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 | |
|---|---|---|---|---|---|---|
|
CBST
176
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.61M | 0.05% |
22,043
+43
| +0.2% | +$3.15K |
|
177
Johnson & Johnson
JNJ
$429B
| $1.6M | 0.05% |
16,245
| – | – |
|
178
Howard Hughes
HHH
$4.84B
| $1.56M | 0.05% |
11,487
| – | – |
|
179
Microsoft
MSFT
$3.79T
| $1.5M | 0.05% |
36,655
| – | – |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $1.49M | 0.05% |
41,900
| – | – |
|
181
Chevron
CVX
$317B
| $1.34M | 0.04% |
11,300
| – | – |
|
|
HCCI
182
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.26M | 0.04% |
69,505
+20,791
| +43% | +$377K |
|
183
SLM Corp
SLM
$5.86B
| $1.22M | 0.04% |
139,900
| – | – |
|
|
EIGI
184
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.19M | 0.04% |
+91,545
| New | +$1.19M |
|
185
Terreno Realty
TRNO
$6.05B
| $1.16M | 0.04% |
61,435
-210,015
| -77% | -$3.97M |
|
|
TSRO
186
DELISTED
TESARO, Inc.
TSRO
| $1.16M | 0.04% |
39,258
-6,070
| -13% | -$179K |
|
187
Incyte
INCY
$16.2B
| $1.13M | 0.04% |
21,101
-28,199
| -57% | -$1.51M |
|
188
Angi Inc
ANGI
$760M
| $1.12M | 0.04% |
9,159
-2,318
| -20% | -$282K |
|
|
JNS
189
DELISTED
Janus Capital Group Inc
JNS
| $1.09M | 0.04% |
100,000
| – | – |
|
190
Lockheed Martin
LMT
$110B
| $947K | 0.03% |
5,800
| – | – |
|
191
Microchip Technology
MCHP
$34.9B
| $917K | 0.03% |
38,400
| – | – |
|
192
Regeneron Pharmaceuticals
REGN
$59.4B
| $915K | 0.03% |
3,048
-1,242
| -29% | -$373K |
|
193
Cisco
CSCO
$263B
| $887K | 0.03% |
39,550
| – | – |
|
194
Illumina
ILMN
$14.6B
| $855K | 0.03% |
5,915
+3,499
| +145% | +$506K |
|
195
Apollo Global Management
APO
$79B
| $827K | 0.03% |
+26,000
| New | +$827K |
|
|
VER
196
DELISTED
VEREIT, Inc.
VER
| $814K | 0.03% |
+11,606
| New | +$814K |
|
197
Eaton
ETN
$142B
| $807K | 0.03% |
10,740
| – | – |
|
198
Kimberly-Clark
KMB
$42.5B
| $777K | 0.03% |
7,353
| – | – |
|
199
Hasbro
HAS
$11B
| $773K | 0.03% |
13,900
| – | – |
|
200
Leggett & Platt
LEG
$1.3B
| $745K | 0.02% |
22,825
| – | – |
|