ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+8.75%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.18B
AUM Growth
+$3.18B
(+6.3%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
317
New
41
Increased
84
Reduced
66
Closed
18
Top Buys
| 1 |
Carter's
CRI
|
$27M |
| 2 |
Clean Harbors
CLH
|
$21.5M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$21.3M |
| 4 |
CEB
CEB Inc.
CEB
|
$15.7M |
| 5 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$14.4M |
Top Sells
| 1 |
Polaris
PII
|
$33.7M |
| 2 |
LKQ Corp
LKQ
|
$25M |
| 3 |
Ametek
AME
|
$22.1M |
| 4 |
SBA Communications
SBAC
|
$21.3M |
| 5 |
Core Laboratories
CLB
|
$18.2M |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Technology | 17.34% |
| 3 | Consumer Discretionary | 16.58% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insulet
PODD
$24.2B
| $12.3M | 0.38% |
331,531
+29,425
| +10% | +$1.09M |
|
|
102
Core Laboratories
CLB
$553M
| $12.2M | 0.38% |
63,714
-95,286
| -60% | -$18.2M |
|
103
Power Integrations
POWI
$2.46B
| $12.1M | 0.38% |
216,900
-42,500
| -16% | -$2.37M |
|
104
CoStar Group
CSGP
$37.2B
| $12.1M | 0.38% |
65,552
+34,580
| +112% | +$6.38M |
|
105
JPMorgan Chase
JPM
$824B
| $12.1M | 0.38% |
206,850
-56,200
| -21% | -$3.29M |
|
106
Lazard
LAZ
$5.19B
| $12M | 0.37% |
+264,400
| New | +$12M |
|
107
Haemonetics
HAE
$2.57B
| $11.8M | 0.37% |
279,700
-75,000
| -21% | -$3.16M |
|
|
RP
108
DELISTED
RealPage, Inc.
RP
| $11.7M | 0.36% |
502,098
-137,878
| -22% | -$3.22M |
|
109
Denny's
DENN
$230M
| $11.6M | 0.36% |
1,608,600
| – | – |
|
|
NATI
110
DELISTED
National Instruments Corp
NATI
| $11.3M | 0.35% |
354,398
| – | – |
|
|
BCR
111
DELISTED
CR Bard Inc.
BCR
| $11.3M | 0.35% |
84,500
+20,500
| +32% | +$2.75M |
|
|
SPNC
112
DELISTED
Spectranetics Corp
SPNC
| $11.1M | 0.34% |
+442,583
| New | +$11.1M |
|
|
ATHN
113
DELISTED
Athenahealth, Inc.
ATHN
| $11.1M | 0.34% |
82,225
-17,765
| -18% | -$2.39M |
|
114
Cracker Barrel
CBRL
$1.2B
| $10.9M | 0.34% |
99,471
-117,519
| -54% | -$12.9M |
|
115
Watsco
WSO
$16B
| $10.8M | 0.34% |
112,858
-187,081
| -62% | -$18M |
|
116
Flowers Foods
FLO
$3.09B
| $10.3M | 0.32% |
477,500
| – | – |
|
117
eBay
EBAY
$41.2B
| $10.2M | 0.32% |
186,000
-5,000
| -3% | -$274K |
|
|
ORB
118
DELISTED
ORBITAL SCIENCES CORP
ORB
| $9.77M | 0.3% |
419,500
-224,000
| -35% | -$5.22M |
|
119
Matsons
MATX
$3.24B
| $9.67M | 0.3% |
370,500
+37,500
| +11% | +$979K |
|
120
Itron
ITRI
$5.53B
| $9.65M | 0.3% |
232,800
| – | – |
|
121
Noodles & Co
NDLS
$31M
| $9.22M | 0.29% |
256,582
+8,590
| +3% | +$309K |
|
122
Accuray
ARAY
$165M
| $9.19M | 0.29% |
1,056,600
+100,000
| +10% | +$870K |
|
|
BYI
123
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $8.73M | 0.27% |
111,300
-105,500
| -49% | -$8.28M |
|
|
QLIK
124
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.68M | 0.27% |
325,854
-64,147
| -16% | -$1.71M |
|
125
World Kinect Corp
WKC
$1.52B
| $8.67M | 0.27% |
200,913
| – | – |
|