ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+0.59%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.04B
AUM Growth
-$141M
(-4.4%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
334
New
36
Increased
82
Reduced
71
Closed
34
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
+$24.3M |
| 2 |
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
|
+$23M |
| 3 |
Five Below
FIVE
|
+$19.5M |
| 4 |
Wolverine World Wide
WWW
|
+$19.3M |
| 5 |
Clean Harbors
CLH
|
+$17.4M |
Top Sells
| 1 |
Citigroup
C
|
+$29M |
| 2 |
Brown & Brown
BRO
|
+$27.5M |
| 3 |
Xylem
XYL
|
+$23.9M |
| 4 |
Affiliated Managers Group
AMG
|
+$23.4M |
| 5 |
SBA Communications
SBAC
|
+$22.1M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 16.02% |
| 4 | Healthcare | 11.28% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regis Corp
RGS
$70.8M
| $3.78M | 0.12% |
+13,800
| New | +$3.78M |
|
152
Franklin Resources
BEN
$12.8B
| $3.71M | 0.12% |
68,500
| – | – |
|
153
Consumer Portfolio Services
CPSS
$190M
| $3.67M | 0.12% |
535,977
-2,585
| -0.5% | -$17.7K |
|
|
DGI
154
DELISTED
DigitalGlobe Inc.
DGI
| $3.63M | 0.12% |
+125,000
| New | +$3.63M |
|
|
LABC
155
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
| $3.57M | 0.12% |
183,827
| – | – |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $3.4M | 0.11% |
48,638
-12,762
| -21% | -$891K |
|
157
Radian Group
RDN
$4.76B
| $3.31M | 0.11% |
220,200
+50,200
| +30% | +$755K |
|
158
Royal Gold
RGLD
$12.5B
| $3.16M | 0.1% |
50,472
| – | – |
|
|
BEL
159
DELISTED
Belmond Ltd.
BEL
| $3.12M | 0.1% |
216,688
+186,388
| +615% | +$2.69M |
|
|
TFCF
160
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.11M | 0.1% |
+100,000
| New | +$3.11M |
|
|
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
| $3.03M | 0.1% |
66,181
-94,185
| -59% | -$4.31M |
|
162
CF Industries
CF
$13.9B
| $2.91M | 0.09% |
+55,800
| New | +$2.91M |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.9M | 0.09% |
19,055
-175
| -0.9% | -$26.6K |
|
|
CBNK
164
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $2.84M | 0.09% |
160,497
-17
| -0% | -$301 |
|
165
Perrigo
PRGO
$3.06B
| $2.78M | 0.09% |
+18,000
| New | +$2.78M |
|
166
Marriott International Class A Common Stock
MAR
$72.3B
| $2.71M | 0.09% |
48,375
-16,000
| -25% | -$896K |
|
|
QUOT
167
DELISTED
Quotient Technology Inc
QUOT
| $2.51M | 0.08% |
+102,000
| New | +$2.51M |
|
168
Walker & Dunlop
WD
$2.93B
| $2.45M | 0.08% |
150,000
| – | – |
|
|
LTC
169
LTC Properties
LTC
$1.67B
| $2.28M | 0.07% |
60,500
| – | – |
|
170
Puma Biotechnology
PBYI
$225M
| $2.19M | 0.07% |
21,000
| – | – |
|
171
Biogen
BIIB
$21.2B
| $2.16M | 0.07% |
7,058
+58
| +0.8% | +$17.7K |
|
172
eBay
EBAY
$41.5B
| $2.07M | 0.07% |
89,100
-352,836
| -80% | -$8.21M |
|
|
SGEN
173
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.9M | 0.06% |
41,663
+63
| +0.2% | +$2.87K |
|
174
Vertex Pharmaceuticals
VRTX
$101B
| $1.89M | 0.06% |
26,678
-2,372
| -8% | -$168K |
|
175
Workday
WDAY
$59.6B
| $1.74M | 0.06% |
19,000
-1,000
| -5% | -$91.4K |
|