ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-12.73%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.66B
AUM Growth
-$443M
(-11%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
317
New
19
Increased
139
Reduced
64
Closed
41
Top Buys
| 1 |
Trimble
TRMB
|
$25.2M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$19.5M |
| 3 |
Sally Beauty Holdings
SBH
|
$18.9M |
| 4 |
Shutterstock
SSTK
|
$16.6M |
| 5 |
Tempest Therapeutics
TPST
|
$16.1M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$29.4M |
| 2 |
SS&C Technologies
SSNC
|
$26.3M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$22.3M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$19.6M |
| 5 |
WESCO International
WCC
|
$17.3M |
Sector Composition
| 1 | Industrials | 24.94% |
| 2 | Technology | 20.59% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Healthcare | 10.38% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFRG
126
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.66M | 0.18% |
479,620
+154,861
| +48% | +$2.15M |
|
|
TFM
127
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.35M | 0.17% |
281,000
+33,000
| +13% | +$745K |
|
|
BEL
128
DELISTED
Belmond Ltd.
BEL
| $6.16M | 0.17% |
609,305
-4,930
| -0.8% | -$49.8K |
|
129
Iridium Communications
IRDM
$2.67B
| $6.13M | 0.17% |
997,121
| – | – |
|
130
Fortinet
FTNT
$60.4B
| $6.11M | 0.17% |
719,130
-523,165
| -42% | -$4.45M |
|
131
Dorman Products
DORM
$5B
| $6.09M | 0.17% |
119,698
+9,411
| +9% | +$479K |
|
132
MDU Resources
MDU
$3.31B
| $6.08M | 0.17% |
+928,870
| New | +$6.08M |
|
133
Polaris
PII
$3.33B
| $5.85M | 0.16% |
+48,800
| New | +$5.85M |
|
134
Cass Information Systems
CASS
$569M
| $5.81M | 0.16% |
156,008
+11,254
| +8% | +$419K |
|
|
SSNI
135
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.8M | 0.16% |
450,303
| – | – |
|
136
Regis Corp
RGS
$58.9M
| $5.73M | 0.16% |
21,880
+7,080
| +48% | +$1.86M |
|
137
Sleep Number
SNBR
$220M
| $5.71M | 0.16% |
260,933
+35,055
| +16% | +$767K |
|
138
Las Vegas Sands
LVS
$36.9B
| $5.67M | 0.15% |
149,337
-46,473
| -24% | -$1.76M |
|
139
Liberty Media Series A
FWONA
$22.6B
| $5.6M | 0.15% |
233,291
| – | – |
|
140
Brookfield Infrastructure Partners
BIP
$14.1B
| $5.51M | 0.15% |
282,492
| – | – |
|
141
General Motors
GM
$55.5B
| $5.51M | 0.15% |
183,540
+36,500
| +25% | +$1.1M |
|
142
Weyerhaeuser
WY
$18.9B
| $5.47M | 0.15% |
200,000
| – | – |
|
|
YOKU
143
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.18M | 0.14% |
294,015
| – | – |
|
|
FRED
144
DELISTED
Fred's Inc
FRED
| $5.16M | 0.14% |
435,000
+245,000
| +129% | +$2.9M |
|
|
IPXL
145
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.15M | 0.14% |
146,376
-5,547
| -4% | -$195K |
|
|
EACQU
146
DELISTED
Easterly Acquisition Corp. Unit
EACQU
| $5.12M | 0.14% |
+506,615
| New | +$5.12M |
|
|
CARB
147
DELISTED
Carbonite Inc
CARB
| $4.98M | 0.14% |
446,973
+74,452
| +20% | +$829K |
|
|
RATE
148
DELISTED
Bankrate Inc
RATE
| $4.86M | 0.13% |
469,522
+189,194
| +67% | +$1.96M |
|
149
SiriusXM
SIRI
$8.1B
| $4.69M | 0.13% |
125,265
| – | – |
|
|
PCL
150
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.65M | 0.13% |
117,690
+7,025
| +6% | +$278K |
|