ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+8.75%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.18B
AUM Growth
+$187M
(+6.3%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
317
New
41
Increased
84
Reduced
66
Closed
18
Top Buys
| 1 |
Carter's
CRI
|
$27M |
| 2 |
Clean Harbors
CLH
|
$21.5M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$21.3M |
| 4 |
CEB
CEB Inc.
CEB
|
$15.7M |
| 5 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$14.4M |
Top Sells
| 1 |
Polaris
PII
|
$33.7M |
| 2 |
LKQ Corp
LKQ
|
$25M |
| 3 |
Ametek
AME
|
$22.1M |
| 4 |
SBA Communications
SBAC
|
$21.3M |
| 5 |
Core Laboratories
CLB
|
$18.2M |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Technology | 17.34% |
| 3 | Consumer Discretionary | 16.58% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$59.7B
| $8.62M | 0.27% |
422,000
| – | – |
|
127
Liberty Media Series A
FWONA
$22.5B
| $8.57M | 0.27% |
329,858
| – | – |
|
128
Alnylam Pharmaceuticals
ALNY
$59.4B
| $8.49M | 0.26% |
131,979
+96,979
| +277% | +$6.24M |
|
|
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
| $8.08M | 0.25% |
160,366
-15,069
| -9% | -$759K |
|
130
Ubiquiti
UI
$34.7B
| $8M | 0.25% |
174,000
-159,500
| -48% | -$7.33M |
|
131
Yum! Brands
YUM
$40.1B
| $7.95M | 0.25% |
+146,264
| New | +$7.95M |
|
|
EGN
132
DELISTED
Energen
EGN
| $7.88M | 0.25% |
111,400
-52,700
| -32% | -$3.73M |
|
|
HSP
133
DELISTED
HOSPIRA INC
HSP
| $7.74M | 0.24% |
187,400
-40,500
| -18% | -$1.67M |
|
134
Oracle
ORCL
$649B
| $7.66M | 0.24% |
200,075
-400
| -0.2% | -$15.3K |
|
135
General Motors
GM
$55.2B
| $7.37M | 0.23% |
180,195
+113,500
| +170% | +$4.64M |
|
|
GTI
136
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $7.31M | 0.23% |
650,800
-1,507,727
| -70% | -$16.9M |
|
137
Sleep Number
SNBR
$218M
| $6.99M | 0.22% |
331,500
+35,000
| +12% | +$738K |
|
138
Visteon
VC
$3.42B
| $6.99M | 0.22% |
85,365
+650
| +0.8% | +$53.2K |
|
|
CQB
139
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $6.67M | 0.21% |
569,800
+183,000
| +47% | +$2.14M |
|
|
MZTI
140
The Marzetti Company Common Stock
MZTI
$5.07B
| $6.53M | 0.2% |
74,100
-11,800
| -14% | -$1.04M |
|
141
Lam Research
LRCX
$129B
| $6.45M | 0.2% |
1,184,000
| – | – |
|
142
Weyerhaeuser
WY
$18.8B
| $6.31M | 0.2% |
200,000
| – | – |
|
143
Wolfspeed
WOLF
$194M
| $5.75M | 0.18% |
92,000
-15,000
| -14% | -$938K |
|
144
Neurocrine Biosciences
NBIX
$14.3B
| $5.58M | 0.17% |
597,841
+343,798
| +135% | +$3.21M |
|
|
KMP
145
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.46M | 0.17% |
67,700
| – | – |
|
|
YOKU
146
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.26M | 0.16% |
173,615
+2,065
| +1% | +$62.6K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $5.19M | 0.16% |
61,400
+12,430
| +25% | +$1.05M |
|
148
Consumer Portfolio Services
CPSS
$169M
| $5.06M | 0.16% |
538,562
| – | – |
|
|
CNR
149
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.05M | 0.16% |
+287,700
| New | +$5.05M |
|
150
Ribbon Communications
RBBN
$715M
| $4.95M | 0.15% |
314,200
+40,000
| +15% | +$630K |
|