ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+3.56%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.45B
AUM Growth
+$409M
(+13%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
345
New
47
Increased
96
Reduced
68
Closed
26
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$27M |
| 2 |
RNET
RigNet, Inc.
RNET
|
$24.8M |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$20.7M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$19.5M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$19.5M |
Top Sells
| 1 |
Trimble
TRMB
|
$40M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$28.7M |
| 3 |
PLL
PALL CORP
PLL
|
$27.4M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$26.6M |
| 5 |
Revvity
RVTY
|
$25.9M |
Sector Composition
| 1 | Industrials | 22.96% |
| 2 | Technology | 19.42% |
| 3 | Consumer Discretionary | 16.23% |
| 4 | Healthcare | 9.64% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PVH
PVH
$4.22B
| $8.51M | 0.24% |
+73,000
| New | +$8.51M |
|
127
Citigroup
C
$176B
| $8.37M | 0.24% |
177,706
| – | – |
|
128
Stanley Black & Decker
SWK
$12.1B
| $8.34M | 0.24% |
95,000
+17,000
| +22% | +$1.49M |
|
129
Visteon
VC
$3.41B
| $8.28M | 0.24% |
85,365
| – | – |
|
|
HK
130
DELISTED
Halcon Resources Corporation
HK
| $8.15M | 0.23% |
6,483
| – | – |
|
131
Oracle
ORCL
$654B
| $8.11M | 0.23% |
200,075
| – | – |
|
|
CQB
132
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $7.81M | 0.22% |
720,100
+164,000
| +29% | +$1.78M |
|
133
Ribbon Communications
RBBN
$707M
| $7.79M | 0.22% |
434,200
+80,000
| +23% | +$1.44M |
|
|
IPXL
134
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.62M | 0.22% |
253,977
+103,477
| +69% | +$3.1M |
|
135
HUB Group
HUBG
$2.29B
| $7.51M | 0.21% |
+298,000
| New | +$7.51M |
|
136
Accuray
ARAY
$170M
| $7.43M | 0.21% |
844,600
-212,000
| -20% | -$1.87M |
|
|
BCR
137
DELISTED
CR Bard Inc.
BCR
| $7.08M | 0.2% |
49,500
-48,000
| -49% | -$6.86M |
|
138
Weyerhaeuser
WY
$18.9B
| $6.62M | 0.19% |
200,000
| – | – |
|
|
DFRG
139
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.55M | 0.19% |
237,662
+26,356
| +12% | +$726K |
|
|
CNR
140
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.5M | 0.19% |
334,300
-1,400
| -0.4% | -$27.2K |
|
141
Lam Research
LRCX
$130B
| $6.47M | 0.18% |
957,000
-225,650
| -19% | -$1.52M |
|
|
KMP
142
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.48M | 0.16% |
66,700
| – | – |
|
|
RAVN
143
DELISTED
Raven Industries Inc
RAVN
| $5.35M | 0.15% |
161,561
+143,395
| +789% | +$4.75M |
|
144
Lindsay Corp
LNN
$1.53B
| $4.94M | 0.14% |
+58,521
| New | +$4.94M |
|
|
QUOT
145
DELISTED
Quotient Technology Inc
QUOT
| $4.69M | 0.13% |
178,225
+76,225
| +75% | +$2.01M |
|
146
Brookfield Infrastructure Partners
BIP
$14.1B
| $4.68M | 0.13% |
282,492
| – | – |
|
|
MLNX
147
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.6M | 0.13% |
132,000
+25,000
| +23% | +$872K |
|
148
Regis Corp
RGS
$58.9M
| $4.59M | 0.13% |
16,300
+2,500
| +18% | +$704K |
|
|
PCL
149
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.51M | 0.13% |
100,000
| – | – |
|
|
GTI
150
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4.4M | 0.13% |
420,800
-230,000
| -35% | -$2.41M |
|