ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+2.49%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$4.1B
AUM Growth
+$4.1B
(+6.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
315
New
58
Increased
131
Reduced
62
Closed
16
Top Buys
| 1 |
Heartland Express
HTLD
|
$24.4M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$21.1M |
| 3 |
Forward Air
FWRD
|
$19.6M |
| 4 |
Protolabs
PRLB
|
$19.3M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$17.7M |
Top Sells
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$35.5M |
| 2 |
HEICO Class A
HEI.A
|
$21.3M |
| 3 |
Expeditors International
EXPD
|
$21.2M |
| 4 |
Carter's
CRI
|
$19.2M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$17.7M |
Sector Composition
| 1 | Industrials | 24.87% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Healthcare | 9.91% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hologic
HOLX
$14.6B
| $15.8M | 0.38% |
415,000
| – | – |
|
|
NVDQ
77
DELISTED
Novadaq Technologies Inc.
NVDQ
| $15.7M | 0.38% |
1,293,712
+232,539
| +22% | +$2.82M |
|
78
CoStar Group
CSGP
$37.3B
| $15.6M | 0.38% |
77,307
-45,488
| -37% | -$9.16M |
|
79
Gildan
GIL
$7.93B
| $15.6M | 0.38% |
468,000
| – | – |
|
80
NVIDIA
NVDA
$4.16T
| $15.4M | 0.38% |
767,857
+30,000
| +4% | +$603K |
|
81
Saia
SAIA
$7.73B
| $15.4M | 0.38% |
392,358
+61,441
| +19% | +$2.41M |
|
|
FLTX
82
DELISTED
Fleetmatics Group PLC
FLTX
| $15.1M | 0.37% |
+322,775
| New | +$15.1M |
|
83
East-West Bancorp
EWBC
$14.5B
| $15.1M | 0.37% |
336,914
-390,848
| -54% | -$17.5M |
|
84
CACI
CACI
$10.4B
| $14.6M | 0.36% |
180,516
+11,016
| +6% | +$891K |
|
|
85
Expeditors International
EXPD
$16.3B
| $14.1M | 0.34% |
305,299
-459,284
| -60% | -$21.2M |
|
86
Verint Systems
VRNT
$1.23B
| $14.1M | 0.34% |
231,700
-21,800
| -9% | -$1.32M |
|
|
ATHN
87
DELISTED
Athenahealth, Inc.
ATHN
| $13.7M | 0.33% |
119,791
+10,656
| +10% | +$1.22M |
|
88
Energy Transfer Partners
ET
$60.5B
| $13.5M | 0.33% |
211,000
| – | – |
|
|
ALEX
89
Alexander & Baldwin
ALEX
$1.38B
| $13.1M | 0.32% |
332,003
-51,921
| -14% | -$2.05M |
|
90
National Storage Affiliates Trust
NSA
$2.46B
| $12.8M | 0.31% |
+1,035,988
| New | +$12.8M |
|
91
Old Republic International
ORI
$9.96B
| $12.8M | 0.31% |
819,966
+294,981
| +56% | +$4.61M |
|
92
Apple
AAPL
$3.5T
| $12.8M | 0.31% |
101,944
+15,222
| +18% | +$1.91M |
|
93
Occidental Petroleum
OXY
$45.9B
| $12.7M | 0.31% |
163,746
+8,500
| +5% | +$661K |
|
94
Citizens Financial Group
CFG
$22.1B
| $12.3M | 0.3% |
+451,918
| New | +$12.3M |
|
95
Children's Place
PLCE
$111M
| $12.3M | 0.3% |
188,161
| – | – |
|
|
BCR
96
DELISTED
CR Bard Inc.
BCR
| $12.2M | 0.3% |
71,681
-15,319
| -18% | -$2.61M |
|
97
Synchrony
SYF
$27.8B
| $11.7M | 0.29% |
355,196
-66,099
| -16% | -$2.18M |
|
98
Xylem
XYL
$34.1B
| $11.5M | 0.28% |
310,132
-7,756
| -2% | -$288K |
|
99
Exxon Mobil
XOM
$480B
| $11.3M | 0.27% |
135,516
| – | – |
|
100
Liberty Media Series C
FWONK
$25B
| $11.3M | 0.27% |
313,708
| – | – |
|