ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+4.43%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$6.3B
AUM Growth
+$6.3B
(+15%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
529
New
32
Increased
139
Reduced
60
Closed
242
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$46.9M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$39.8M |
| 3 |
Steris
STE
|
$33.2M |
| 4 |
CEB
CEB Inc.
CEB
|
$32.5M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$32.4M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$94.5M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$32.2M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$26.2M |
| 4 |
Donaldson
DCI
|
$21M |
| 5 |
Huntsman Corp
HUN
|
$16.4M |
Sector Composition
| 1 | Industrials | 26.45% |
| 2 | Technology | 19.49% |
| 3 | Healthcare | 16.73% |
| 4 | Consumer Discretionary | 14.13% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
126
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.5M | 0.17% |
279,775
-30,471
| -10% | -$1.14M |
|
|
AGU
127
DELISTED
Agrium
AGU
| $10.4M | 0.16% |
103,577
+37,000
| +56% | +$3.72M |
|
128
Zebra Technologies
ZBRA
$15.5B
| $10.4M | 0.16% |
121,000
-13,000
| -10% | -$1.11M |
|
|
ACTA
129
DELISTED
Actua Corporation
ACTA
| $10.3M | 0.16% |
738,481
+149,918
| +25% | +$2.1M |
|
130
Rayonier
RYN
$3.97B
| $10M | 0.16% |
375,735
| – | – |
|
131
Micron Technology
MU
$133B
| $9.88M | 0.16% |
450,772
| – | – |
|
|
KLXI
132
DELISTED
KLX Inc.
KLXI
| $9.7M | 0.15% |
215,000
+50,000
| +30% | +$2.26M |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $9.45M | 0.15% |
45,000
-7,500
| -14% | -$1.58M |
|
134
CTS Corp
CTS
$1.24B
| $9.09M | 0.14% |
405,899
+162,937
| +67% | +$3.65M |
|
135
Iridium Communications
IRDM
$2.62B
| $8.98M | 0.14% |
935,515
| – | – |
|
|
ENV
136
DELISTED
ENVESTNET, INC.
ENV
| $8.95M | 0.14% |
253,897
+51,689
| +26% | +$1.82M |
|
137
LivePerson
LPSN
$86M
| $8.94M | 0.14% |
1,183,843
+240,808
| +26% | +$1.82M |
|
138
General Motors
GM
$55B
| $8.72M | 0.14% |
250,230
-200
| -0.1% | -$6.97K |
|
139
LiveRamp
RAMP
$1.8B
| $8.52M | 0.13% |
317,800
| – | – |
|
|
SSNI
140
DELISTED
Silver Spring Networks, Inc.
SSNI
| $8.12M | 0.13% |
610,303
+20,000
| +3% | +$266K |
|
141
Newmont
NEM
$82.8B
| $8.04M | 0.13% |
236,000
-16,210
| -6% | -$552K |
|
142
Marathon Petroleum
MPC
$54.4B
| $7.88M | 0.12% |
+156,500
| New | +$7.88M |
|
143
Permian Resources
PR
$9.73B
| $7.87M | 0.12% |
399,045
-505
| -0.1% | -$9.96K |
|
|
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.72M | 0.12% |
426,800
| – | – |
|
|
TBI
145
Trueblue
TBI
$171M
| $7.69M | 0.12% |
312,048
+90,704
| +41% | +$2.24M |
|
|
FRED
146
DELISTED
Fred's Inc
FRED
| $7.6M | 0.12% |
409,278
-229,060
| -36% | -$4.25M |
|
|
QADA
147
DELISTED
QAD Inc.
QADA
| $7.46M | 0.12% |
245,386
+44,834
| +22% | +$1.36M |
|
148
O-I Glass
OI
$1.92B
| $7.42M | 0.12% |
426,294
-54,706
| -11% | -$952K |
|
149
Comscore
SCOR
$32.3M
| $7.38M | 0.12% |
233,548
+48,045
| +26% | +$1.52M |
|
|
CRC
150
DELISTED
California Resources Corporation
CRC
| $7.37M | 0.12% |
346,271
-128,729
| -27% | -$2.74M |
|