ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+8.66%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.6B
AUM Growth
+$871M
(+9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
342
New
26
Increased
101
Reduced
108
Closed
14
Top Buys
| 1 |
Skechers
SKX
|
$139M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$95.5M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$67.2M |
| 4 |
Belden
BDC
|
$63.4M |
| 5 |
Hanesbrands
HBI
|
$55.9M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$101M |
| 2 |
lululemon athletica
LULU
|
$88M |
| 3 |
Maximus
MMS
|
$48.7M |
| 4 |
Kirby Corp
KEX
|
$46M |
| 5 |
DexCom
DXCM
|
$44.1M |
Sector Composition
| 1 | Industrials | 29.13% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 15.47% |
| 4 | Consumer Discretionary | 15% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
226
DELISTED
Belmond Ltd.
BEL
| $4.24M | 0.04% |
380,550
| – | – |
|
227
The Mosaic Company
MOS
$10.3B
| $4.21M | 0.04% |
150,000
| – | – |
|
|
INXN
228
DELISTED
Interxion Holding N.V.
INXN
| $4.2M | 0.04% |
67,344
| – | – |
|
229
Walker & Dunlop
WD
$2.98B
| $4.17M | 0.04% |
75,000
| – | – |
|
|
NUAN
230
DELISTED
Nuance Communications, Inc.
NUAN
| $3.96M | 0.04% |
+329,175
| New | +$3.96M |
|
|
LL
231
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.9M | 0.04% |
160,000
| – | – |
|
|
CZR
232
DELISTED
Caesars Entertainment Corporation
CZR
| $3.75M | 0.03% |
350,000
| – | – |
|
233
Ambarella
AMBA
$3.54B
| $3.74M | 0.03% |
96,927
+13,372
| +16% | +$516K |
|
234
Huntsman Corp
HUN
$1.95B
| $3.65M | 0.03% |
125,073
+73
| +0.1% | +$2.13K |
|
235
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.44M | 0.03% |
34,944
-1,223
| -3% | -$120K |
|
|
CATM
236
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.39M | 0.03% |
140,000
| – | – |
|
237
CarGurus
CARG
$3.59B
| $3.32M | 0.03% |
95,608
-47,644
| -33% | -$1.65M |
|
238
Roku
ROKU
$14B
| $3.24M | 0.03% |
76,017
+5,017
| +7% | +$214K |
|
|
NGD
239
New Gold Inc
NGD
$4.99B
| $3.12M | 0.03% |
1,500,000
-1,050,000
| -41% | -$2.18M |
|
240
Liberty Media Series C
FWONK
$25.2B
| $2.88M | 0.03% |
80,261
| – | – |
|
241
Ashland
ASH
$2.51B
| $2.78M | 0.03% |
35,500
| – | – |
|
|
UXIN
242
Uxin Ltd
UXIN
$722M
| $2.71M | 0.02% |
+3,000
| New | +$2.71M |
|
243
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $2.61M | 0.02% |
+150,331
| New | +$2.61M |
|
244
Cheniere Energy
CQP
$26.1B
| $2.6M | 0.02% |
72,436
| – | – |
|
|
SRG
245
Seritage Growth Properties
SRG
$211M
| $2.54M | 0.02% |
59,800
+12,500
| +26% | +$530K |
|
|
LTC
246
LTC Properties
LTC
$1.69B
| $2.37M | 0.02% |
55,500
-1,000
| -2% | -$42.7K |
|
247
Amazon
AMZN
$2.48T
| $2.34M | 0.02% |
27,480
-1,420
| -5% | -$121K |
|
248
Hain Celestial
HAIN
$164M
| $2.32M | 0.02% |
78,000
| – | – |
|
249
Workday
WDAY
$61.7B
| $2.32M | 0.02% |
19,120
| – | – |
|
|
HRG
250
DELISTED
HRG Group, Inc.
HRG
| $2.24M | 0.02% |
171,067
| – | – |
|