ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+2.49%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$4.1B
AUM Growth
+$4.1B
(+6.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
315
New
58
Increased
131
Reduced
62
Closed
16
Top Buys
| 1 |
Heartland Express
HTLD
|
$24.4M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$21.1M |
| 3 |
Forward Air
FWRD
|
$19.6M |
| 4 |
Protolabs
PRLB
|
$19.3M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$17.7M |
Top Sells
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$35.5M |
| 2 |
HEICO Class A
HEI.A
|
$21.3M |
| 3 |
Expeditors International
EXPD
|
$21.2M |
| 4 |
Carter's
CRI
|
$19.2M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$17.7M |
Sector Composition
| 1 | Industrials | 24.87% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Healthcare | 9.91% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$13B
| $109M | 2.65% | 2,025,050 +126,681 | +7% | +$6.81M |
|
2
LPL Financial
LPLA
$29.2B
| $91.3M | 2.23% | 1,963,903 +206,436 | +12% | +$9.6M |
|
3
Cadence Design Systems
CDNS
$95.5B
| $89.7M | 2.19% | 4,564,453 +257,111 | +6% | +$5.05M |
|
|
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
| $80M | 1.95% | 2,213,105 +197,055 | +10% | +$7.13M |
|
5
National CineMedia
NCMI
$411M
| $78.5M | 1.91% | 4,915,412 +535,927 | +12% | +$8.55M |
|
|
CEB
6
DELISTED
CEB Inc.
CEB
| $73.8M | 1.8% | 847,729 +17,915 | +2% | +$1.56M |
|
|
SLH
7
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $71.5M | 1.74% | 1,603,975 +202,214 | +14% | +$9.01M |
|
8
Wolverine World Wide
WWW
$2.6B
| $66.7M | 1.63% | 2,343,681 +94,815 | +4% | +$2.7M |
|
|
RNET
9
DELISTED
RigNet, Inc.
RNET
| $66.4M | 1.62% | 2,172,691 +161,526 | +8% | +$4.94M |
|
10
LKQ Corp
LKQ
$8.39B
| $66.2M | 1.61% | 2,189,357 +478,734 | +28% | +$14.5M |
|
|
11
HEICO Class A
HEI.A
$34.1B
| $66M | 1.61% | 1,300,756 -419,504 | -24% | -$21.3M |
|
|
12
Carter's
CRI
$1.04B
| $65.7M | 1.6% | 618,443 -180,544 | -23% | -$19.2M |
|
13
Trimble
TRMB
$19.2B
| $62M | 1.51% | 2,641,987 +619,858 | +31% | +$14.5M |
|
14
Bank OZK
OZK
$5.91B
| $58.5M | 1.43% | 1,279,316 +112,633 | +10% | +$5.15M |
|
15
MSC Industrial Direct
MSM
$5.02B
| $57.8M | 1.41% | 828,835 +98,866 | +14% | +$6.9M |
|
|
SWI
16
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $56M | 1.36% | 1,213,426 -219,173 | -15% | -$10.1M |
|
17
Gartner
IT
$19B
| $55.7M | 1.36% | 648,901 +54,517 | +9% | +$4.68M |
|
18
Five Below
FIVE
$8B
| $54.2M | 1.32% | 1,370,130 +252,329 | +23% | +$9.97M |
|
|
HIBB
19
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $53.5M | 1.3% | 1,149,413 +452,734 | +65% | +$21.1M |
|
20
SS&C Technologies
SSNC
$21.7B
| $53.4M | 1.3% | 853,814 +12,550 | +1% | +$784K |
|
|
ELGX
21
DELISTED
Endologix Inc
ELGX
| $53.2M | 1.3% | 3,464,775 +314,500 | +10% | +$4.82M |
|
|
22
Protolabs
PRLB
$1.19B
| $51.7M | 1.26% | 766,345 +285,757 | +59% | +$19.3M |
|
|
23
Heartland Express
HTLD
$665M
| $51.4M | 1.25% | 2,541,899 +1,206,482 | +90% | +$24.4M |
|
24
Sally Beauty Holdings
SBH
$1.37B
| $50.9M | 1.24% | 1,611,227 -64,529 | -4% | -$2.04M |
|
|
DNKN
25
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $50.1M | 1.22% | 910,690 +27,191 | +3% | +$1.5M |
|