ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+2.49%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$4.1B
AUM Growth
+$4.1B
(+6.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
315
New
58
Increased
131
Reduced
62
Closed
16
Top Buys
| 1 |
Heartland Express
HTLD
|
$24.4M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$21.1M |
| 3 |
Forward Air
FWRD
|
$19.6M |
| 4 |
Protolabs
PRLB
|
$19.3M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$17.7M |
Top Sells
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$35.5M |
| 2 |
HEICO Class A
HEI.A
|
$21.3M |
| 3 |
Expeditors International
EXPD
|
$21.2M |
| 4 |
Carter's
CRI
|
$19.2M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$17.7M |
Sector Composition
| 1 | Industrials | 24.87% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Healthcare | 9.91% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCCI
101
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $11.2M | 0.27% |
763,305
+168,567
| +28% | +$2.48M |
|
102
Dick's Sporting Goods
DKS
$17B
| $10.6M | 0.26% |
204,455
+75,705
| +59% | +$3.92M |
|
103
Las Vegas Sands
LVS
$38.1B
| $10.3M | 0.25% |
+195,810
| New | +$10.3M |
|
104
Fortinet
FTNT
$59B
| $10.3M | 0.25% |
248,459
-48,862
| -16% | -$2.02M |
|
105
Power Integrations
POWI
$2.45B
| $9.88M | 0.24% |
218,651
+166,751
| +321% | +$7.53M |
|
|
LLTC
106
DELISTED
Linear Technology Corp
LLTC
| $9.65M | 0.24% |
218,221
+66,021
| +43% | +$2.92M |
|
107
HUB Group
HUBG
$2.22B
| $9.58M | 0.23% |
237,543
| – | – |
|
108
Iridium Communications
IRDM
$2.6B
| $9.06M | 0.22% |
997,121
-174,879
| -15% | -$1.59M |
|
|
CNR
109
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.97M | 0.22% |
595,368
+36,477
| +7% | +$550K |
|
110
Visteon
VC
$3.39B
| $8.96M | 0.22% |
85,340
-25
| -0% | -$2.63K |
|
111
JPMorgan Chase
JPM
$820B
| $8.64M | 0.21% |
127,554
+10,000
| +9% | +$678K |
|
112
Cameco
CCJ
$33.5B
| $8.48M | 0.21% |
593,964
-63,000
| -10% | -$900K |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $8.43M | 0.21% |
232,851
+227,401
| +4,172% | +$8.24M |
|
|
SP
114
DELISTED
SP Plus Corporation
SP
| $8.1M | 0.2% |
310,138
+113,882
| +58% | +$2.97M |
|
|
LNKD
115
DELISTED
LinkedIn Corporation
LNKD
| $8M | 0.19% |
+38,710
| New | +$8M |
|
|
TFM
116
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $7.97M | 0.19% |
248,000
| – | – |
|
|
BEL
117
DELISTED
Belmond Ltd.
BEL
| $7.67M | 0.19% |
614,235
-260
| -0% | -$3.25K |
|
118
Verisk Analytics
VRSK
$37.3B
| $7.64M | 0.19% |
105,000
| – | – |
|
|
FLIR
119
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.34M | 0.18% |
238,051
+10,000
| +4% | +$308K |
|
120
Tapestry
TPR
$21.6B
| $7.33M | 0.18% |
211,913
-44,840
| -17% | -$1.55M |
|
121
Evolution Petroleum
EPM
$173M
| $7.28M | 0.18% |
1,104,344
+445,877
| +68% | +$2.94M |
|
122
Stanley Black & Decker
SWK
$11.2B
| $7.27M | 0.18% |
69,064
-5,000
| -7% | -$526K |
|
|
YOKU
123
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $7.21M | 0.18% |
294,015
-62,500
| -18% | -$1.53M |
|
|
CLVS
124
DELISTED
Clovis Oncology, Inc.
CLVS
| $7M | 0.17% |
79,685
-201,161
| -72% | -$17.7M |
|
|
IPXL
125
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.98M | 0.17% |
151,923
-115,577
| -43% | -$5.31M |
|