ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
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
-$2.84M
(-0.08%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
290
New
14
Increased
87
Reduced
99
Closed
25
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$37.4M |
| 2 |
Wabtec
WAB
|
$26.2M |
| 3 |
Sally Beauty Holdings
SBH
|
$20.8M |
| 4 |
Polaris
PII
|
$19.5M |
| 5 |
BLUE
bluebird bio
BLUE
|
$15.9M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$44.3M |
| 2 |
Bank OZK
OZK
|
$26.9M |
| 3 |
Insulet
PODD
|
$26.8M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$21.8M |
| 5 |
LPL Financial
LPLA
|
$20.7M |
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 | |
|---|---|---|---|---|---|---|
101
Hologic
HOLX
$14.6B
| $10.5M | 0.29% |
270,270
-99,730
| -27% | -$3.86M |
|
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 |
|
104
MDU Resources
MDU
$3.3B
| $9.68M | 0.26% |
1,389,100
+460,230
| +50% | +$3.21M |
|
105
Children's Place
PLCE
$115M
| $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 |
|
107
Bank of Hawaii
BOH
$2.71B
| $9.17M | 0.25% |
145,754
| – | – |
|
108
Cameco
CCJ
$33.2B
| $9.03M | 0.25% |
732,499
| – | – |
|
109
Rayonier
RYN
$4.02B
| $8.82M | 0.24% |
417,466
+265,392
| +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 |
|
114
Power Integrations
POWI
$2.49B
| $8.26M | 0.23% |
339,674
-201,420
| -37% | -$4.9M |
|
|
SP
115
DELISTED
SP Plus Corporation
SP
| $8.17M | 0.22% |
341,931
-27,020
| -7% | -$646K |
|
116
MetLife
MET
$54.2B
| $8.09M | 0.22% |
188,294
| – | – |
|
|
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% |
37,079
+15,546
| +72% | +$3.34M |
|
119
Iridium Communications
IRDM
$2.62B
| $7.87M | 0.22% |
935,515
-61,606
| -6% | -$518K |
|
120
JPMorgan Chase
JPM
$833B
| $7.59M | 0.21% |
115,000
-12,554
| -10% | -$829K |
|
121
Regis Corp
RGS
$57.5M
| $7.47M | 0.2% |
26,380
+4,500
| +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 |
|
125
Union Pacific
UNP
$132B
| $6.76M | 0.18% |
86,500
| – | – |
|