ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+11.35%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$5.49B
AUM Growth
+$5.49B
(+11%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
513
New
240
Increased
124
Reduced
59
Closed
16
Top Buys
| 1 |
Steris
STE
|
$42M |
| 2 |
Pediatrix Medical
MD
|
$33.1M |
| 3 |
Twilio
TWLO
|
$31.4M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$24.6M |
| 5 |
BATS
Bats Global Markets, Inc.
BATS
|
$24.6M |
Top Sells
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$87.3M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$64.8M |
| 3 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$26.5M |
| 4 |
Shutterstock
SSTK
|
$25.7M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$22.6M |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Technology | 22.71% |
| 3 | Healthcare | 15.59% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citizens Financial Group
CFG
$22.1B
| $15.4M | 0.28% |
624,504
| – | – |
|
|
DTSI
102
DELISTED
DTS, Inc.
DTSI
| $14.9M | 0.27% |
350,385
+142,242
| +68% | +$6.05M |
|
103
Verint Systems
VRNT
$1.23B
| $14.6M | 0.26% |
387,000
+20,000
| +5% | +$753K |
|
|
PACEU
104
DELISTED
Pace Holdings Corp.
PACEU
| $14.2M | 0.26% |
1,359,087
+228,311
| +20% | +$2.39M |
|
105
Gildan
GIL
$7.92B
| $13.5M | 0.25% |
483,184
| – | – |
|
|
SP
106
DELISTED
SP Plus Corporation
SP
| $13.4M | 0.24% |
525,748
+107,050
| +26% | +$2.74M |
|
|
EXA
107
DELISTED
EXA Corporation
EXA
| $13.3M | 0.24% |
829,841
+218,394
| +36% | +$3.51M |
|
|
OAK
108
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.2M | 0.24% |
310,246
+13,946
| +5% | +$591K |
|
|
CARB
109
DELISTED
Carbonite Inc
CARB
| $13.1M | 0.24% |
850,097
+18,884
| +2% | +$290K |
|
|
INWK
110
DELISTED
InnerWorkings, Inc.
INWK
| $12.7M | 0.23% |
1,345,064
+736,914
| +121% | +$6.94M |
|
111
Evolution Petroleum
EPM
$174M
| $12.4M | 0.23% |
1,976,449
+514,706
| +35% | +$3.23M |
|
112
Tempest Therapeutics
TPST
$45.6M
| $12.1M | 0.22% |
1,690,685
-45,494
| -3% | -$326K |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $12.1M | 0.22% |
52,500
+12,500
| +31% | +$2.88M |
|
|
RRTS
114
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $12.1M | 0.22% |
1,510,829
-696,242
| -32% | -$5.56M |
|
115
Exxon Mobil
XOM
$479B
| $11.8M | 0.22% |
135,516
| – | – |
|
116
Bank of Hawaii
BOH
$2.66B
| $10.6M | 0.19% |
145,754
| – | – |
|
|
LSXMK
117
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.5M | 0.19% |
313,708
| – | – |
|
118
EnerSys
ENS
$3.77B
| $10.4M | 0.19% |
151,000
| – | – |
|
119
Rayonier
RYN
$3.99B
| $9.97M | 0.18% |
375,735
-55,762
| -13% | -$1.48M |
|
120
Las Vegas Sands
LVS
$38.1B
| $9.91M | 0.18% |
172,214
+50,000
| +41% | +$2.88M |
|
121
Newmont
NEM
$83.5B
| $9.91M | 0.18% |
252,210
| – | – |
|
122
TotalEnergies
TTE
$134B
| $9.73M | 0.18% |
204,000
-25,000
| -11% | -$1.19M |
|
123
Zebra Technologies
ZBRA
$15.5B
| $9.33M | 0.17% |
134,000
-30,000
| -18% | -$2.09M |
|
124
O-I Glass
OI
$1.94B
| $8.85M | 0.16% |
481,000
| – | – |
|
125
Citigroup
C
$172B
| $8.85M | 0.16% |
187,270
+27,500
| +17% | +$1.3M |
|