ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+4.43%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$6.3B
AUM Growth
+$6.3B
(+15%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
529
New
32
Increased
139
Reduced
60
Closed
242
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$46.9M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$39.8M |
| 3 |
Steris
STE
|
$33.2M |
| 4 |
CEB
CEB Inc.
CEB
|
$32.5M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$32.4M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$94.5M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$32.2M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$26.2M |
| 4 |
Donaldson
DCI
|
$21M |
| 5 |
Huntsman Corp
HUN
|
$16.4M |
Sector Composition
| 1 | Industrials | 26.45% |
| 2 | Technology | 19.49% |
| 3 | Healthcare | 16.73% |
| 4 | Consumer Discretionary | 14.13% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$52.6B
| $16.6M | 0.26% |
399,598
-40
| -0% | -$1.66K |
|
102
Wells Fargo
WFC
$258B
| $16.3M | 0.26% |
295,310
+233,700
| +379% | +$12.9M |
|
|
CARB
103
DELISTED
Carbonite Inc
CARB
| $15.9M | 0.25% |
969,631
+119,534
| +14% | +$1.96M |
|
|
AHPAU
104
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| $15.9M | 0.25% |
+1,569,566
| New | +$15.9M |
|
105
Xylem
XYL
$34B
| $15.7M | 0.25% |
316,610
-71,375
| -18% | -$3.53M |
|
|
RRTS
106
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $15.6M | 0.25% |
1,500,436
-10,393
| -0.7% | -$108K |
|
|
AXDX
107
DELISTED
Accelerate Diagnostics
AXDX
| $15.4M | 0.24% |
743,229
+59,771
| +9% | +$1.24M |
|
108
TotalEnergies
TTE
$135B
| $15.1M | 0.24% |
296,000
+92,000
| +45% | +$4.69M |
|
|
PACE
109
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $15M | 0.24% |
+1,478,646
| New | +$15M |
|
|
JUNO
110
DELISTED
Juno Therapeutics, Inc.
JUNO
| $14.9M | 0.23% |
788,720
-86,751
| -10% | -$1.64M |
|
111
Verint Systems
VRNT
$1.23B
| $14.7M | 0.23% |
417,000
+30,000
| +8% | +$1.06M |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $14.7M | 0.23% |
126,837
-30,000
| -19% | -$3.47M |
|
|
113
Huntsman Corp
HUN
$1.88B
| $13.1M | 0.21% |
687,700
-858,500
| -56% | -$16.4M |
|
114
Bank of Hawaii
BOH
$2.69B
| $12.9M | 0.2% |
145,754
| – | – |
|
115
Las Vegas Sands
LVS
$38B
| $12.9M | 0.2% |
240,783
+68,569
| +40% | +$3.66M |
|
116
Exxon Mobil
XOM
$477B
| $12.2M | 0.19% |
135,516
| – | – |
|
117
Malibu Boats
MBUU
$611M
| $12M | 0.19% |
630,625
+124,109
| +25% | +$2.37M |
|
118
Gildan
GIL
$7.9B
| $11.9M | 0.19% |
470,184
-13,000
| -3% | -$330K |
|
|
MLNX
119
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.4M | 0.18% |
279,282
+97,900
| +54% | +$4M |
|
120
JPMorgan Chase
JPM
$824B
| $11.4M | 0.18% |
131,797
+1,797
| +1% | +$155K |
|
|
CALD
121
DELISTED
Callidus Software, Inc.
CALD
| $11.2M | 0.18% |
669,189
+237,641
| +55% | +$3.99M |
|
122
Citigroup
C
$175B
| $11.1M | 0.17% |
186,103
-1,167
| -0.6% | -$69.4K |
|
123
Qualcomm
QCOM
$170B
| $10.7M | 0.17% |
163,819
-110,289
| -40% | -$7.19M |
|
|
LSXMK
124
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.6M | 0.17% |
313,708
| – | – |
|
125
EnerSys
ENS
$3.79B
| $10.6M | 0.17% |
136,023
-14,977
| -10% | -$1.17M |
|