ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+4.43%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$6.3B
AUM Growth
+$815M
(+15%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
529
New
32
Increased
138
Reduced
60
Closed
242
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$46.9M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$39.8M |
| 3 |
Steris
STE
|
$33.2M |
| 4 |
CEB
CEB Inc.
CEB
|
$32.5M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$32.4M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$94.5M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$32.2M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$26.2M |
| 4 |
Donaldson
DCI
|
$21M |
| 5 |
Huntsman Corp
HUN
|
$16.4M |
Sector Composition
| 1 | Industrials | 26.45% |
| 2 | Technology | 19.49% |
| 3 | Healthcare | 16.73% |
| 4 | Consumer Discretionary | 14.13% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trupanion
TRUP
$1.89B
| $5.38M | 0.08% |
346,414
+64,159
| +23% | +$996K |
|
177
Freeport-McMoran
FCX
$66.8B
| $5.34M | 0.08% |
+404,530
| New | +$5.34M |
|
|
ACAT
178
DELISTED
Arctic Cat Inc
ACAT
| $5.28M | 0.08% |
351,584
+68,838
| +24% | +$1.03M |
|
|
BEL
179
DELISTED
Belmond Ltd.
BEL
| $5.27M | 0.08% |
394,479
-250
| -0.1% | -$3.34K |
|
180
Nektar Therapeutics
NKTR
$723M
| $5.24M | 0.08% |
28,473
| – | – |
|
181
SiriusXM
SIRI
$8.1B
| $5.19M | 0.08% |
116,725
-2,790
| -2% | -$124K |
|
|
PNNT
182
Pennant Park Investment Corp
PNNT
$475M
| $5.19M | 0.08% |
677,155
+191,446
| +39% | +$1.47M |
|
|
JCAP
183
DELISTED
Jernigan Capital, Inc.
JCAP
| $5.16M | 0.08% |
244,876
+96,638
| +65% | +$2.03M |
|
|
USCR
184
DELISTED
U S Concrete, Inc.
USCR
| $4.98M | 0.08% |
+76,000
| New | +$4.98M |
|
185
Axon Enterprise
AXON
$56.2B
| $4.95M | 0.08% |
204,179
+43,254
| +27% | +$1.05M |
|
|
CMRX
186
DELISTED
Chimerix, Inc.
CMRX
| $4.81M | 0.08% |
1,045,517
+223,495
| +27% | +$1.03M |
|
187
Regis Corp
RGS
$58.5M
| $4.68M | 0.07% |
16,130
-12,250
| -43% | -$3.56M |
|
188
Repligen
RGEN
$6.99B
| $4.64M | 0.07% |
150,525
+37,443
| +33% | +$1.15M |
|
|
LGF.A
189
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.57M | 0.07% |
+170,000
| New | +$4.57M |
|
190
Mesa Laboratories
MLAB
$357M
| $4.15M | 0.07% |
33,797
+6,047
| +22% | +$742K |
|
191
Royal Gold
RGLD
$12.2B
| $4.07M | 0.06% |
64,300
| – | – |
|
|
EACQ
192
DELISTED
Easterly Acquisition Corp
EACQ
| $4.01M | 0.06% |
+406,852
| New | +$4.01M |
|
|
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
| $3.82M | 0.06% |
105,824
+50,824
| +92% | +$1.84M |
|
194
Coty
COTY
$3.89B
| $3.77M | 0.06% |
206,072
+6,072
| +3% | +$111K |
|
195
Park-Ohio Holdings
PKOH
$295M
| $3.56M | 0.06% |
83,577
-30,564
| -27% | -$1.3M |
|
196
Advance Auto Parts
AAP
$3.63B
| $3.38M | 0.05% |
+20,000
| New | +$3.38M |
|
197
Camping World
CWH
$1.12B
| $3.24M | 0.05% |
+99,427
| New | +$3.24M |
|
|
TSRO
198
DELISTED
TESARO, Inc.
TSRO
| $3.19M | 0.05% |
23,707
-6,528
| -22% | -$878K |
|
199
Power Integrations
POWI
$2.54B
| $3.15M | 0.05% |
92,772
-30,000
| -24% | -$1.02M |
|
200
Walker & Dunlop
WD
$2.9B
| $3.12M | 0.05% |
100,000
| – | – |
|