
|
|
RVNC
88
DELISTED
Revance Therapeutics, Inc.
RVNC
| $14.7M | 0.42% |
433,457
+413,930
| +2,120% | +$14.1M |
|
89
Arthur J. Gallagher & Co
AJG
$76.7B
| $14.6M | 0.42% |
314,300
-50,000
| -14% | -$2.33M |
|
90
NVIDIA
NVDA
$4.07T
| $14.3M | 0.41% |
30,914,280
-3,200,000
| -9% | -$1.48M |
|
|
SAVE
91
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.3M | 0.41% |
+225,700
| New | +$14.3M |
|
92
WisdomTree
WT
$1.98B
| $14.1M | 0.4% |
+1,142,214
| New | +$14.1M |
|
|
MDVN
93
DELISTED
MEDIVATION, INC.
MDVN
| $14M | 0.4% |
363,284
+70,800
| +24% | +$2.73M |
|
|
SPNC
94
DELISTED
Spectranetics Corp
SPNC
| $14M | 0.4% |
610,779
+262,085
| +75% | +$6M |
|
95
Lennox International
LII
$20.3B
| $13.9M | 0.4% |
154,900
-37,000
| -19% | -$3.31M |
|
96
Exxon Mobil
XOM
$466B
| $13.6M | 0.39% |
135,516
| – | – |
|
|
INFA
97
DELISTED
INFORMATICA CORP
INFA
| $13.2M | 0.38% |
371,600
| – | – |
|
98
CoStar Group
CSGP
$37.9B
| $13M | 0.37% |
822,230
+278,710
| +51% | +$4.41M |
|
99
Hancock Whitney
HWC
$5.32B
| $12.9M | 0.37% |
366,200
+116,500
| +47% | +$4.11M |
|
|
IHS
100
DELISTED
IHS INC CL-A COM STK
IHS
| $12.9M | 0.37% |
95,296
-211,440
| -69% | -$28.7M |
|