ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+8.75%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.18B
AUM Growth
+$3.18B
(+6.3%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
317
New
41
Increased
84
Reduced
66
Closed
18
Top Buys
| 1 |
Wolverine World Wide
WWW
|
$40.3M |
| 2 |
Carter's
CRI
|
$27M |
| 3 |
Clean Harbors
CLH
|
$21.5M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$21.3M |
| 5 |
CEB
CEB Inc.
CEB
|
$15.7M |
Top Sells
| 1 |
Polaris
PII
|
$33.7M |
| 2 |
LKQ Corp
LKQ
|
$25M |
| 3 |
Ametek
AME
|
$22.1M |
| 4 |
SBA Communications
SBAC
|
$21.3M |
| 5 |
Core Laboratories
CLB
|
$18.2M |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Technology | 17.34% |
| 3 | Consumer Discretionary | 16.58% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wolverine World Wide
WWW
$2.6B
| $73.7M | 2.29% | 2,170,677 +1,187,335 | +121% | +$40.3M |
|
|
2
Clean Harbors
CLH
$13B
| $61.6M | 1.91% | 1,026,511 +358,323 | +54% | +$21.5M |
|
3
Sensata Technologies
ST
$4.74B
| $57M | 1.77% | 1,470,837 +216,611 | +17% | +$8.4M |
|
4
Gartner
IT
$19B
| $48.5M | 1.51% | 682,701 +101,226 | +17% | +$7.19M |
|
5
Cimpress
CMPR
$1.55B
| $48.2M | 1.5% | 846,990 +131,127 | +18% | +$7.45M |
|
|
6
Carter's
CRI
$1.04B
| $47.8M | 1.49% | 665,614 +376,225 | +130% | +$27M |
|
7
Cadence Design Systems
CDNS
$95.5B
| $47.6M | 1.48% | 3,395,377 +971,252 | +40% | +$13.6M |
|
|
PPO
8
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $45.3M | 1.41% | 1,164,139 +180,417 | +18% | +$7.02M |
|
9
Sally Beauty Holdings
SBH
$1.37B
| $45.1M | 1.4% | 1,492,452 +30,200 | +2% | +$913K |
|
10
SS&C Technologies
SSNC
$21.7B
| $45M | 1.4% | 1,017,694 +16,035 | +2% | +$710K |
|
11
Trimble
TRMB
$19.2B
| $44.9M | 1.4% | 1,294,576 +112,334 | +10% | +$3.9M |
|
12
HEICO Class A
HEI.A
$34.1B
| $44M | 1.37% | 1,044,125 +261,965 | +33% | +$11M |
|
|
SLH
13
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $43.4M | 1.35% | 613,445 +20,561 | +3% | +$1.45M |
|
14
LPL Financial
LPLA
$29.2B
| $42.3M | 1.31% | 898,489 +110,589 | +14% | +$5.2M |
|
15
Expeditors International
EXPD
$16.4B
| $42.2M | 1.31% | 953,254 -37,563 | -4% | -$1.66M |
|
16
Citigroup
C
$178B
| $41M | 1.28% | 787,556 -34,700 | -4% | -$1.81M |
|
|
DRC
17
DELISTED
DRESSER-RAND GROUP INC
DRC
| $40.7M | 1.27% | 683,045 -272,529 | -29% | -$16.3M |
|
|
HIBB
18
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $40M | 1.24% | 595,685 -130,497 | -18% | -$8.76M |
|
19
Cooper Companies
COO
$13.4B
| $38.2M | 1.19% | 308,695 +56,475 | +22% | +$6.99M |
|
|
SWI
20
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $38.2M | 1.19% | 1,009,558 +563,858 | +127% | +$21.3M |
|
|
PETM
21
DELISTED
PETSMART INC
PETM
| $37.8M | 1.17% | 519,300 +45,060 | +10% | +$3.28M |
|
22
Xylem
XYL
$34.5B
| $37.1M | 1.15% | 1,073,328 -369,929 | -26% | -$12.8M |
|
|
GWR
23
DELISTED
Genesee & Wyoming Inc.
GWR
| $37.1M | 1.15% | 386,148 +42,631 | +12% | +$4.09M |
|
24
JB Hunt Transport Services
JBHT
$14B
| $36.5M | 1.13% | 472,147 +40,968 | +10% | +$3.17M |
|
|
IHS
25
DELISTED
IHS INC CL-A COM STK
IHS
| $35M | 1.09% | 292,094 +57,471 | +24% | +$6.88M |
|