ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+2.49%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$4.1B
AUM Growth
+$248M
(+6.4%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
315
New
58
Increased
130
Reduced
62
Closed
16
Top Buys
| 1 |
Heartland Express
HTLD
|
$24.4M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$21.1M |
| 3 |
Forward Air
FWRD
|
$19.6M |
| 4 |
Protolabs
PRLB
|
$19.3M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$17.7M |
Top Sells
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$35.5M |
| 2 |
HEICO Class A
HEI.A
|
$21.3M |
| 3 |
Expeditors International
EXPD
|
$21.2M |
| 4 |
Carter's
CRI
|
$19.2M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$17.7M |
Sector Composition
| 1 | Industrials | 24.87% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Healthcare | 9.91% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBNK
201
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $2.37M | 0.06% |
138,292
-3,029
| -2% | -$51.8K |
|
|
PNNT
202
Pennant Park Investment Corp
PNNT
$471M
| $2.36M | 0.06% |
268,762
+70,833
| +36% | +$622K |
|
|
SQI
203
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.35M | 0.06% |
158,619
+65,768
| +71% | +$974K |
|
|
INWK
204
DELISTED
InnerWorkings, Inc.
INWK
| $2.34M | 0.06% |
+351,171
| New | +$2.34M |
|
|
ARAV
205
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.29M | 0.06% |
25,070
+11,490
| +85% | +$1.05M |
|
|
ACAT
206
DELISTED
Arctic Cat Inc
ACAT
| $2.27M | 0.06% |
68,256
+33,012
| +94% | +$1.1M |
|
207
Alibaba
BABA
$312B
| $2.24M | 0.05% |
27,188
+7,000
| +35% | +$576K |
|
|
CSLT
208
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.22M | 0.05% |
272,341
+71,506
| +36% | +$582K |
|
209
Titan Machinery
TITN
$470M
| $2.18M | 0.05% |
147,889
-86,796
| -37% | -$1.28M |
|
210
Winmark
WINA
$1.69B
| $2.12M | 0.05% |
21,527
+1,995
| +10% | +$196K |
|
211
Mesa Laboratories
MLAB
$351M
| $2.1M | 0.05% |
23,660
+262
| +1% | +$23.3K |
|
|
BPMC
212
DELISTED
Blueprint Medicines
BPMC
| $2.08M | 0.05% |
+78,612
| New | +$2.08M |
|
|
INXN
213
DELISTED
Interxion Holding N.V.
INXN
| $1.93M | 0.05% |
69,810
| – | – |
|
|
TSRO
214
DELISTED
TESARO, Inc.
TSRO
| $1.91M | 0.05% |
32,508
| – | – |
|
|
DTSI
215
DELISTED
DTS, Inc.
DTSI
| $1.86M | 0.05% |
61,054
+14,915
| +32% | +$455K |
|
216
Repligen
RGEN
$6.76B
| $1.8M | 0.04% |
43,533
-27,250
| -38% | -$1.12M |
|
217
Howard Hughes
HHH
$4.59B
| $1.57M | 0.04% |
11,487
| – | – |
|
|
OAK
218
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.52M | 0.04% |
+28,620
| New | +$1.52M |
|
219
Murphy USA
MUSA
$7.19B
| $1.52M | 0.04% |
27,253
+22
| +0.1% | +$1.23K |
|
220
Workday
WDAY
$61.7B
| $1.45M | 0.04% |
19,000
| – | – |
|
221
Perrigo
PRGO
$3.18B
| $1.42M | 0.03% |
7,655
+3,000
| +64% | +$555K |
|
222
Alnylam Pharmaceuticals
ALNY
$59.1B
| $1.36M | 0.03% |
11,315
| – | – |
|
|
VJET
223
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $1.32M | 0.03% |
38,611
+7,205
| +23% | +$246K |
|
224
Amazon
AMZN
$2.51T
| $1.28M | 0.03% |
59,000
+46,000
| +354% | +$999K |
|
225
National Research Corp
NRC
$345M
| $1.26M | 0.03% |
88,447
-851
| -1% | -$12.1K |
|