ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+2.49%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$4.1B
AUM Growth
+$4.1B
(+6.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
315
New
58
Increased
131
Reduced
62
Closed
16
Top Buys
| 1 |
Heartland Express
HTLD
|
$24.4M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$21.1M |
| 3 |
Forward Air
FWRD
|
$19.6M |
| 4 |
Protolabs
PRLB
|
$19.3M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$17.7M |
Top Sells
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$35.5M |
| 2 |
HEICO Class A
HEI.A
|
$21.3M |
| 3 |
Expeditors International
EXPD
|
$21.2M |
| 4 |
Carter's
CRI
|
$19.2M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$17.7M |
Sector Composition
| 1 | Industrials | 24.87% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Healthcare | 9.91% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
126
DELISTED
2U, Inc.
TWOU
| $6.91M | 0.17% |
214,671
+38,367
| +22% | +$1.24M |
|
127
Icon
ICLR
$14B
| $6.9M | 0.17% |
102,500
-30,000
| -23% | -$2.02M |
|
128
Sleep Number
SNBR
$220M
| $6.79M | 0.17% |
225,878
-115,024
| -34% | -$3.46M |
|
129
MetLife
MET
$53.6B
| $6.72M | 0.16% |
+120,000
| New | +$6.72M |
|
130
Boot Barn
BOOT
$5.5B
| $6.67M | 0.16% |
208,456
+78,639
| +61% | +$2.52M |
|
|
BCPC
131
Balchem Corporation
BCPC
$5.21B
| $6.63M | 0.16% |
119,030
+60,258
| +103% | +$3.36M |
|
132
Atara Biotherapeutics
ATRA
$88.7M
| $6.53M | 0.16% |
123,668
+1,534
| +1% | +$81.8K |
|
133
Yelp
YELP
$1.99B
| $6.52M | 0.16% |
151,567
+927
| +0.6% | +$39.9K |
|
|
MLNX
134
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.52M | 0.16% |
134,204
| – | – |
|
135
Weyerhaeuser
WY
$17.9B
| $6.3M | 0.15% |
200,000
| – | – |
|
136
Cass Information Systems
CASS
$568M
| $6.17M | 0.15% |
109,662
+44,670
| +69% | +$2.51M |
|
|
DFRG
137
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.05M | 0.15% |
324,759
+187,851
| +137% | +$3.5M |
|
|
MKTO
138
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $6.02M | 0.15% |
+214,490
| New | +$6.02M |
|
139
Kinder Morgan
KMI
$59.4B
| $5.96M | 0.15% |
155,125
+5,000
| +3% | +$192K |
|
140
Rayonier
RYN
$3.97B
| $5.68M | 0.14% |
222,189
-279,314
| -56% | -$7.14M |
|
141
Liberty Media Series A
FWONA
$22.5B
| $5.65M | 0.14% |
156,854
| – | – |
|
|
SSNI
142
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.59M | 0.14% |
450,303
-147,697
| -25% | -$1.83M |
|
|
AXDX
143
DELISTED
Accelerate Diagnostics
AXDX
| $5.51M | 0.13% |
213,550
+15,000
| +8% | +$387K |
|
144
Broadridge
BR
$29.3B
| $5.46M | 0.13% |
109,074
-154,355
| -59% | -$7.72M |
|
145
Dorman Products
DORM
$4.85B
| $5.26M | 0.13% |
110,287
+47,957
| +77% | +$2.29M |
|
146
Oracle
ORCL
$628B
| $5.2M | 0.13% |
129,075
+10,000
| +8% | +$403K |
|
147
Helmerich & Payne
HP
$2B
| $5.12M | 0.12% |
72,661
+5,000
| +7% | +$352K |
|
|
ZNGA
148
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.02M | 0.12% |
1,755,853
+396,516
| +29% | +$1.13M |
|
149
Brookfield Infrastructure Partners
BIP
$14.2B
| $5M | 0.12% |
112,100
| – | – |
|
150
Harley-Davidson
HOG
$3.57B
| $4.99M | 0.12% |
+88,533
| New | +$4.99M |
|