ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+0.59%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.04B
AUM Growth
-$141M
(-4.4%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
334
New
36
Increased
82
Reduced
71
Closed
34
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
+$24.3M |
| 2 |
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
|
+$23M |
| 3 |
Five Below
FIVE
|
+$19.5M |
| 4 |
Wolverine World Wide
WWW
|
+$19.3M |
| 5 |
Clean Harbors
CLH
|
+$17.4M |
Top Sells
| 1 |
Citigroup
C
|
+$29M |
| 2 |
Brown & Brown
BRO
|
+$27.5M |
| 3 |
Xylem
XYL
|
+$23.9M |
| 4 |
Affiliated Managers Group
AMG
|
+$23.4M |
| 5 |
SBA Communications
SBAC
|
+$22.1M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 16.02% |
| 4 | Healthcare | 11.28% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$830B
| $8.19M | 0.27% |
200,075
| – | – |
|
127
Visteon
VC
$3.4B
| $7.55M | 0.25% |
85,365
| – | – |
|
128
Ubiquiti
UI
$36.6B
| $7.18M | 0.23% |
158,000
-16,000
| -9% | -$727K |
|
|
GTI
129
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $7.11M | 0.23% |
650,800
| – | – |
|
|
CQB
130
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $6.92M | 0.23% |
556,100
-13,700
| -2% | -$171K |
|
131
Lam Research
LRCX
$148B
| $6.51M | 0.21% |
1,182,650
-1,350
| -0.1% | -$7.43K |
|
132
Stanley Black & Decker
SWK
$12B
| $6.34M | 0.21% |
+78,000
| New | +$6.34M |
|
|
EGN
133
DELISTED
Energen
EGN
| $6.21M | 0.2% |
76,900
-34,500
| -31% | -$2.79M |
|
134
Ribbon Communications
RBBN
$676M
| $5.97M | 0.19% |
354,200
+40,000
| +13% | +$674K |
|
|
DFRG
135
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.89M | 0.19% |
+211,306
| New | +$5.89M |
|
136
Weyerhaeuser
WY
$18B
| $5.87M | 0.19% |
200,000
| – | – |
|
|
CNR
137
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.86M | 0.19% |
335,700
+48,000
| +17% | +$838K |
|
|
KMP
138
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.93M | 0.16% |
66,700
-1,000
| -1% | -$73.9K |
|
|
YOKU
139
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.87M | 0.16% |
173,615
| – | – |
|
|
HK
140
DELISTED
Halcon Resources Corporation
HK
| $4.84M | 0.16% |
6,483
+638
| +11% | +$476K |
|
|
CRR
141
DELISTED
Carbo Ceramics Inc.
CRR
| $4.75M | 0.15% |
34,400
-5,000
| -13% | -$690K |
|
142
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.42M | 0.14% |
282,492
| – | – |
|
|
PCL
143
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.2M | 0.14% |
100,000
| – | – |
|
|
MLNX
144
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.19M | 0.14% |
107,000
+22,000
| +26% | +$861K |
|
145
Applied Materials
AMAT
$134B
| $3.98M | 0.13% |
195,140
+52,740
| +37% | +$1.08M |
|
146
Gilead Sciences
GILD
$142B
| $3.98M | 0.13% |
56,228
-3,572
| -6% | -$253K |
|
147
SiriusXM
SIRI
$7.84B
| $3.98M | 0.13% |
124,265
+60
| +0% | +$1.92K |
|
|
IPXL
148
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.98M | 0.13% |
+150,500
| New | +$3.98M |
|
149
Fortinet
FTNT
$61.1B
| $3.97M | 0.13% |
+900,000
| New | +$3.97M |
|
150
Cheniere Energy
CQP
$25.2B
| $3.81M | 0.12% |
127,087
| – | – |
|