ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+6.27%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$4.94B
AUM Growth
+$4.94B
(+9.7%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
289
New
28
Increased
123
Reduced
64
Closed
15
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$66.2M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$36.1M |
| 3 |
Dick's Sporting Goods
DKS
|
$31.6M |
| 4 |
Maximus
MMS
|
$28M |
| 5 |
SS&C Technologies
SSNC
|
$23.4M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$47.4M |
| 2 |
WESCO International
WCC
|
$26.9M |
| 3 |
Trimble
TRMB
|
$22.7M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$20.8M |
| 5 |
Woodward
WWD
|
$20.3M |
Sector Composition
| 1 | Industrials | 26.28% |
| 2 | Technology | 22.09% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Healthcare | 12.89% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Children's Place
PLCE
$112M
| $12.9M | 0.26% |
161,252
-11,909
| -7% | -$955K |
|
102
Exxon Mobil
XOM
$479B
| $12.7M | 0.26% |
135,516
| – | – |
|
103
Citizens Financial Group
CFG
$22.1B
| $12.5M | 0.25% |
624,504
+42,251
| +7% | +$844K |
|
104
Verint Systems
VRNT
$1.23B
| $12.2M | 0.25% |
367,000
+20,000
| +6% | +$663K |
|
|
HCCI
105
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $11.4M | 0.23% |
934,309
+59,346
| +7% | +$725K |
|
106
Rayonier
RYN
$3.99B
| $11.3M | 0.23% |
431,497
-45
| -0% | -$1.18K |
|
|
PACEU
107
DELISTED
Pace Holdings Corp.
PACEU
| $11.3M | 0.23% |
1,130,776
+46,043
| +4% | +$460K |
|
108
TotalEnergies
TTE
$134B
| $11M | 0.22% |
229,000
+109,000
| +91% | +$5.24M |
|
|
FRED
109
DELISTED
Fred's Inc
FRED
| $10.3M | 0.21% |
638,870
+58,870
| +10% | +$948K |
|
|
BCR
110
DELISTED
CR Bard Inc.
BCR
| $10.1M | 0.2% |
42,801
-10,000
| -19% | -$2.35M |
|
111
Bank of Hawaii
BOH
$2.66B
| $10M | 0.2% |
145,754
| – | – |
|
112
Newmont
NEM
$83.5B
| $9.87M | 0.2% |
252,210
-40,054
| -14% | -$1.57M |
|
113
Apple
AAPL
$3.52T
| $9.77M | 0.2% |
102,180
+85,653
| +518% | +$8.19M |
|
|
LSXMK
114
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.68M | 0.2% |
+313,708
| New | +$9.68M |
|
115
Sleep Number
SNBR
$224M
| $9.53M | 0.19% |
445,878
+15,000
| +3% | +$321K |
|
|
SP
116
DELISTED
SP Plus Corporation
SP
| $9.45M | 0.19% |
418,698
+39,340
| +10% | +$888K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $9.24M | 0.19% |
+40,000
| New | +$9.24M |
|
118
Tempest Therapeutics
TPST
$45.6M
| $9.05M | 0.18% |
1,736,179
+123,860
| +8% | +$645K |
|
119
EnerSys
ENS
$3.77B
| $8.98M | 0.18% |
151,000
+41,000
| +37% | +$2.44M |
|
|
AXDX
120
DELISTED
Accelerate Diagnostics
AXDX
| $8.91M | 0.18% |
619,265
+151,509
| +32% | +$2.18M |
|
|
EXA
121
DELISTED
EXA Corporation
EXA
| $8.84M | 0.18% |
611,447
+87,534
| +17% | +$1.26M |
|
|
CAB
122
DELISTED
Cabela's Inc
CAB
| $8.74M | 0.18% |
174,626
-13,301
| -7% | -$666K |
|
123
O-I Glass
OI
$1.94B
| $8.66M | 0.18% |
481,000
+306,112
| +175% | +$5.51M |
|
124
Diageo
DEO
$61.3B
| $8.56M | 0.17% |
75,870
-16,630
| -18% | -$1.88M |
|
125
Iridium Communications
IRDM
$2.62B
| $8.31M | 0.17% |
935,515
| – | – |
|