ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+6.27%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$4.94B
AUM Growth
+$437M
(+9.7%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
289
New
28
Increased
123
Reduced
64
Closed
15
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$66.2M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$36.1M |
| 3 |
Dick's Sporting Goods
DKS
|
$31.6M |
| 4 |
Maximus
MMS
|
$28M |
| 5 |
Sensata Technologies
ST
|
$23.3M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$47.4M |
| 2 |
WESCO International
WCC
|
$26.9M |
| 3 |
Trimble
TRMB
|
$22.7M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$20.8M |
| 5 |
Woodward
WWD
|
$20.3M |
Sector Composition
| 1 | Industrials | 26.28% |
| 2 | Technology | 22.09% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Healthcare | 12.89% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
176
DELISTED
California Resources Corporation
CRC
| $2.93M | 0.06% |
240,000
+221,747
| +1,215% | +$2.71M |
|
|
NDRM
177
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $2.9M | 0.06% |
178,603
+19,433
| +12% | +$316K |
|
|
SQI
178
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.88M | 0.06% |
162,781
-22,996
| -12% | -$406K |
|
179
CF Industries
CF
$13.7B
| $2.81M | 0.06% |
116,625
+60,925
| +109% | +$1.47M |
|
|
ACAT
180
DELISTED
Arctic Cat Inc
ACAT
| $2.81M | 0.06% |
165,232
+30,517
| +23% | +$519K |
|
|
QADA
181
DELISTED
QAD Inc.
QADA
| $2.8M | 0.06% |
+145,304
| New | +$2.8M |
|
182
Trupanion
TRUP
$1.9B
| $2.76M | 0.06% |
208,025
-51,631
| -20% | -$684K |
|
183
Comscore
SCOR
$32.1M
| $2.72M | 0.06% |
5,689
+1,593
| +39% | +$761K |
|
|
ARAV
184
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.67M | 0.05% |
40,267
+5,373
| +15% | +$357K |
|
|
TSRO
185
DELISTED
TESARO, Inc.
TSRO
| $2.54M | 0.05% |
30,256
| – | – |
|
|
INXN
186
DELISTED
Interxion Holding N.V.
INXN
| $2.54M | 0.05% |
68,884
| – | – |
|
187
Forrester Research
FORR
$187M
| $2.53M | 0.05% |
68,706
+8,380
| +14% | +$309K |
|
188
Park-Ohio Holdings
PKOH
$303M
| $2.51M | 0.05% |
88,681
-1,780
| -2% | -$50.3K |
|
189
Repligen
RGEN
$7.01B
| $2.45M | 0.05% |
89,535
+21,946
| +32% | +$601K |
|
|
POT
190
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.44M | 0.05% |
+150,000
| New | +$2.44M |
|
|
PNNT
191
Pennant Park Investment Corp
PNNT
$471M
| $2.32M | 0.05% |
339,524
+49,410
| +17% | +$337K |
|
|
CSLT
192
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.32M | 0.05% |
585,278
-10,053
| -2% | -$39.8K |
|
193
Cheniere Energy
CQP
$26.1B
| $2.31M | 0.05% |
76,887
| – | – |
|
194
Pacific Biosciences
PACB
$381M
| $2.3M | 0.05% |
327,408
+104,486
| +47% | +$735K |
|
195
Walker & Dunlop
WD
$2.98B
| $2.28M | 0.05% |
100,000
| – | – |
|
|
TBI
196
Trueblue
TBI
$175M
| $2.26M | 0.05% |
119,206
+30,212
| +34% | +$572K |
|
197
Merit Medical Systems
MMSI
$5.51B
| $2.21M | 0.04% |
111,519
+18,890
| +20% | +$375K |
|
198
Winmark
WINA
$1.7B
| $2.08M | 0.04% |
20,835
+2,821
| +16% | +$281K |
|
199
Murphy USA
MUSA
$7.47B
| $2.02M | 0.04% |
27,210
| – | – |
|
|
CMRX
200
DELISTED
Chimerix, Inc.
CMRX
| $1.9M | 0.04% |
483,261
-454,950
| -48% | -$1.79M |
|