ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
-12.73%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.66B
AUM Growth
+$3.66B
(-11%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
317
New
19
Increased
141
Reduced
64
Closed
41
Top Buys
| 1 |
Trimble
TRMB
|
$25.2M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$19.5M |
| 3 |
Sally Beauty Holdings
SBH
|
$18.9M |
| 4 |
Shutterstock
SSTK
|
$16.6M |
| 5 |
Tempest Therapeutics
TPST
|
$16.1M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$29.4M |
| 2 |
SS&C Technologies
SSNC
|
$26.3M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$22.3M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$19.6M |
| 5 |
WESCO International
WCC
|
$17.3M |
Sector Composition
| 1 | Industrials | 24.94% |
| 2 | Technology | 20.59% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Healthcare | 10.38% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citizens Financial Group
CFG
$22.3B
| $10.1M | 0.28% |
423,772
-28,146
| -6% | -$672K |
|
102
Exxon Mobil
XOM
$477B
| $10.1M | 0.28% |
135,516
| – | – |
|
|
OAK
103
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.96M | 0.27% |
201,274
+172,654
| +603% | +$8.55M |
|
|
HCCI
104
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $9.33M | 0.25% |
908,402
+145,097
| +19% | +$1.49M |
|
105
Bank of Hawaii
BOH
$2.69B
| $9.25M | 0.25% |
145,754
-99,403
| -41% | -$6.31M |
|
|
CAB
106
DELISTED
Cabela's Inc
CAB
| $9.01M | 0.25% |
+197,532
| New | +$9.01M |
|
107
Cameco
CCJ
$33.6B
| $8.92M | 0.24% |
732,499
+138,535
| +23% | +$1.69M |
|
|
LNKD
108
DELISTED
LinkedIn Corporation
LNKD
| $8.79M | 0.24% |
46,210
+7,500
| +19% | +$1.43M |
|
109
Energy Transfer Partners
ET
$60.3B
| $8.78M | 0.24% |
422,000
+211,000
| +100% | – |
|
110
Verisk Analytics
VRSK
$37.5B
| $8.63M | 0.24% |
116,765
+11,765
| +11% | +$870K |
|
|
BCPC
111
Balchem Corporation
BCPC
$5.21B
| $8.55M | 0.23% |
140,734
+21,704
| +18% | +$1.32M |
|
|
SP
112
DELISTED
SP Plus Corporation
SP
| $8.54M | 0.23% |
368,951
+58,813
| +19% | +$1.36M |
|
113
Visteon
VC
$3.35B
| $8.54M | 0.23% |
84,340
-1,000
| -1% | -$101K |
|
|
TWTR
114
DELISTED
Twitter, Inc.
TWTR
| $8.48M | 0.23% |
314,712
+81,861
| +35% | +$2.21M |
|
115
HUB Group
HUBG
$2.27B
| $8.29M | 0.23% |
227,543
-10,000
| -4% | -$364K |
|
116
MetLife
MET
$53.6B
| $7.91M | 0.22% |
167,820
+47,820
| +40% | +$2.25M |
|
117
JPMorgan Chase
JPM
$824B
| $7.78M | 0.21% |
127,554
| – | – |
|
118
Union Pacific
UNP
$132B
| $7.65M | 0.21% |
86,500
+81,543
| +1,645% | +$7.21M |
|
|
MKTO
119
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $7.65M | 0.21% |
269,035
+54,545
| +25% | +$1.55M |
|
120
United Natural Foods
UNFI
$1.7B
| $7.64M | 0.21% |
+157,502
| New | +$7.64M |
|
|
CLVS
121
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.32M | 0.2% |
79,635
-50
| -0.1% | -$4.6K |
|
122
Evolution Petroleum
EPM
$171M
| $7.29M | 0.2% |
1,314,150
+209,806
| +19% | +$1.16M |
|
123
Motorola Solutions
MSI
$79B
| $6.87M | 0.19% |
+100,443
| New | +$6.87M |
|
|
TWOU
124
DELISTED
2U, Inc.
TWOU
| $6.82M | 0.19% |
190,092
-24,579
| -11% | -$883K |
|
|
MLNX
125
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.74M | 0.18% |
178,279
+44,075
| +33% | +$1.67M |
|