ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+11.25%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3B
AUM Growth
+$2.65B
(+759%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
87.42%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
295
New
165
Increased
30
Reduced
13
Closed
18
Top Buys
| 1 |
Wolverine World Wide
WWW
|
$57.3M |
| 2 |
LKQ Corp
LKQ
|
$56.5M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$54M |
| 4 |
Polaris
PII
|
$50.7M |
| 5 |
Sensata Technologies
ST
|
$48M |
Top Sells
| 1 |
MetLife
MET
|
$18M |
| 2 |
JPMorgan Chase
JPM
|
$7.15M |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$5.79M |
| 4 |
Global Payments
GPN
|
$3.28M |
| 5 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$3.1M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 10.18% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
176
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.15M | 0.07% |
18,500
| – | – |
|
177
Perrigo
PRGO
$3.23B
| $2.02M | 0.07% |
+16,330
| New | +$2.02M |
|
|
CIT
178
DELISTED
CIT Group Inc.
CIT
| $1.95M | 0.06% |
40,000
| – | – |
|
179
Celldex Therapeutics
CLDX
$1.53B
| $1.93M | 0.06% |
3,635
+615
| +20% | +$327K |
|
|
SGEN
180
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.82M | 0.06% |
41,600
| – | – |
|
181
Workday
WDAY
$61.7B
| $1.62M | 0.05% |
20,000
| – | – |
|
182
Johnson & Johnson
JNJ
$430B
| $1.41M | 0.05% |
16,245
+7,885
| +94% | +$683K |
|
|
PCYC
183
DELISTED
PHARMACYCLICS INC
PCYC
| $1.38M | 0.05% |
9,955
+5,171
| +108% | +$715K |
|
184
Chevron
CVX
$311B
| $1.37M | 0.05% |
11,300
+4,700
| +71% | +$571K |
|
185
Regeneron Pharmaceuticals
REGN
$60.3B
| $1.25M | 0.04% |
3,990
+370
| +10% | +$116K |
|
186
SLM Corp
SLM
$6.52B
| $1.25M | 0.04% |
139,900
-3,358
| -2% | -$29.9K |
|
187
Howard Hughes
HHH
$4.65B
| $1.23M | 0.04% |
11,487
| – | – |
|
188
Microsoft
MSFT
$3.68T
| $1.22M | 0.04% |
36,655
+17,295
| +89% | +$576K |
|
|
189
MetLife
MET
$52.6B
| $1.01M | 0.03% |
24,235
-430,399
| -95% | -$18M |
|
190
Cisco
CSCO
$264B
| $927K | 0.03% |
39,550
+28,000
| +242% | +$656K |
|
|
CBST
191
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $916K | 0.03% |
14,417
+7,631
| +112% | +$485K |
|
|
JNS
192
DELISTED
Janus Capital Group Inc
JNS
| $851K | 0.03% |
100,000
| – | – |
|
193
Acadia Pharmaceuticals
ACAD
$4.25B
| $782K | 0.03% |
28,483
+4,781
| +20% | +$131K |
|
194
Microchip Technology
MCHP
$35.6B
| $774K | 0.03% |
+38,400
| New | +$774K |
|
195
Fifth Third Bancorp
FITB
$30.3B
| $762K | 0.03% |
42,200
-89,100
| -68% | -$1.61M |
|
|
AZC
196
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $758K | 0.02% |
369,765
-1,195,793
| -76% | -$2.45M |
|
197
Lockheed Martin
LMT
$108B
| $740K | 0.02% |
+5,800
| New | +$740K |
|
198
Eaton
ETN
$135B
| $739K | 0.02% |
+10,740
| New | +$739K |
|
199
Blackrock
BLK
$170B
| $731K | 0.02% |
+2,700
| New | +$731K |
|
200
AT&T
T
$211B
| $714K | 0.02% |
+27,948
| New | +$714K |
|