ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+8.84%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.31B
AUM Growth
+$1.01B
(+16%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
312
New
23
Increased
126
Reduced
79
Closed
19
Top Buys
| 1 |
CALD
Callidus Software, Inc.
CALD
|
+$55.3M |
| 2 |
Carter's
CRI
|
+$48.5M |
| 3 |
Casey's General Stores
CASY
|
+$47.2M |
| 4 |
Cboe Global Markets
CBOE
|
+$45.1M |
| 5 |
LABL
Multi-Color Corp
LABL
|
+$40.4M |
Top Sells
| 1 |
BATS
Bats Global Markets, Inc.
BATS
|
+$69.4M |
| 2 |
Designer Brands
DBI
|
+$46.3M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$32.8M |
| 4 |
Cadence Design Systems
CDNS
|
+$31.7M |
| 5 |
NVIDIA
NVDA
|
+$25.7M |
Sector Composition
| 1 | Industrials | 27.72% |
| 2 | Technology | 20.88% |
| 3 | Healthcare | 17.26% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Park Hotels & Resorts
PK
$2.34B
| $1.84M | 0.03% |
+71,813
| New | +$1.84M |
|
227
Amazon
AMZN
$2.54T
| $1.83M | 0.02% |
41,220
-3,080
| -7% | -$137K |
|
228
National Research Corp
NRC
$363M
| $1.82M | 0.02% |
92,322
-1,493
| -2% | -$29.4K |
|
229
Equifax
EFX
$31.2B
| $1.71M | 0.02% |
12,510
-4,406
| -26% | -$603K |
|
230
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.6M | 0.02% |
37,640
-2,660
| -7% | -$113K |
|
231
Workday
WDAY
$61.9B
| $1.59M | 0.02% |
19,120
-30
| -0.2% | -$2.5K |
|
232
Costco
COST
$431B
| $1.59M | 0.02% |
9,484
+2,334
| +33% | +$391K |
|
233
Walt Disney
DIS
$211B
| $1.59M | 0.02% |
14,002
+3,623
| +35% | +$411K |
|
234
Under Armour Class C
UA
$2.09B
| $1.48M | 0.02% |
80,639
+247
| +0.3% | +$4.52K |
|
235
Qualcomm
QCOM
$171B
| $1.47M | 0.02% |
25,554
-138,265
| -84% | -$7.93M |
|
236
Regions Financial
RF
$24.1B
| $1.45M | 0.02% |
100,000
| – | – |
|
237
Liberty Media Series A
FWONA
$23.1B
| $1.4M | 0.02% |
44,818
| – | – |
|
238
The Mosaic Company
MOS
$10.3B
| $1.33M | 0.02% |
45,500
+28,893
| +174% | +$843K |
|
239
Charter Communications
CHTR
$36B
| $1.31M | 0.02% |
4,000
| – | – |
|
240
Howard Hughes
HHH
$4.69B
| $1.28M | 0.02% |
11,487
| – | – |
|
241
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.28M | 0.02% |
54,204
| – | – |
|
242
Yum! Brands
YUM
$41.1B
| $1.28M | 0.02% |
20,000
| – | – |
|
|
DYN
243
DELISTED
Dynegy, Inc.
DYN
| $1.19M | 0.02% |
151,200
+113,400
| +300% | +$891K |
|
244
Vertex Pharmaceuticals
VRTX
$101B
| $1.12M | 0.02% |
10,250
+5,000
| +95% | +$547K |
|
245
United Parcel Service
UPS
$71.5B
| $1.09M | 0.01% |
10,197
-5,003
| -33% | -$537K |
|
246
Hewlett Packard
HPE
$31.5B
| $1.07M | 0.01% |
+77,425
| New | +$1.07M |
|
247
Johnson & Johnson
JNJ
$426B
| $1.04M | 0.01% |
8,360
| – | – |
|
248
TJX Companies
TJX
$156B
| $1.02M | 0.01% |
25,658
-4,942
| -16% | -$196K |
|
249
Altria Group
MO
$111B
| $996K | 0.01% |
13,951
-995
| -7% | -$71K |
|
|
ISD
250
PGIM High Yield Bond Fund
ISD
$486M
| $881K | 0.01% |
57,278
+13,321
| +30% | +$205K |
|