ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+7.12%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.96B
AUM Growth
+$645M
(+8.8%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
324
New
26
Increased
128
Reduced
73
Closed
17
Top Buys
| 1 |
lululemon athletica
LULU
|
+$49.5M |
| 2 |
Sally Beauty Holdings
SBH
|
+$49.2M |
| 3 |
HealthEquity
HQY
|
+$40.8M |
| 4 |
Evolent Health
EVH
|
+$37.6M |
| 5 |
Polaris
PII
|
+$34.7M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
+$186M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$67.2M |
| 3 |
Gartner
IT
|
+$35.4M |
| 4 |
Five Below
FIVE
|
+$31.3M |
| 5 |
Align Technology
ALGN
|
+$29.7M |
Sector Composition
| 1 | Industrials | 26.63% |
| 2 | Technology | 20.12% |
| 3 | Healthcare | 18.03% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regis Corp
RGS
$65M
| $2.93M | 0.04% |
14,280
-600
| -4% | -$123K |
|
227
Liberty Media Series C
FWONK
$25.4B
| $2.87M | 0.04% |
81,114
| – | – |
|
|
TSRO
228
DELISTED
TESARO, Inc.
TSRO
| $2.61M | 0.03% |
18,679
| – | – |
|
229
Element Solutions
ESI
$6.22B
| $2.56M | 0.03% |
202,198
+9,000
| +5% | +$114K |
|
|
FG
230
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.52M | 0.03% |
+223,671
| New | +$2.52M |
|
231
Cheniere Energy
CQP
$25.9B
| $2.49M | 0.03% |
76,887
| – | – |
|
232
Ashland
ASH
$2.44B
| $2.34M | 0.03% |
+35,500
| New | +$2.34M |
|
|
SRG
233
Seritage Growth Properties
SRG
$252M
| $2.15M | 0.03% |
51,300
+8,500
| +20% | +$357K |
|
234
Meta Platforms (Facebook)
META
$1.92T
| $2.06M | 0.03% |
13,615
-787
| -5% | -$119K |
|
235
Murphy USA
MUSA
$7.55B
| $2.02M | 0.03% |
27,200
-27
| -0.1% | -$2K |
|
|
SRUNU
236
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $1.96M | 0.02% |
183,904
| – | – |
|
237
Park Hotels & Resorts
PK
$2.34B
| $1.94M | 0.02% |
71,813
| – | – |
|
238
Starbucks
SBUX
$95.3B
| $1.93M | 0.02% |
33,049
-1,937
| -6% | -$113K |
|
239
Hewlett Packard
HPE
$31.5B
| $1.91M | 0.02% |
148,235
+70,810
| +91% | +$911K |
|
240
Amazon
AMZN
$2.54T
| $1.89M | 0.02% |
38,960
-2,260
| -5% | -$109K |
|
241
Workday
WDAY
$61.6B
| $1.86M | 0.02% |
19,120
| – | – |
|
242
NOV
NOV
$4.85B
| $1.81M | 0.02% |
55,000
| – | – |
|
243
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.65M | 0.02% |
35,540
-2,100
| -6% | -$97.6K |
|
244
Vertex Pharmaceuticals
VRTX
$102B
| $1.64M | 0.02% |
12,750
+2,500
| +24% | +$322K |
|
245
Under Armour Class C
UA
$2.09B
| $1.64M | 0.02% |
81,253
+614
| +0.8% | +$12.4K |
|
246
Equifax
EFX
$31B
| $1.58M | 0.02% |
11,495
-1,015
| -8% | -$140K |
|
247
Liberty Media Series A
FWONA
$22.9B
| $1.5M | 0.02% |
44,818
| – | – |
|
248
Yum! Brands
YUM
$40.5B
| $1.48M | 0.02% |
20,000
| – | – |
|
249
Regions Financial
RF
$23.9B
| $1.46M | 0.02% |
100,000
| – | – |
|
250
Costco
COST
$434B
| $1.43M | 0.02% |
8,960
-524
| -6% | -$83.8K |
|