ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+3.56%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.45B
AUM Growth
+$409M
(+13%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
345
New
47
Increased
96
Reduced
68
Closed
26
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$27M |
| 2 |
RNET
RigNet, Inc.
RNET
|
$24.8M |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$20.7M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$19.5M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$19.5M |
Top Sells
| 1 |
Trimble
TRMB
|
$40M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$28.7M |
| 3 |
PLL
PALL CORP
PLL
|
$27.4M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$26.6M |
| 5 |
Revvity
RVTY
|
$25.9M |
Sector Composition
| 1 | Industrials | 22.96% |
| 2 | Technology | 19.42% |
| 3 | Consumer Discretionary | 16.23% |
| 4 | Healthcare | 9.64% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$130B
| $4.4M | 0.13% |
195,000
-140
| -0.1% | -$3.16K |
|
|
CRR
152
DELISTED
Carbo Ceramics Inc.
CRR
| $4.38M | 0.12% |
28,400
-6,000
| -17% | -$925K |
|
153
SiriusXM
SIRI
$8.1B
| $4.33M | 0.12% |
125,265
+1,000
| +0.8% | +$34.6K |
|
154
Cheniere Energy
CQP
$26.1B
| $4.2M | 0.12% |
127,087
| – | – |
|
|
YOKU
155
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.14M | 0.12% |
173,615
| – | – |
|
156
LiveRamp
RAMP
$1.86B
| $4.04M | 0.12% |
186,200
-155,000
| -45% | -$3.36M |
|
157
Franklin Resources
BEN
$13B
| $3.96M | 0.11% |
68,500
| – | – |
|
158
Iridium Communications
IRDM
$2.67B
| $3.95M | 0.11% |
+467,000
| New | +$3.95M |
|
159
Consumer Portfolio Services
CPSS
$172M
| $3.93M | 0.11% |
515,677
-20,300
| -4% | -$155K |
|
|
SSNI
160
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.91M | 0.11% |
+293,000
| New | +$3.91M |
|
|
CUDA
161
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.87M | 0.11% |
+124,700
| New | +$3.87M |
|
162
CACI
CACI
$10.4B
| $3.86M | 0.11% |
+55,000
| New | +$3.86M |
|
163
Royal Gold
RGLD
$12.2B
| $3.84M | 0.11% |
50,472
| – | – |
|
164
Ubiquiti
UI
$34.9B
| $3.75M | 0.11% |
83,000
-75,000
| -47% | -$3.39M |
|
165
Children's Place
PLCE
$121M
| $3.72M | 0.11% |
+75,000
| New | +$3.72M |
|
|
LABC
166
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
| $3.65M | 0.1% |
183,827
| – | – |
|
|
TFCF
167
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.42M | 0.1% |
100,000
| – | – |
|
168
Radian Group
RDN
$4.79B
| $3.26M | 0.09% |
220,200
| – | – |
|
|
CELG
169
DELISTED
Celgene Corp
CELG
| $3.15M | 0.09% |
36,638
-12,000
| -25% | -$1.03M |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.98M | 0.08% |
19,055
| – | – |
|
171
Gilead Sciences
GILD
$143B
| $2.91M | 0.08% |
35,078
-21,150
| -38% | -$1.75M |
|
172
TriNet
TNET
$3.43B
| $2.9M | 0.08% |
+120,374
| New | +$2.9M |
|
173
Marriott International Class A Common Stock
MAR
$71.9B
| $2.73M | 0.08% |
42,575
-5,800
| -12% | -$372K |
|
174
CF Industries
CF
$13.7B
| $2.68M | 0.08% |
55,700
-100
| -0.2% | -$4.81K |
|
|
CBNK
175
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $2.59M | 0.07% |
152,131
-8,366
| -5% | -$142K |
|