ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+3.56%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.45B
AUM Growth
+$409M
(+13%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
345
New
47
Increased
96
Reduced
68
Closed
26
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$27M |
| 2 |
RNET
RigNet, Inc.
RNET
|
$24.8M |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$20.7M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$19.5M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$19.5M |
Top Sells
| 1 |
Trimble
TRMB
|
$40M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$28.7M |
| 3 |
PLL
PALL CORP
PLL
|
$27.4M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$26.6M |
| 5 |
Revvity
RVTY
|
$25.9M |
Sector Composition
| 1 | Industrials | 22.96% |
| 2 | Technology | 19.42% |
| 3 | Consumer Discretionary | 16.23% |
| 4 | Healthcare | 9.64% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
QuidelOrtho
QDEL
$1.89B
| $12.6M | 0.36% |
571,329
-133,925
| -19% | -$2.96M |
|
102
LKQ Corp
LKQ
$8.31B
| $12.6M | 0.36% |
472,962
-169,375
| -26% | -$4.52M |
|
|
INVX
103
Innovex International, Inc.
INVX
$1.19B
| $12.5M | 0.36% |
114,324
+2,605
| +2% | +$285K |
|
104
Energy Transfer Partners
ET
$60.6B
| $12.4M | 0.35% |
422,000
| – | – |
|
105
SPS Commerce
SPSC
$4.15B
| $12.2M | 0.35% |
+386,526
| New | +$12.2M |
|
106
BOK Financial
BOKF
$7.19B
| $12.2M | 0.35% |
+182,654
| New | +$12.2M |
|
107
Bank of Hawaii
BOH
$2.74B
| $12.2M | 0.35% |
207,100
-57,000
| -22% | -$3.35M |
|
108
Copart
CPRT
$48.3B
| $11.8M | 0.34% |
2,614,400
+720,000
| +38% | +$3.24M |
|
109
AptarGroup
ATR
$9.12B
| $11.6M | 0.33% |
173,400
-13,200
| -7% | -$885K |
|
110
World Kinect Corp
WKC
$1.49B
| $11.6M | 0.33% |
235,067
+34,154
| +17% | +$1.68M |
|
|
NATI
111
DELISTED
National Instruments Corp
NATI
| $11.2M | 0.32% |
344,398
| – | – |
|
112
Sleep Number
SNBR
$222M
| $11M | 0.32% |
534,500
| – | – |
|
|
NVDQ
113
DELISTED
Novadaq Technologies Inc.
NVDQ
| $10.9M | 0.31% |
+660,702
| New | +$10.9M |
|
114
Steelcase
SCS
$1.96B
| $10.5M | 0.3% |
697,161
-84,839
| -11% | -$1.28M |
|
115
Core Laboratories
CLB
$585M
| $10.5M | 0.3% |
62,924
-3,984
| -6% | -$666K |
|
116
Icon
ICLR
$13.7B
| $10.4M | 0.3% |
221,500
-22,500
| -9% | -$1.06M |
|
117
JPMorgan Chase
JPM
$835B
| $10.4M | 0.3% |
180,650
-25,000
| -12% | -$1.44M |
|
|
QLIK
118
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10.2M | 0.29% |
451,688
+109,500
| +32% | +$2.48M |
|
119
General Motors
GM
$55.4B
| $10.1M | 0.29% |
279,585
-12,750
| -4% | -$463K |
|
120
Power Integrations
POWI
$2.51B
| $10M | 0.29% |
347,800
-30,000
| -8% | -$863K |
|
121
Denny's
DENN
$248M
| $10M | 0.29% |
1,533,600
-25,000
| -2% | -$163K |
|
122
Fortinet
FTNT
$58.6B
| $9.73M | 0.28% |
1,935,000
+1,035,000
| +115% | +$5.2M |
|
|
FLIR
123
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.48M | 0.27% |
273,051
-165,712
| -38% | -$5.76M |
|
|
PLKI
124
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $9.07M | 0.26% |
+207,398
| New | +$9.07M |
|
125
NOV
NOV
$4.96B
| $9.01M | 0.26% |
+109,400
| New | +$9.01M |
|