ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+5.36%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.65B
AUM Growth
-$2.84M
(-0.08%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
290
New
14
Increased
87
Reduced
99
Closed
25
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$37.4M |
| 2 |
Wabtec
WAB
|
$26.2M |
| 3 |
Sally Beauty Holdings
SBH
|
$20.8M |
| 4 |
Polaris
PII
|
$19.5M |
| 5 |
BLUE
bluebird bio
BLUE
|
$15.9M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$44.3M |
| 2 |
Bank OZK
OZK
|
$26.9M |
| 3 |
Insulet
PODD
|
$26.8M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$21.8M |
| 5 |
LPL Financial
LPLA
|
$20.7M |
Sector Composition
| 1 | Industrials | 25.3% |
| 2 | Technology | 21.73% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Healthcare | 10.3% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Murphy USA
MUSA
$7.21B
| $1.66M | 0.05% |
27,253
| – | – |
|
|
ACAT
202
DELISTED
Arctic Cat Inc
ACAT
| $1.64M | 0.04% |
100,348
-10,334
| -9% | -$169K |
|
203
Winmark
WINA
$1.7B
| $1.63M | 0.04% |
17,554
-5,386
| -23% | -$501K |
|
|
DTSI
204
DELISTED
DTS, Inc.
DTSI
| $1.61M | 0.04% |
71,194
-14,708
| -17% | -$332K |
|
205
Forrester Research
FORR
$185M
| $1.59M | 0.04% |
+55,742
| New | +$1.59M |
|
|
JCAP
206
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.58M | 0.04% |
105,901
+77,944
| +279% | +$1.17M |
|
|
TSRO
207
DELISTED
TESARO, Inc.
TSRO
| $1.58M | 0.04% |
30,256
-2,330
| -7% | -$122K |
|
208
Gilead Sciences
GILD
$140B
| $1.57M | 0.04% |
15,500
| – | – |
|
209
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.53M | 0.04% |
+40,300
| New | +$1.53M |
|
210
Amazon
AMZN
$2.51T
| $1.52M | 0.04% |
45,000
-20,000
| -31% | -$676K |
|
211
Alibaba
BABA
$312B
| $1.41M | 0.04% |
17,300
-10,888
| -39% | -$885K |
|
212
Starbucks
SBUX
$98.9B
| $1.35M | 0.04% |
22,500
| – | – |
|
|
EIGI
213
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.32M | 0.04% |
120,945
| – | – |
|
214
Walt Disney
DIS
$214B
| $1.31M | 0.04% |
12,500
+2,807
| +29% | +$295K |
|
215
Costco
COST
$424B
| $1.28M | 0.04% |
7,930
| – | – |
|
216
National Research Corp
NRC
$345M
| $1.25M | 0.03% |
78,146
-19,691
| -20% | -$316K |
|
217
Howard Hughes
HHH
$4.62B
| $1.24M | 0.03% |
11,487
| – | – |
|
218
Visteon
VC
$3.42B
| $1.16M | 0.03% |
10,115
-74,225
| -88% | -$8.5M |
|
219
TJX Companies
TJX
$157B
| $1.16M | 0.03% |
32,600
| – | – |
|
|
ONCE
220
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.12M | 0.03% |
24,754
-7,758
| -24% | -$352K |
|
221
US Bancorp
USB
$76.5B
| $1.09M | 0.03% |
25,500
+11,844
| +87% | +$505K |
|
222
Lockheed Martin
LMT
$107B
| $1.09M | 0.03% |
5,000
+1,504
| +43% | +$327K |
|
223
Altria Group
MO
$112B
| $1.05M | 0.03% |
18,000
| – | – |
|
|
CRC
224
DELISTED
California Resources Corporation
CRC
| $986K | 0.03% |
42,306
+4,884
| +13% | +$114K |
|
225
VF Corp
VFC
$5.85B
| $934K | 0.03% |
15,930
| – | – |
|