ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+11.25%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3B
AUM Growth
+$3B
(+759%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
87.7%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
295
New
165
Increased
30
Reduced
13
Closed
18
Top Buys
| 1 |
Wolverine World Wide
WWW
|
$57.3M |
| 2 |
LKQ Corp
LKQ
|
$56.5M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$54M |
| 4 |
Polaris
PII
|
$50.7M |
| 5 |
Sensata Technologies
ST
|
$48M |
Top Sells
| 1 |
MetLife
MET
|
$18M |
| 2 |
JPMorgan Chase
JPM
|
$7.15M |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$5.79M |
| 4 |
Global Payments
GPN
|
$3.28M |
| 5 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$3.1M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 10.18% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRC
1
DELISTED
DRESSER-RAND GROUP INC
DRC
| $59.6M | 1.96% | 955,574 +865,885 | +965% | +$54M |
|
|
2
Wolverine World Wide
WWW
$2.6B
| $57.3M | 1.88% | +983,342 | New | +$57.3M |
|
|
3
LKQ Corp
LKQ
$8.39B
| $56.5M | 1.86% | +1,772,469 | New | +$56.5M |
|
|
4
Polaris
PII
$3.18B
| $50.7M | 1.67% | +392,419 | New | +$50.7M |
|
|
5
Sensata Technologies
ST
$4.74B
| $48M | 1.58% | +1,254,226 | New | +$48M |
|
6
Expeditors International
EXPD
$16.4B
| $43.7M | 1.44% | +990,817 | New | +$43.7M |
|
|
HIBB
7
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $40.7M | 1.34% | +726,182 | New | +$40.7M |
|
8
Cimpress
CMPR
$1.55B
| $40.5M | 1.33% | +715,863 | New | +$40.5M |
|
9
Xylem
XYL
$34.5B
| $40.3M | 1.33% | +1,443,257 | New | +$40.3M |
|
|
PPO
10
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $40.3M | 1.33% | +983,722 | New | +$40.3M |
|
11
Citigroup
C
$178B
| $39.9M | 1.31% | 822,256 +36,700 | +5% | +$1.78M |
|
12
HEICO Class A
HEI.A
$34.1B
| $39.2M | 1.29% | +782,160 | New | +$39.2M |
|
13
Clean Harbors
CLH
$13B
| $39.2M | 1.29% | +668,188 | New | +$39.2M |
|
14
SBA Communications
SBAC
$22B
| $38.9M | 1.28% | +483,456 | New | +$38.9M |
|
15
Sally Beauty Holdings
SBH
$1.37B
| $38.3M | 1.26% | +1,462,252 | New | +$38.3M |
|
16
SS&C Technologies
SSNC
$21.7B
| $38.2M | 1.26% | +1,001,659 | New | +$38.2M |
|
|
PETM
17
DELISTED
PETSMART INC
PETM
| $36.2M | 1.19% | +474,240 | New | +$36.2M |
|
18
Trimble
TRMB
$19.2B
| $35.1M | 1.16% | +1,182,242 | New | +$35.1M |
|
19
Gartner
IT
$19B
| $34.9M | 1.15% | +581,475 | New | +$34.9M |
|
20
Brown & Brown
BRO
$32B
| $33.3M | 1.1% | +1,037,500 | New | +$33.3M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $32.9M | 1.08% | +285,447 | New | +$32.9M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $32.8M | 1.08% | +2,424,125 | New | +$32.7M |
|
23
Cooper Companies
COO
$13.4B
| $32.7M | 1.08% | 252,220 +246,966 | +4,701% | +$32M |
|
|
GWR
24
DELISTED
Genesee & Wyoming Inc.
GWR
| $31.9M | 1.05% | +343,517 | New | +$31.9M |
|
25
JB Hunt Transport Services
JBHT
$14B
| $31.4M | 1.03% | +431,179 | New | +$31.4M |
|