ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+6.27%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$4.94B
AUM Growth
+$437M
(+9.7%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
289
New
28
Increased
123
Reduced
64
Closed
15
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$66.2M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$36.1M |
| 3 |
Dick's Sporting Goods
DKS
|
$31.6M |
| 4 |
Maximus
MMS
|
$28M |
| 5 |
Sensata Technologies
ST
|
$23.3M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$47.4M |
| 2 |
WESCO International
WCC
|
$26.9M |
| 3 |
Trimble
TRMB
|
$22.7M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$20.8M |
| 5 |
Woodward
WWD
|
$20.3M |
Sector Composition
| 1 | Industrials | 26.28% |
| 2 | Technology | 22.09% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Healthcare | 12.89% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zebra Technologies
ZBRA
$16B
| $8.22M | 0.17% |
+164,000
| New | +$8.22M |
|
|
CARB
127
DELISTED
Carbonite Inc
CARB
| $8.09M | 0.16% |
831,213
+118,754
| +17% | +$1.16M |
|
128
JPMorgan Chase
JPM
$809B
| $8.08M | 0.16% |
130,000
+15,000
| +13% | +$932K |
|
129
Evolution Petroleum
EPM
$174M
| $8M | 0.16% |
1,461,743
+216,486
| +17% | +$1.18M |
|
|
AGN.PRA
130
DELISTED
Allergan plc.
AGN.PRA
| $7.34M | 0.15% |
+8,800
| New | +$7.34M |
|
131
Fortinet
FTNT
$60.4B
| $7.18M | 0.15% |
1,135,575
| – | – |
|
|
SSNI
132
DELISTED
Silver Spring Networks, Inc.
SSNI
| $7.17M | 0.15% |
590,303
+90,000
| +18% | +$1.09M |
|
133
General Motors
GM
$55.5B
| $7.12M | 0.14% |
251,605
-3,035
| -1% | -$85.9K |
|
134
Regis Corp
RGS
$58.9M
| $7.07M | 0.14% |
28,380
+2,000
| +8% | +$498K |
|
135
Synchrony
SYF
$28.1B
| $7.07M | 0.14% |
279,488
-122,623
| -30% | -$3.1M |
|
|
MLNX
136
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.02M | 0.14% |
146,382
+13,324
| +10% | +$639K |
|
137
Nektar Therapeutics
NKTR
$764M
| $6.97M | 0.14% |
32,660
| – | – |
|
138
Citigroup
C
$176B
| $6.77M | 0.14% |
159,770
-138,555
| -46% | -$5.87M |
|
139
Weyerhaeuser
WY
$18.9B
| $6.64M | 0.13% |
223,104
| – | – |
|
140
Union Pacific
UNP
$131B
| $6.63M | 0.13% |
76,000
| – | – |
|
141
Power Integrations
POWI
$2.52B
| $6.23M | 0.13% |
248,746
-70,928
| -22% | -$1.78M |
|
142
LiveRamp
RAMP
$1.86B
| $5.98M | 0.12% |
+272,045
| New | +$5.98M |
|
|
CALD
143
DELISTED
Callidus Software, Inc.
CALD
| $5.79M | 0.12% |
289,986
+61,931
| +27% | +$1.24M |
|
144
Element Solutions
ESI
$6.33B
| $5.72M | 0.12% |
+643,955
| New | +$5.72M |
|
145
Dorman Products
DORM
$5B
| $5.68M | 0.12% |
99,317
+9,212
| +10% | +$527K |
|
|
DTSI
146
DELISTED
DTS, Inc.
DTSI
| $5.51M | 0.11% |
208,143
+133,449
| +179% | +$3.53M |
|
|
LSXMA
147
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.39M | 0.11% |
+237,731
| New | +$5.39M |
|
148
Las Vegas Sands
LVS
$36.9B
| $5.32M | 0.11% |
122,214
+42,000
| +52% | +$1.83M |
|
|
EACQU
149
DELISTED
Easterly Acquisition Corp. Unit
EACQU
| $5.25M | 0.11% |
517,978
+48,423
| +10% | +$491K |
|
150
Brookfield Infrastructure Partners
BIP
$14.1B
| $5.07M | 0.1% |
282,492
| – | – |
|