ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+2.49%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$4.1B
AUM Growth
+$4.1B
(+6.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
315
New
58
Increased
131
Reduced
62
Closed
16
Top Buys
| 1 |
Heartland Express
HTLD
|
$24.4M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$21.1M |
| 3 |
Forward Air
FWRD
|
$19.6M |
| 4 |
Protolabs
PRLB
|
$19.3M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$17.7M |
Top Sells
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$35.5M |
| 2 |
HEICO Class A
HEI.A
|
$21.3M |
| 3 |
Expeditors International
EXPD
|
$21.2M |
| 4 |
Carter's
CRI
|
$19.2M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$17.7M |
Sector Composition
| 1 | Industrials | 24.87% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Healthcare | 9.91% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.4B
| $4.95M | 0.12% |
56,700
-103,000
| -64% | -$9M |
|
152
General Motors
GM
$55B
| $4.9M | 0.12% |
147,040
-26,500
| -15% | -$883K |
|
153
Malibu Boats
MBUU
$611M
| $4.75M | 0.12% |
236,291
+100,025
| +73% | +$2.01M |
|
154
SiriusXM
SIRI
$7.92B
| $4.67M | 0.11% |
1,252,650
| – | – |
|
155
Regis Corp
RGS
$58.6M
| $4.67M | 0.11% |
296,000
| – | – |
|
156
Nektar Therapeutics
NKTR
$543M
| $4.57M | 0.11% |
364,905
| – | – |
|
157
Newmont
NEM
$82.8B
| $4.53M | 0.11% |
+194,000
| New | +$4.53M |
|
|
PCL
158
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.49M | 0.11% |
110,665
+10,665
| +11% | +$433K |
|
159
Denny's
DENN
$230M
| $4.43M | 0.11% |
381,247
-209,347
| -35% | -$2.43M |
|
|
CARB
160
DELISTED
Carbonite Inc
CARB
| $4.4M | 0.11% |
372,521
+187,268
| +101% | +$2.21M |
|
|
LABC
161
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
| $4.38M | 0.11% |
183,827
| – | – |
|
|
PSIX
162
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $4.21M | 0.1% |
77,872
+18,968
| +32% | +$1.02M |
|
163
Merit Medical Systems
MMSI
$5.34B
| $4.14M | 0.1% |
192,073
+73,902
| +63% | +$1.59M |
|
164
Park-Ohio Holdings
PKOH
$283M
| $4.11M | 0.1% |
84,785
+36,441
| +75% | +$1.77M |
|
165
Xencor
XNCR
$594M
| $3.96M | 0.1% |
180,163
+41,852
| +30% | +$919K |
|
166
Royal Gold
RGLD
$11.9B
| $3.94M | 0.1% |
63,972
+11,000
| +21% | +$677K |
|
167
Cheniere Energy
CQP
$26B
| $3.92M | 0.1% |
127,087
| – | – |
|
|
UTIW
168
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.92M | 0.1% |
392,039
-292,877
| -43% | -$2.93M |
|
|
CUDA
169
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.79M | 0.09% |
95,603
-90,299
| -49% | -$3.58M |
|
|
CALD
170
DELISTED
Callidus Software, Inc.
CALD
| $3.76M | 0.09% |
241,110
+90,522
| +60% | +$1.41M |
|
171
LivePerson
LPSN
$86M
| $3.74M | 0.09% |
380,963
+152,462
| +67% | +$1.5M |
|
|
FRED
172
DELISTED
Fred's Inc
FRED
| $3.67M | 0.09% |
+190,000
| New | +$3.67M |
|
173
Texas Roadhouse
TXRH
$11.4B
| $3.62M | 0.09% |
96,798
+44,242
| +84% | +$1.66M |
|
174
CF Industries
CF
$13.7B
| $3.58M | 0.09% |
55,700
+44,560
| +400% | – |
|
175
Bristow Group
VTOL
$1.07B
| $3.55M | 0.09% |
173,355
+81,985
| +90% | +$1.68M |
|