ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
This Quarter Return
+5.36%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.65B
AUM Growth
+$3.65B
Cap. Flow
-$121M
Cap. Flow %
-3.31%
Top 10 Hldgs %
21.72%
Holding
290
New
14
Increased
87
Reduced
98
Closed
25

Sector Composition

1 Industrials 25.3%
2 Technology 21.73%
3 Consumer Discretionary 14.8%
4 Healthcare 10.3%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOLX icon
101
Hologic
HOLX
$14.7B
$10.5M 0.29%
270,270
-99,730
-27% -$3.86M
DEO icon
102
Diageo
DEO
$61.1B
$10.1M 0.28%
+92,500
New +$10.1M
BCR
103
DELISTED
CR Bard Inc.
BCR
$10M 0.27%
52,801
-3,880
-7% -$735K
MDU icon
104
MDU Resources
MDU
$3.3B
$9.68M 0.26%
528,198
+175,000
+50% +$3.21M
PLCE icon
105
Children's Place
PLCE
$111M
$9.56M 0.26%
173,161
-45,000
-21% -$2.48M
MKTO
106
DELISTED
MARKETO INC COM STK (DE)
MKTO
$9.45M 0.26%
329,035
+60,000
+22% +$1.72M
BOH icon
107
Bank of Hawaii
BOH
$2.69B
$9.17M 0.25%
145,754
CCJ icon
108
Cameco
CCJ
$33.6B
$9.03M 0.25%
732,499
RYN icon
109
Rayonier
RYN
$3.97B
$8.82M 0.24%
397,238
+252,533
+175% +$5.61M
CAB
110
DELISTED
Cabela's Inc
CAB
$8.78M 0.24%
187,927
-9,605
-5% -$449K
MLNX
111
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.77M 0.24%
208,126
+29,847
+17% +$1.26M
FRED
112
DELISTED
Fred's Inc
FRED
$8.42M 0.23%
514,253
+79,253
+18% +$1.3M
HCCI
113
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$8.34M 0.23%
786,316
-122,086
-13% -$1.29M
POWI icon
114
Power Integrations
POWI
$2.46B
$8.26M 0.23%
169,837
-100,710
-37% -$4.9M
SP
115
DELISTED
SP Plus Corporation
SP
$8.17M 0.22%
341,931
-27,020
-7% -$646K
MET icon
116
MetLife
MET
$53.6B
$8.09M 0.22%
167,820
YOKU
117
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$8.09M 0.22%
298,044
+4,029
+1% +$109K
AXDX
118
DELISTED
Accelerate Diagnostics
AXDX
$7.97M 0.22%
370,785
+155,454
+72% +$3.34M
IRDM icon
119
Iridium Communications
IRDM
$2.62B
$7.87M 0.22%
935,515
-61,606
-6% -$518K
JPM icon
120
JPMorgan Chase
JPM
$824B
$7.59M 0.21%
115,000
-12,554
-10% -$829K
RGS icon
121
Regis Corp
RGS
$58.6M
$7.47M 0.2%
527,601
+90,000
+21% +$1.27M
RATE
122
DELISTED
Bankrate Inc
RATE
$7.44M 0.2%
559,522
+90,000
+19% +$1.2M
SSNI
123
DELISTED
Silver Spring Networks, Inc.
SSNI
$7.21M 0.2%
500,303
+50,000
+11% +$720K
FIT
124
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6.79M 0.19%
+229,473
New +$6.79M
UNP icon
125
Union Pacific
UNP
$132B
$6.76M 0.18%
86,500