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
$9.56B
AUM Growth
+$1.01B
(+12%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
338
New
27
Increased
108
Reduced
78
Closed
26
Top Buys
| 1 |
Graphic Packaging
GPK
|
+$78.3M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$69.2M |
| 3 |
Hanesbrands
HBI
|
+$65.5M |
| 4 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
+$65.3M |
| 5 |
Under Armour Class C
UA
|
+$51.5M |
Top Sells
| 1 |
Carter's
CRI
|
+$61.3M |
| 2 |
Cadence Design Systems
CDNS
|
+$57.8M |
| 3 |
Evolent Health
EVH
|
+$51.3M |
| 4 |
Protolabs
PRLB
|
+$46.6M |
| 5 |
EXA
EXA Corporation
EXA
|
+$45M |
Sector Composition
| 1 | Industrials | 29.82% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Healthcare | 14.7% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty Media Series C
FWONK
$25.5B
| $2.65M | 0.03% |
80,261
| – | – |
|
227
Ashland
ASH
$2.49B
| $2.53M | 0.03% |
35,500
| – | – |
|
|
LTC
228
LTC Properties
LTC
$1.69B
| $2.53M | 0.03% |
58,000
| – | – |
|
|
SLCA
229
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.34M | 0.02% |
72,000
-105,000
| -59% | -$3.42M |
|
230
Cheniere Energy
CQP
$25.9B
| $2.19M | 0.02% |
73,748
| – | – |
|
231
Murphy USA
MUSA
$7.56B
| $2.14M | 0.02% |
26,680
-20
| -0.1% | -$1.61K |
|
232
Park Hotels & Resorts
PK
$2.37B
| $2.07M | 0.02% |
71,813
| – | – |
|
|
SRG
233
Seritage Growth Properties
SRG
$219M
| $2.07M | 0.02% |
51,050
-225
| -0.4% | -$9.1K |
|
234
Charter Communications
CHTR
$36B
| $2.02M | 0.02% |
6,000
+2,000
| +50% | +$672K |
|
235
NOV
NOV
$4.92B
| $1.98M | 0.02% |
55,000
| – | – |
|
236
Workday
WDAY
$61.9B
| $1.95M | 0.02% |
19,120
| – | – |
|
|
SRUNU
237
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $1.9M | 0.02% |
181,666
-1,138
| -0.6% | -$11.9K |
|
238
Meta Platforms (Facebook)
META
$1.89T
| $1.84M | 0.02% |
10,400
-2,485
| -19% | -$438K |
|
239
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.77M | 0.02% |
33,600
| – | – |
|
240
Las Vegas Sands
LVS
$36.9B
| $1.76M | 0.02% |
25,350
-87,193
| -77% | -$6.06M |
|
|
RRTS
241
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.73M | 0.02% |
8,974
-51,618
| -85% | -$9.95M |
|
242
Amazon
AMZN
$2.52T
| $1.69M | 0.02% |
28,900
-2,240
| -7% | -$131K |
|
243
Vertex Pharmaceuticals
VRTX
$101B
| $1.69M | 0.02% |
11,250
-810
| -7% | -$121K |
|
|
DYN
244
DELISTED
Dynegy, Inc.
DYN
| $1.68M | 0.02% |
142,100
| – | – |
|
245
Hewlett Packard
HPE
$31B
| $1.65M | 0.02% |
115,000
| – | – |
|
246
Regions Financial
RF
$24.1B
| $1.65M | 0.02% |
95,500
-4,500
| -5% | -$77.7K |
|
247
Yum! Brands
YUM
$41.1B
| $1.63M | 0.02% |
20,000
| – | – |
|
|
TSRO
248
DELISTED
TESARO, Inc.
TSRO
| $1.46M | 0.01% |
17,627
-428
| -2% | -$35.5K |
|
249
Howard Hughes
HHH
$4.69B
| $1.44M | 0.01% |
11,487
| – | – |
|
|
ISD
250
PGIM High Yield Bond Fund
ISD
$486M
| $1.44M | 0.01% |
97,129
+6,351
| +7% | +$93.8K |
|