ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+0.59%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.04B
AUM Growth
-$141M
(-4.4%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
334
New
36
Increased
82
Reduced
71
Closed
34
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
+$24.3M |
| 2 |
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
|
+$23M |
| 3 |
Five Below
FIVE
|
+$19.5M |
| 4 |
Wolverine World Wide
WWW
|
+$19.3M |
| 5 |
Clean Harbors
CLH
|
+$17.4M |
Top Sells
| 1 |
Citigroup
C
|
+$29M |
| 2 |
Brown & Brown
BRO
|
+$27.5M |
| 3 |
Xylem
XYL
|
+$23.9M |
| 4 |
Affiliated Managers Group
AMG
|
+$23.4M |
| 5 |
SBA Communications
SBAC
|
+$22.1M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 16.02% |
| 4 | Healthcare | 11.28% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wolverine World Wide
WWW
$2.48B
| $81.3M | 2.64% |
2,848,112
+677,435
| +31% | +$19.3M |
|
|
2
Clean Harbors
CLH
$12.7B
| $73.6M | 2.39% |
1,343,824
+317,313
| +31% | +$17.4M |
|
3
Sensata Technologies
ST
$4.55B
| $59.3M | 1.93% |
1,390,446
-80,391
| -5% | -$3.43M |
|
4
Cadence Design Systems
CDNS
$93.6B
| $55.5M | 1.8% |
3,571,811
+176,434
| +5% | +$2.74M |
|
5
Gartner
IT
$18.7B
| $49.8M | 1.62% |
716,923
+34,222
| +5% | +$2.38M |
|
6
HEICO Class A
HEI.A
$34.9B
| $48.4M | 1.57% |
2,178,789
+139,482
| +7% | +$3.1M |
|
7
Cimpress
CMPR
$1.4B
| $45.4M | 1.48% |
922,088
+75,098
| +9% | +$3.7M |
|
|
SWI
8
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $45.2M | 1.47% |
1,059,887
+50,329
| +5% | +$2.15M |
|
9
Cooper Companies
COO
$13.3B
| $44.5M | 1.44% |
1,294,412
+59,632
| +5% | +$2.05M |
|
10
Sally Beauty Holdings
SBH
$1.48B
| $42.9M | 1.39% |
1,564,718
+72,266
| +5% | +$1.98M |
|
11
LPL Financial
LPLA
$28.1B
| $42.7M | 1.39% |
811,762
-86,727
| -10% | -$4.56M |
|
12
Jones Lang LaSalle
JLL
$14.8B
| $41.6M | 1.35% |
351,227
+16,766
| +5% | +$1.99M |
|
|
DRC
13
DELISTED
DRESSER-RAND GROUP INC
DRC
| $41.4M | 1.35% |
709,170
+26,125
| +4% | +$1.53M |
|
14
SS&C Technologies
SSNC
$21.8B
| $40.7M | 1.32% |
2,035,176
-212
| -0% | -$4.24K |
|
15
Trimble
TRMB
$19.2B
| $40M | 1.3% |
1,027,805
-266,771
| -21% | -$10.4M |
|
|
GWR
16
DELISTED
Genesee & Wyoming Inc.
GWR
| $39.7M | 1.29% |
407,815
+21,667
| +6% | +$2.11M |
|
17
Expeditors International
EXPD
$16.8B
| $39.6M | 1.29% |
998,012
+44,758
| +5% | +$1.77M |
|
18
Carter's
CRI
$1.08B
| $38.2M | 1.24% |
492,063
-173,551
| -26% | -$13.5M |
|
|
IHS
19
DELISTED
IHS INC CL-A COM STK
IHS
| $37.3M | 1.21% |
306,736
+14,642
| +5% | +$1.78M |
|
20
JB Hunt Transport Services
JBHT
$13.4B
| $35.7M | 1.16% |
495,814
+23,667
| +5% | +$1.7M |
|
|
CEB
21
DELISTED
CEB Inc.
CEB
| $33.4M | 1.09% |
450,207
+124,532
| +38% | +$9.24M |
|
22
Prestige Consumer Healthcare
PBH
$3.11B
| $32.7M | 1.06% |
1,201,039
+567,361
| +90% | +$15.5M |
|
|
TUMI
23
DELISTED
TUMI HLDGS INC COM
TUMI
| $32.6M | 1.06% |
1,441,363
+344,712
| +31% | +$7.8M |
|
24
National CineMedia
NCMI
$455M
| $31.9M | 1.04% |
212,646
+51,538
| +32% | +$7.73M |
|
25
Kennametal
KMT
$1.58B
| $30.7M | 1% |
692,713
+33,616
| +5% | +$1.49M |
|