ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+1.61%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$4.5B
AUM Growth
+$4.5B
(+23%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
285
New
20
Increased
132
Reduced
66
Closed
24
Top Buys
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$32.5M |
| 2 |
DexCom
DXCM
|
$32.1M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$31.8M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$31.8M |
| 5 |
WisdomTree
WT
|
$28.5M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$87.3M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$61.2M |
| 3 |
Core Laboratories
CLB
|
$31.5M |
| 4 |
DYAX
DYAX CORPORATION
DYAX
|
$25.4M |
| 5 |
LKQ Corp
LKQ
|
$22.8M |
Sector Composition
| 1 | Industrials | 28.51% |
| 2 | Technology | 20.96% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Healthcare | 11.13% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $11.3M | 0.25% |
135,516
| – | – |
|
|
PACEU
102
DELISTED
Pace Holdings Corp.
PACEU
| $10.8M | 0.24% |
1,084,733
+13,150
| +1% | +$131K |
|
|
BCR
103
DELISTED
CR Bard Inc.
BCR
| $10.7M | 0.24% |
52,801
| – | – |
|
104
Rayonier
RYN
$3.97B
| $10.7M | 0.24% |
431,542
+34,304
| +9% | +$847K |
|
105
Diageo
DEO
$61.1B
| $9.98M | 0.22% |
92,500
| – | – |
|
106
Bank of Hawaii
BOH
$2.69B
| $9.95M | 0.22% |
145,754
| – | – |
|
107
Cameco
CCJ
$33.6B
| $9.35M | 0.21% |
728,436
-4,063
| -0.6% | -$52.2K |
|
|
CAB
108
DELISTED
Cabela's Inc
CAB
| $9.15M | 0.2% |
187,927
| – | – |
|
|
SP
109
DELISTED
SP Plus Corporation
SP
| $9.13M | 0.2% |
379,358
+37,427
| +11% | +$900K |
|
110
Hologic
HOLX
$14.7B
| $8.81M | 0.2% |
255,270
-15,000
| -6% | -$518K |
|
|
HCCI
111
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $8.7M | 0.19% |
874,963
+88,647
| +11% | +$881K |
|
|
FRED
112
DELISTED
Fred's Inc
FRED
| $8.65M | 0.19% |
580,000
+65,747
| +13% | +$980K |
|
|
YOKU
113
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $8.46M | 0.19% |
307,733
+9,689
| +3% | +$266K |
|
114
Sleep Number
SNBR
$220M
| $8.36M | 0.19% |
430,878
+169,889
| +65% | +$3.29M |
|
115
Regis Corp
RGS
$58.6M
| $8.01M | 0.18% |
527,601
| – | – |
|
116
General Motors
GM
$55B
| $8M | 0.18% |
254,640
+71,300
| +39% | +$2.24M |
|
117
Power Integrations
POWI
$2.46B
| $7.94M | 0.18% |
159,837
-10,000
| -6% | -$497K |
|
118
Newmont
NEM
$82.8B
| $7.77M | 0.17% |
292,264
+48,264
| +20% | +$1.28M |
|
|
SSNI
119
DELISTED
Silver Spring Networks, Inc.
SSNI
| $7.38M | 0.16% |
500,303
| – | – |
|
120
Iridium Communications
IRDM
$2.62B
| $7.36M | 0.16% |
935,515
| – | – |
|
|
MLNX
121
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.23M | 0.16% |
133,058
-75,068
| -36% | -$4.08M |
|
122
Dick's Sporting Goods
DKS
$16.8B
| $7.14M | 0.16% |
152,644
-2,802
| -2% | -$131K |
|
123
Fortinet
FTNT
$58.7B
| $6.96M | 0.15% |
227,115
+83,289
| +58% | +$2.55M |
|
124
Weyerhaeuser
WY
$17.9B
| $6.91M | 0.15% |
223,104
+23,104
| +12% | +$716K |
|
125
JPMorgan Chase
JPM
$824B
| $6.81M | 0.15% |
115,000
| – | – |
|