ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+1.61%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$4.5B
AUM Growth
+$847M
(+23%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
285
New
20
Increased
132
Reduced
67
Closed
24
Top Buys
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$32.5M |
| 2 |
DexCom
DXCM
|
$32.1M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$31.8M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$31.8M |
| 5 |
WisdomTree
WT
|
$28.5M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$87.3M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$61.2M |
| 3 |
Core Laboratories
CLB
|
$31.5M |
| 4 |
DYAX
DYAX CORPORATION
DYAX
|
$25.4M |
| 5 |
LKQ Corp
LKQ
|
$22.8M |
Sector Composition
| 1 | Industrials | 28.51% |
| 2 | Technology | 20.96% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Healthcare | 11.13% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mesa Laboratories
MLAB
$356M
| $1.62M | 0.04% |
16,758
| – | – |
|
202
Exact Sciences
EXAS
$10.2B
| $1.55M | 0.03% |
230,385
-19,485
| -8% | -$131K |
|
|
CBNK
203
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.53M | 0.03% |
86,835
-40,092
| -32% | -$707K |
|
|
ONC
204
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.38M | 0.03% |
+47,000
| New | +$1.38M |
|
|
TSRO
205
DELISTED
TESARO, Inc.
TSRO
| $1.33M | 0.03% |
30,256
| – | – |
|
206
Alibaba
BABA
$323B
| $1.33M | 0.03% |
16,800
-500
| -3% | -$39.5K |
|
207
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.25M | 0.03% |
32,740
-7,560
| -19% | -$288K |
|
208
National Research Corp
NRC
$355M
| $1.22M | 0.03% |
78,146
| – | – |
|
209
Howard Hughes
HHH
$4.69B
| $1.16M | 0.03% |
11,487
| – | – |
|
210
Gilead Sciences
GILD
$143B
| $1.16M | 0.03% |
12,570
-2,930
| -19% | -$269K |
|
211
Amazon
AMZN
$2.48T
| $1.09M | 0.02% |
36,700
-8,300
| -18% | -$246K |
|
212
Starbucks
SBUX
$97.1B
| $1.09M | 0.02% |
18,247
-4,253
| -19% | -$254K |
|
|
EIGI
213
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.06M | 0.02% |
100,445
-20,500
| -17% | -$216K |
|
214
TJX Companies
TJX
$155B
| $1.04M | 0.02% |
26,550
-6,050
| -19% | -$237K |
|
215
Walt Disney
DIS
$212B
| $1.03M | 0.02% |
10,379
-2,121
| -17% | -$211K |
|
216
Costco
COST
$427B
| $1.01M | 0.02% |
6,432
-1,498
| -19% | -$236K |
|
217
United Parcel Service
UPS
$72.1B
| $949K | 0.02% |
9,000
+2,000
| +29% | +$211K |
|
218
Altria Group
MO
$112B
| $937K | 0.02% |
14,946
-3,054
| -17% | -$191K |
|
219
Lockheed Martin
LMT
$108B
| $919K | 0.02% |
4,151
-849
| -17% | -$188K |
|
220
Johnson & Johnson
JNJ
$430B
| $905K | 0.02% |
8,360
| – | – |
|
221
US Bancorp
USB
$75.9B
| $872K | 0.02% |
21,479
-4,021
| -16% | -$163K |
|
222
Franklin Resources
BEN
$13B
| $832K | 0.02% |
21,313
-534
| -2% | -$20.8K |
|
|
TIF
223
DELISTED
Tiffany & Co.
TIF
| $812K | 0.02% |
+11,064
| New | +$812K |
|
224
Visa
V
$666B
| $762K | 0.02% |
9,964
-2,036
| -17% | -$156K |
|
|
JNS
225
DELISTED
Janus Capital Group Inc
JNS
| $734K | 0.02% |
50,187
+10
| +0% | +$146 |
|