ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+11.25%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3B
AUM Growth
+$2.65B
(+759%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
87.42%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
295
New
165
Increased
30
Reduced
13
Closed
18
Top Buys
| 1 |
Wolverine World Wide
WWW
|
$57.3M |
| 2 |
LKQ Corp
LKQ
|
$56.5M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$54M |
| 4 |
Polaris
PII
|
$50.7M |
| 5 |
Sensata Technologies
ST
|
$48M |
Top Sells
| 1 |
MetLife
MET
|
$18M |
| 2 |
JPMorgan Chase
JPM
|
$7.15M |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$5.79M |
| 4 |
Global Payments
GPN
|
$3.28M |
| 5 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$3.1M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 10.18% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Terreno Realty
TRNO
$6.1B
| $8.06M | 0.27% |
453,974
+55,165
| +14% | +$980K |
|
127
Apple
AAPL
$3.56T
| $7.83M | 0.26% |
459,760
+192,780
| +72% | +$3.28M |
|
128
Associated Banc-Corp
ASB
$4.42B
| $7.51M | 0.25% |
+484,600
| New | +$7.51M |
|
129
World Kinect Corp
WKC
$1.48B
| $7.5M | 0.25% |
+200,913
| New | +$7.5M |
|
130
Regal Rexnord
RRX
$9.66B
| $7.47M | 0.25% |
+109,900
| New | +$7.47M |
|
|
BCR
131
DELISTED
CR Bard Inc.
BCR
| $7.37M | 0.24% |
+64,000
| New | +$7.37M |
|
|
STI
132
DELISTED
SunTrust Banks, Inc.
STI
| $7.28M | 0.24% |
224,400
-43,300
| -16% | -$1.4M |
|
133
Sleep Number
SNBR
$220M
| $7.22M | 0.24% |
+296,500
| New | +$7.22M |
|
|
MINI
134
DELISTED
Mobile Mini Inc
MINI
| $7.16M | 0.24% |
+210,138
| New | +$7.16M |
|
135
Accuray
ARAY
$170M
| $7.06M | 0.23% |
+956,600
| New | +$7.06M |
|
136
Energy Transfer Partners
ET
$59.7B
| $6.94M | 0.23% |
422,000
| – | – |
|
|
MZTI
137
The Marzetti Company Common Stock
MZTI
$5.08B
| $6.73M | 0.22% |
+85,900
| New | +$6.73M |
|
138
Oracle
ORCL
$654B
| $6.65M | 0.22% |
200,475
-39,600
| -16% | -$1.31M |
|
139
Wolfspeed
WOLF
$196M
| $6.44M | 0.21% |
+107,000
| New | +$6.44M |
|
|
GEVA
140
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $6.43M | 0.21% |
101,350
+85,850
| +554% | +$5.44M |
|
141
Visteon
VC
$3.41B
| $6.41M | 0.21% |
84,715
| – | – |
|
142
Lam Research
LRCX
$130B
| $6.06M | 0.2% |
1,184,000
| – | – |
|
143
Weyerhaeuser
WY
$18.9B
| $5.73M | 0.19% |
200,000
| – | – |
|
|
CRR
144
DELISTED
Carbo Ceramics Inc.
CRR
| $5.69M | 0.19% |
+57,400
| New | +$5.69M |
|
|
KMP
145
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.4M | 0.18% |
67,700
| – | – |
|
146
CoStar Group
CSGP
$37.9B
| $5.2M | 0.17% |
+309,720
| New | +$5.2M |
|
|
CQB
147
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $4.9M | 0.16% |
+386,800
| New | +$4.9M |
|
148
SiriusXM
SIRI
$8.1B
| $4.81M | 0.16% |
124,200
| – | – |
|
149
Bank of America
BAC
$369B
| $4.73M | 0.16% |
342,900
| – | – |
|
|
YOKU
150
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.7M | 0.15% |
171,550
| – | – |
|