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 | |
|---|---|---|---|---|---|---|
|
FGP
201
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.06M | 0.05% |
+451,794
| New | +$3.06M |
|
202
eBay
EBAY
$42.3B
| $2.97M | 0.05% |
+100,000
| New | +$2.97M |
|
203
Hain Celestial
HAIN
$164M
| $2.93M | 0.05% |
+75,000
| New | +$2.93M |
|
|
OPB
204
DELISTED
Opus Bank Common Stock
OPB
| $2.83M | 0.04% |
94,157
-217
| -0.2% | -$6.52K |
|
|
LTC
205
LTC Properties
LTC
$1.69B
| $2.82M | 0.04% |
60,000
| – | – |
|
206
Helmerich & Payne
HP
$2.01B
| $2.79M | 0.04% |
36,014
-7,682
| -18% | -$594K |
|
|
HRG
207
DELISTED
HRG Group, Inc.
HRG
| $2.66M | 0.04% |
+171,067
| New | +$2.66M |
|
208
Agios Pharmaceuticals
AGIO
$2.09B
| $2.65M | 0.04% |
63,507
-21,898
| -26% | -$914K |
|
209
Liberty Media Series C
FWONK
$25.2B
| $2.46M | 0.04% |
81,114
| – | – |
|
|
INXN
210
DELISTED
Interxion Holding N.V.
INXN
| $2.42M | 0.04% |
68,869
-15
| -0% | -$526 |
|
211
Cheniere Energy
CQP
$26.1B
| $2.22M | 0.04% |
76,887
| – | – |
|
212
NOV
NOV
$4.95B
| $2.2M | 0.03% |
58,800
| – | – |
|
213
Under Armour Class C
UA
$2.13B
| $2.02M | 0.03% |
+80,392
| New | +$2.02M |
|
214
Equifax
EFX
$30.8B
| $2M | 0.03% |
16,916
+2,385
| +16% | +$282K |
|
215
Syndax Pharmaceuticals
SNDX
$1.47B
| $1.91M | 0.03% |
266,164
-201,297
| -43% | -$1.44M |
|
|
SRG
216
Seritage Growth Properties
SRG
$211M
| $1.83M | 0.03% |
42,800
+20,000
| +88% | +$854K |
|
217
National Research Corp
NRC
$355M
| $1.78M | 0.03% |
93,815
-794
| -0.8% | -$15.1K |
|
218
Meta Platforms (Facebook)
META
$1.89T
| $1.77M | 0.03% |
15,400
+808
| +6% | +$93K |
|
219
United Parcel Service
UPS
$72.1B
| $1.74M | 0.03% |
15,200
| – | – |
|
220
Starbucks
SBUX
$97.1B
| $1.69M | 0.03% |
30,500
+8,000
| +36% | +$444K |
|
221
Murphy USA
MUSA
$7.47B
| $1.67M | 0.03% |
27,229
-21
| -0.1% | -$1.29K |
|
222
Amazon
AMZN
$2.48T
| $1.66M | 0.03% |
44,300
| – | – |
|
223
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.6M | 0.03% |
40,300
+7,560
| +23% | +$300K |
|
|
FENX
224
DELISTED
Fenix Parts, Inc.
FENX
| $1.47M | 0.02% |
519,811
| – | – |
|
225
Regions Financial
RF
$24.1B
| $1.44M | 0.02% |
+100,000
| New | +$1.44M |
|