ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+5.48%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$348M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
97.54%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
121
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$37.7M |
| 2 |
SPDR Gold Trust
GLD
|
$23.8M |
| 3 |
JPMorgan Chase
JPM
|
$21.2M |
| 4 |
MetLife
MET
|
$18.5M |
| 5 |
Exxon Mobil
XOM
|
$12.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.46% |
| 2 | Energy | 14.76% |
| 3 | Healthcare | 9.88% |
| 4 | Real Estate | 9.49% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $37.7M | 10.13% | +785,556 | New | +$37.7M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $23.8M | 6.4% | +200,000 | New | +$23.8M |
|
|
3
JPMorgan Chase
JPM
$829B
| $21.2M | 5.7% | +401,350 | New | +$21.2M |
|
|
4
MetLife
MET
$54.1B
| $18.5M | 4.98% | +405,200 | New | +$18.5M |
|
|
5
Exxon Mobil
XOM
$487B
| $12.2M | 3.29% | +135,516 | New | +$12.2M |
|
6
Cheniere Energy
LNG
$53.1B
| $11.2M | 3.01% | +403,088 | New | +$11.2M |
|
|
NPSP
7
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $8.75M | 2.35% | +578,750 | New | +$8.75M |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $8.45M | 2.27% | +267,700 | New | +$8.45M |
|
|
HTS
9
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.22M | 2.21% | +333,700 | New | +$8.22M |
|
10
Liberty Media Series A
FWONA
$22.5B
| $7.43M | 2% | +58,600 | New | +$7.43M |
|
|
CLVS
11
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.4M | 1.99% | +110,490 | New | +$7.4M |
|
12
Terreno Realty
TRNO
$5.97B
| $7.39M | 1.99% | +398,809 | New | +$7.39M |
|
13
Oracle
ORCL
$635B
| $7.37M | 1.98% | +240,075 | New | +$7.37M |
|
14
EOG Resources
EOG
$68.2B
| $6.58M | 1.77% | +50,000 | New | +$6.58M |
|
15
Energy Transfer Partners
ET
$60.8B
| $6.31M | 1.7% | +105,500 | New | +$6.31M |
|
|
KMP
16
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.78M | 1.55% | +67,700 | New | +$5.78M |
|
17
Weyerhaeuser
WY
$18.7B
| $5.7M | 1.53% | +200,000 | New | +$5.7M |
|
|
DRC
18
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.38M | 1.45% | +89,689 | New | +$5.38M |
|
19
Visteon
VC
$3.38B
| $5.35M | 1.44% | +84,715 | New | +$5.35M |
|
20
Lam Research
LRCX
$127B
| $5.25M | 1.41% | +118,400 | New | +$5.25M |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.67M | 1.25% | +100,000 | New | +$4.67M |
|
22
Healthpeak Properties
DOC
$12.5B
| $4.54M | 1.22% | +100,000 | New | +$4.54M |
|
23
Bank of America
BAC
$376B
| $4.41M | 1.19% | +342,900 | New | +$4.41M |
|
24
SiriusXM
SIRI
$7.96B
| $4.16M | 1.12% | +1,242,000 | New | +$4.16M |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $4.14M | 1.11% | +119,600 | New | +$4.14M |
|