ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+11.35%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$5.49B
AUM Growth
+$549M
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
513
New
240
Increased
122
Reduced
59
Closed
16
Top Buys
| 1 |
Steris
STE
|
$42M |
| 2 |
Pediatrix Medical
MD
|
$33.1M |
| 3 |
Twilio
TWLO
|
$31.4M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$24.6M |
| 5 |
BATS
Bats Global Markets, Inc.
BATS
|
$24.6M |
Top Sells
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$87.3M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$64.8M |
| 3 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$26.5M |
| 4 |
Shutterstock
SSTK
|
$25.7M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$22.6M |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Technology | 22.71% |
| 3 | Healthcare | 15.59% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.3B
| $8.8M | 0.16% |
75,870
| – | – |
|
127
JPMorgan Chase
JPM
$809B
| $8.66M | 0.16% |
130,000
| – | – |
|
128
LiveRamp
RAMP
$1.86B
| $8.47M | 0.15% |
317,800
+45,755
| +17% | +$1.22M |
|
129
Pacific Biosciences
PACB
$381M
| $8.38M | 0.15% |
934,960
+607,552
| +186% | +$5.44M |
|
|
SSNI
130
DELISTED
Silver Spring Networks, Inc.
SSNI
| $8.37M | 0.15% |
590,303
| – | – |
|
131
Dorman Products
DORM
$5B
| $8.02M | 0.15% |
125,487
+26,170
| +26% | +$1.67M |
|
132
Micron Technology
MU
$147B
| $8.02M | 0.15% |
450,772
+170,772
| +61% | +$3.04M |
|
133
General Motors
GM
$55.5B
| $7.96M | 0.14% |
250,430
-1,175
| -0.5% | -$37.3K |
|
134
LivePerson
LPSN
$89.9M
| $7.93M | 0.14% |
943,035
+249,004
| +36% | +$2.09M |
|
|
CALD
135
DELISTED
Callidus Software, Inc.
CALD
| $7.92M | 0.14% |
431,548
+141,562
| +49% | +$2.6M |
|
|
MLNX
136
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.85M | 0.14% |
181,382
+35,000
| +24% | +$1.51M |
|
|
ACTA
137
DELISTED
Actua Corporation
ACTA
| $7.62M | 0.14% |
588,563
+216,166
| +58% | +$2.8M |
|
138
Iridium Communications
IRDM
$2.67B
| $7.59M | 0.14% |
935,515
| – | – |
|
139
Malibu Boats
MBUU
$648M
| $7.55M | 0.14% |
506,516
+227,648
| +82% | +$3.39M |
|
140
Union Pacific
UNP
$131B
| $7.41M | 0.13% |
76,000
| – | – |
|
|
ENV
141
DELISTED
ENVESTNET, INC.
ENV
| $7.37M | 0.13% |
202,208
+53,026
| +36% | +$1.93M |
|
142
Bank of America
BAC
$369B
| $7.36M | 0.13% |
+470,000
| New | +$7.36M |
|
143
Nektar Therapeutics
NKTR
$764M
| $7.34M | 0.13% |
28,473
-4,187
| -13% | -$1.08M |
|
|
AGN.PRA
144
DELISTED
Allergan plc.
AGN.PRA
| $7.23M | 0.13% |
8,800
| – | – |
|
145
Permian Resources
PR
$9.75B
| $7.2M | 0.13% |
399,550
-5,592
| -1% | -$101K |
|
146
Weyerhaeuser
WY
$18.9B
| $7.16M | 0.13% |
224,104
+1,000
| +0.4% | +$31.9K |
|
147
Regis Corp
RGS
$58.9M
| $7.12M | 0.13% |
28,380
| – | – |
|
148
Syndax Pharmaceuticals
SNDX
$1.47B
| $7.09M | 0.13% |
467,461
+294,828
| +171% | +$4.47M |
|
|
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.97M | 0.13% |
426,800
+276,800
| +185% | +$4.52M |
|
150
HealthStream
HSTM
$834M
| $6.08M | 0.11% |
220,210
+102,705
| +87% | +$2.83M |
|