ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+0.59%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.04B
AUM Growth
-$141M
(-4.4%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
334
New
36
Increased
82
Reduced
71
Closed
34
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
+$24.3M |
| 2 |
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
|
+$23M |
| 3 |
Five Below
FIVE
|
+$19.5M |
| 4 |
Wolverine World Wide
WWW
|
+$19.3M |
| 5 |
Clean Harbors
CLH
|
+$17.4M |
Top Sells
| 1 |
Citigroup
C
|
+$29M |
| 2 |
Brown & Brown
BRO
|
+$27.5M |
| 3 |
Xylem
XYL
|
+$23.9M |
| 4 |
Affiliated Managers Group
AMG
|
+$23.4M |
| 5 |
SBA Communications
SBAC
|
+$22.1M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 16.02% |
| 4 | Healthcare | 11.28% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stratasys
SSYS
$835M
| $12.1M | 0.39% |
114,256
+5,454
| +5% | +$579K |
|
102
DexCom
DXCM
$29.9B
| $11.9M | 0.39% |
1,153,092
-514,040
| -31% | -$5.32M |
|
103
Flowserve
FLS
$7.36B
| $11.9M | 0.39% |
151,300
-10,000
| -6% | -$783K |
|
104
LiveRamp
RAMP
$1.73B
| $11.7M | 0.38% |
341,200
| – | – |
|
105
Icon
ICLR
$13.6B
| $11.6M | 0.38% |
244,000
-64,000
| -21% | -$3.04M |
|
|
RNET
106
DELISTED
RigNet, Inc.
RNET
| $11M | 0.36% |
203,659
+197,117
| +3,013% | +$10.6M |
|
107
Noodles & Co
NDLS
$30.7M
| $10.6M | 0.35% |
269,429
+12,847
| +5% | +$507K |
|
|
SPNC
108
DELISTED
Spectranetics Corp
SPNC
| $10.6M | 0.34% |
348,694
-93,889
| -21% | -$2.85M |
|
109
CoStar Group
CSGP
$36.8B
| $10.2M | 0.33% |
543,520
-112,000
| -17% | -$2.09M |
|
110
Accuray
ARAY
$177M
| $10.1M | 0.33% |
1,056,600
| – | – |
|
111
General Motors
GM
$55.7B
| $10.1M | 0.33% |
292,335
+112,140
| +62% | +$3.86M |
|
112
Denny's
DENN
$264M
| $10M | 0.33% |
1,558,600
-50,000
| -3% | -$322K |
|
|
NATI
113
DELISTED
National Instruments Corp
NATI
| $9.88M | 0.32% |
344,398
-10,000
| -3% | -$287K |
|
114
Energy Transfer Partners
ET
$59.9B
| $9.86M | 0.32% |
422,000
| – | – |
|
|
HSP
115
DELISTED
HOSPIRA INC
HSP
| $9.71M | 0.32% |
224,400
+37,000
| +20% | +$1.6M |
|
116
Sleep Number
SNBR
$214M
| $9.66M | 0.31% |
534,500
+203,000
| +61% | +$3.67M |
|
|
MDVN
117
DELISTED
MEDIVATION, INC.
MDVN
| $9.41M | 0.31% |
292,484
-105,040
| -26% | -$3.38M |
|
|
GEVA
118
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $9.26M | 0.3% |
111,556
-120,919
| -52% | -$10M |
|
119
Hancock Whitney
HWC
$5.36B
| $9.15M | 0.3% |
+249,700
| New | +$9.15M |
|
|
QLIK
120
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.1M | 0.3% |
342,188
+16,334
| +5% | +$434K |
|
|
ORB
121
DELISTED
ORBITAL SCIENCES CORP
ORB
| $8.89M | 0.29% |
318,500
-101,000
| -24% | -$2.82M |
|
122
World Kinect Corp
WKC
$1.41B
| $8.86M | 0.29% |
200,913
| – | – |
|
123
Alnylam Pharmaceuticals
ALNY
$61.1B
| $8.77M | 0.28% |
130,567
-1,412
| -1% | -$94.8K |
|
124
Copart
CPRT
$46.8B
| $8.62M | 0.28% |
+1,894,400
| New | +$8.62M |
|
|
125
Citigroup
C
$183B
| $8.46M | 0.28% |
177,706
-609,850
| -77% | -$29M |
|