ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
This Quarter Return
+8.04%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$11.4B
AUM Growth
+$11.4B
Cap. Flow
+$90.1M
Cap. Flow %
0.79%
Top 10 Hldgs %
18.94%
Holding
353
New
24
Increased
92
Reduced
110
Closed
22

Sector Composition

1 Industrials 28.63%
2 Technology 20.12%
3 Healthcare 16.2%
4 Consumer Discretionary 15.03%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUP
226
DELISTED
Superior Industries International
SUP
$4.64M 0.04%
272,044
-48,956
-15% -$835K
INXN
227
DELISTED
Interxion Holding N.V.
INXN
$4.53M 0.04%
67,344
KLXI
228
DELISTED
KLX Inc.
KLXI
$4.52M 0.04%
72,000
-10,000
-12% -$628K
CATM
229
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.43M 0.04%
140,000
HDSN icon
230
Hudson Technologies
HDSN
$448M
$4.35M 0.04%
3,397,789
+773,333
+29% +$990K
RGLD icon
231
Royal Gold
RGLD
$12B
$4.28M 0.04%
55,472
TERP
232
DELISTED
TerraForm Power, Inc
TERP
$4.22M 0.04%
+365,000
New +$4.22M
MTSI icon
233
MACOM Technology Solutions
MTSI
$9.62B
$4.02M 0.03%
195,000
-170,000
-47% -$3.5M
EB icon
234
Eventbrite
EB
$260M
$3.8M 0.03%
+100,000
New +$3.8M
BPYU
235
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.77M 0.03%
+180,004
New +$3.77M
AMBA icon
236
Ambarella
AMBA
$3.35B
$3.75M 0.03%
96,927
TBIO
237
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$3.68M 0.03%
367,744
-321,950
-47% -$3.22M
MGY.WS
238
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$3.58M 0.03%
+765,428
New +$3.58M
BBY icon
239
Best Buy
BBY
$15.6B
$3.54M 0.03%
44,550
+31,586
+244% +$2.51M
NTGN
240
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$3.46M 0.03%
404,850
+2,640
+0.7% +$22.5K
TPCO
241
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3.43M 0.03%
+210,000
New +$3.43M
HUN icon
242
Huntsman Corp
HUN
$1.86B
$3.41M 0.03%
125,073
EVER icon
243
EverQuote
EVER
$852M
$3.33M 0.03%
+223,731
New +$3.33M
MNTV
244
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.21M 0.03%
+200,000
New +$3.21M
ALNY icon
245
Alnylam Pharmaceuticals
ALNY
$58.9B
$3.06M 0.03%
34,944
ASH icon
246
Ashland
ASH
$2.46B
$2.98M 0.02%
35,500
FWONK icon
247
Liberty Media Series C
FWONK
$25B
$2.89M 0.02%
77,600
CQP icon
248
Cheniere Energy
CQP
$26.2B
$2.86M 0.02%
72,436
WDAY icon
249
Workday
WDAY
$61.9B
$2.79M 0.02%
19,120
AMZN icon
250
Amazon
AMZN
$2.41T
$2.75M 0.02%
1,374