ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+8.75%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.18B
AUM Growth
+$3.18B
(+6.3%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
317
New
41
Increased
84
Reduced
66
Closed
18
Top Buys
| 1 |
Carter's
CRI
|
$27M |
| 2 |
Clean Harbors
CLH
|
$21.5M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$21.3M |
| 4 |
CEB
CEB Inc.
CEB
|
$15.7M |
| 5 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$14.4M |
Top Sells
| 1 |
Polaris
PII
|
$33.7M |
| 2 |
LKQ Corp
LKQ
|
$25M |
| 3 |
Ametek
AME
|
$22.1M |
| 4 |
SBA Communications
SBAC
|
$21.3M |
| 5 |
Core Laboratories
CLB
|
$18.2M |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Technology | 17.34% |
| 3 | Consumer Discretionary | 16.58% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Terreno Realty
TRNO
$5.89B
| $4.81M | 0.15% |
271,450
-182,524
| -40% | -$3.23M |
|
|
PCL
152
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.65M | 0.14% |
100,000
| – | – |
|
|
CRR
153
DELISTED
Carbo Ceramics Inc.
CRR
| $4.59M | 0.14% |
39,400
-18,000
| -31% | -$2.1M |
|
154
Gilead Sciences
GILD
$140B
| $4.49M | 0.14% |
59,800
+7,917
| +15% | +$595K |
|
155
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.4M | 0.14% |
112,100
| – | – |
|
156
SiriusXM
SIRI
$7.92B
| $4.34M | 0.13% |
1,242,050
+50
| +0% | +$175 |
|
157
Franklin Resources
BEN
$13.3B
| $3.96M | 0.12% |
68,500
+2,500
| +4% | +$144K |
|
|
HK
158
DELISTED
Halcon Resources Corporation
HK
| $3.89M | 0.12% |
+1,007,801
| New | +$3.89M |
|
159
Cheniere Energy
CQP
$26B
| $3.64M | 0.11% |
127,087
-5,977
| -4% | -$171K |
|
|
MLNX
160
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.4M | 0.11% |
+85,000
| New | +$3.4M |
|
|
LABC
161
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
| $3.35M | 0.1% |
183,827
| – | – |
|
162
Marriott International Class A Common Stock
MAR
$72B
| $3.18M | 0.1% |
64,375
| – | – |
|
|
CBNK
163
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $2.8M | 0.09% |
160,514
| – | – |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.56M | 0.08% |
19,230
+730
| +4% | +$97K |
|
165
Applied Materials
AMAT
$124B
| $2.52M | 0.08% |
142,400
| – | – |
|
166
Incyte
INCY
$17B
| $2.5M | 0.08% |
49,300
-17,824
| -27% | -$902K |
|
167
Walker & Dunlop
WD
$2.79B
| $2.43M | 0.08% |
150,000
| – | – |
|
168
Radian Group
RDN
$4.74B
| $2.4M | 0.07% |
170,000
+13,500
| +9% | +$191K |
|
169
Royal Gold
RGLD
$11.9B
| $2.33M | 0.07% |
50,472
| – | – |
|
170
Puma Biotechnology
PBYI
$258M
| $2.17M | 0.07% |
21,000
+8,277
| +65% | +$857K |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $2.16M | 0.07% |
29,050
+4
| +0% | +$297 |
|
|
LTC
172
LTC Properties
LTC
$1.67B
| $2.14M | 0.07% |
60,500
-275
| -0.5% | -$9.73K |
|
|
CIT
173
DELISTED
CIT Group Inc.
CIT
| $2.09M | 0.06% |
40,000
| – | – |
|
174
Biogen
BIIB
$20.8B
| $1.96M | 0.06% |
+7,000
| New | +$1.96M |
|
175
Angi Inc
ANGI
$792M
| $1.74M | 0.05% |
+114,767
| New | +$1.74M |
|