ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+5.36%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.65B
AUM Growth
+$3.65B
(-0.08%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
290
New
14
Increased
87
Reduced
98
Closed
25
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$37.4M |
| 2 |
Wabtec
WAB
|
$26.2M |
| 3 |
Sally Beauty Holdings
SBH
|
$20.8M |
| 4 |
Polaris
PII
|
$19.5M |
| 5 |
BLUE
bluebird bio
BLUE
|
$15.9M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$44.3M |
| 2 |
Bank OZK
OZK
|
$26.9M |
| 3 |
Insulet
PODD
|
$26.8M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$21.8M |
| 5 |
LPL Financial
LPLA
|
$20.7M |
Sector Composition
| 1 | Industrials | 25.3% |
| 2 | Technology | 21.73% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Healthcare | 10.3% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
QuidelOrtho
QDEL
$1.87B
| $16.4M | 0.45% |
774,314
+3,630
| +0.5% | +$77K |
|
|
BLUE
77
DELISTED
bluebird bio
BLUE
| $15.9M | 0.44% |
+248,328
| New | +$15.9M |
|
|
INVX
78
Innovex International, Inc.
INVX
$1.14B
| $15.7M | 0.43% |
265,543
-222,961
| -46% | -$13.2M |
|
79
Xylem
XYL
$34B
| $15.7M | 0.43% |
430,500
+31,383
| +8% | +$1.15M |
|
|
80
Insulet
PODD
$24.2B
| $15.7M | 0.43% |
415,463
-709,120
| -63% | -$26.8M |
|
|
81
Prestige Consumer Healthcare
PBH
$3.29B
| $15.6M | 0.43% |
303,988
-424,280
| -58% | -$21.8M |
|
82
Old Republic International
ORI
$10B
| $15.5M | 0.42% |
829,498
-157,693
| -16% | -$2.94M |
|
|
ALEX
83
Alexander & Baldwin
ALEX
$1.38B
| $15.2M | 0.42% |
431,677
+53,739
| +14% | +$1.9M |
|
|
FLTX
84
DELISTED
Fleetmatics Group PLC
FLTX
| $15.1M | 0.41% |
298,063
-281,960
| -49% | -$14.3M |
|
85
Cheniere Energy
LNG
$52.6B
| $14.9M | 0.41% |
399,638
| – | – |
|
86
WESCO International
WCC
$10.6B
| $14.9M | 0.41% |
340,816
+30,841
| +10% | +$1.35M |
|
87
Gildan
GIL
$7.9B
| $14.9M | 0.41% |
523,184
+55,184
| +12% | +$1.57M |
|
|
RRTS
88
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $14.8M | 0.4% |
1,564,394
-64,545
| -4% | -$609K |
|
89
Euronet Worldwide
EEFT
$3.72B
| $14.3M | 0.39% |
197,234
-145,778
| -42% | -$10.6M |
|
90
Boston Beer
SAM
$2.38B
| $14.3M | 0.39% |
70,602
+1,889
| +3% | +$381K |
|
91
Qualcomm
QCOM
$170B
| $12.9M | 0.35% |
258,000
+249,500
| +2,935% | +$12.5M |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $12.7M | 0.35% |
+106,000
| New | +$12.7M |
|
|
OAK
93
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.5M | 0.34% |
261,309
+60,035
| +30% | +$2.86M |
|
94
Liberty Media Series C
FWONK
$25B
| $11.9M | 0.33% |
313,708
| – | – |
|
95
Kennametal
KMT
$1.63B
| $11.7M | 0.32% |
607,043
+19,610
| +3% | +$377K |
|
96
Synchrony
SYF
$28.1B
| $11.6M | 0.32% |
382,111
+10,000
| +3% | +$304K |
|
97
Citizens Financial Group
CFG
$22.3B
| $11.2M | 0.31% |
426,545
+2,773
| +0.7% | +$72.6K |
|
|
PACEU
98
DELISTED
Pace Holdings Corp.
PACEU
| $10.9M | 0.3% |
1,071,583
-89,027
| -8% | -$908K |
|
99
Verint Systems
VRNT
$1.23B
| $10.6M | 0.29% |
261,700
+20,000
| +8% | +$811K |
|
100
Exxon Mobil
XOM
$477B
| $10.6M | 0.29% |
135,516
| – | – |
|