ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+8.84%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.31B
AUM Growth
+$1.01B
(+16%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
312
New
23
Increased
126
Reduced
79
Closed
19
Top Buys
| 1 |
CALD
Callidus Software, Inc.
CALD
|
+$55.3M |
| 2 |
Carter's
CRI
|
+$48.5M |
| 3 |
Casey's General Stores
CASY
|
+$47.2M |
| 4 |
Cboe Global Markets
CBOE
|
+$45.1M |
| 5 |
LABL
Multi-Color Corp
LABL
|
+$40.4M |
Top Sells
| 1 |
BATS
Bats Global Markets, Inc.
BATS
|
+$69.4M |
| 2 |
Designer Brands
DBI
|
+$46.3M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$32.8M |
| 4 |
Cadence Design Systems
CDNS
|
+$31.7M |
| 5 |
NVIDIA
NVDA
|
+$25.7M |
Sector Composition
| 1 | Industrials | 27.72% |
| 2 | Technology | 20.88% |
| 3 | Healthcare | 17.26% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Financials | 6.94% |
