ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+11.25%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3B
AUM Growth
+$3B
(+759%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
87.7%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
295
New
165
Increased
30
Reduced
13
Closed
18
Top Buys
| 1 |
Wolverine World Wide
WWW
|
$57.3M |
| 2 |
LKQ Corp
LKQ
|
$56.5M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$54M |
| 4 |
Polaris
PII
|
$50.7M |
| 5 |
Sensata Technologies
ST
|
$48M |
Top Sells
| 1 |
MetLife
MET
|
$18M |
| 2 |
JPMorgan Chase
JPM
|
$7.15M |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$5.79M |
| 4 |
Global Payments
GPN
|
$3.28M |
| 5 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$3.1M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 10.18% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ScottsMiracle-Gro
SMG
$3.48B
| $11.8M | 0.39% |
+213,891
| New | +$11.8M |
|
102
Exxon Mobil
XOM
$477B
| $11.7M | 0.38% |
135,516
| – | – |
|
103
Flowserve
FLS
$6.99B
| $11.2M | 0.37% |
+180,300
| New | +$11.2M |
|
104
DexCom
DXCM
$30.9B
| $11.2M | 0.37% |
+398,416
| New | +$11.2M |
|
105
Ubiquiti
UI
$33B
| $11.2M | 0.37% |
+333,500
| New | +$11.2M |
|
|
NATI
106
DELISTED
National Instruments Corp
NATI
| $11M | 0.36% |
+354,398
| New | +$11M |
|
107
Insulet
PODD
$24.2B
| $10.9M | 0.36% |
302,106
+280,780
| +1,317% | +$10.2M |
|
|
ATHN
108
DELISTED
Athenahealth, Inc.
ATHN
| $10.9M | 0.36% |
+99,990
| New | +$10.9M |
|
109
Occidental Petroleum
OXY
$45.6B
| $10.8M | 0.35% |
115,170
+110,200
| +2,217% | +$10.3M |
|
110
eBay
EBAY
$41.2B
| $10.7M | 0.35% |
+191,000
| New | +$10.7M |
|
111
Noodles & Co
NDLS
$31M
| $10.6M | 0.35% |
+247,992
| New | +$10.6M |
|
|
MEAS
112
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $10.4M | 0.34% |
+192,309
| New | +$10.4M |
|
113
Flowers Foods
FLO
$3.09B
| $10.2M | 0.34% |
+477,500
| New | +$10.2M |
|
114
Exact Sciences
EXAS
$9.33B
| $10.1M | 0.33% |
+855,720
| New | +$10.1M |
|
115
Itron
ITRI
$5.53B
| $9.97M | 0.33% |
+232,800
| New | +$9.97M |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $9.86M | 0.32% |
+139,700
| New | +$9.86M |
|
117
Denny's
DENN
$230M
| $9.83M | 0.32% |
+1,608,600
| New | +$9.83M |
|
118
LiveRamp
RAMP
$1.8B
| $9.12M | 0.3% |
+321,200
| New | +$9.12M |
|
|
IPHS
119
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.09M | 0.3% |
+172,200
| New | +$9.09M |
|
|
HSP
120
DELISTED
HOSPIRA INC
HSP
| $8.94M | 0.29% |
+227,900
| New | +$8.94M |
|
|
CEB
121
DELISTED
CEB Inc.
CEB
| $8.93M | 0.29% |
+123,019
| New | +$8.93M |
|
122
Matsons
MATX
$3.24B
| $8.74M | 0.29% |
+333,000
| New | +$8.74M |
|
123
Liberty Media Series A
FWONA
$22.5B
| $8.62M | 0.28% |
58,600
| – | – |
|
124
Willis Towers Watson
WTW
$31.9B
| $8.39M | 0.28% |
+193,600
| New | +$8.39M |
|
125
Huron Consulting
HURN
$2.39B
| $8.16M | 0.27% |
+155,100
| New | +$8.16M |
|