ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-18.07%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.37B
AUM Growth
-$1.98B
(-17%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
356
New
26
Increased
141
Reduced
73
Closed
32
Top Buys
| 1 |
Frontdoor
FTDR
|
+$75.5M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$73.1M |
| 3 |
QuidelOrtho
QDEL
|
+$65.1M |
| 4 |
TWOU
2U, Inc.
TWOU
|
+$56.1M |
| 5 |
CARB
Carbonite Inc
CARB
|
+$44.9M |
Top Sells
| 1 |
Monro
MNRO
|
+$116M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$85M |
| 3 |
Helen of Troy
HELE
|
+$54.5M |
| 4 |
Stratasys
SSYS
|
+$51M |
| 5 |
Omnicell
OMCL
|
+$44.5M |
Sector Composition
| 1 | Industrials | 26.91% |
| 2 | Technology | 23.11% |
| 3 | Healthcare | 16.32% |
| 4 | Consumer Discretionary | 14.55% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOLD
226
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.7M | 0.04% |
+173,407
| New | +$3.7M |
|
227
Guardant Health
GH
$7.41B
| $3.65M | 0.04% |
+97,075
| New | +$3.65M |
|
|
INXN
228
DELISTED
Interxion Holding N.V.
INXN
| $3.65M | 0.04% |
67,344
| – | – |
|
|
CATM
229
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.64M | 0.04% |
140,000
| – | – |
|
230
Ambarella
AMBA
$3.61B
| $3.57M | 0.04% |
101,927
+5,000
| +5% | +$175K |
|
231
Regions Financial
RF
$23.9B
| $3.54M | 0.04% |
264,600
+249,700
| +1,676% | +$3.34M |
|
232
Hudson Technologies
HDSN
$439M
| $3.47M | 0.04% |
3,899,400
+501,611
| +15% | +$446K |
|
233
General Motors
GM
$55.2B
| $3.36M | 0.04% |
100,575
-92,265
| -48% | -$3.09M |
|
234
Magnolia Oil & Gas
MGY
$4.32B
| $3.35M | 0.04% |
299,091
-1,681,049
| -85% | -$18.8M |
|
235
Eventbrite
EB
$263M
| $3.29M | 0.03% |
118,212
+18,212
| +18% | +$506K |
|
236
Apollo Global Management
APO
$76.9B
| $3.28M | 0.03% |
+133,819
| New | +$3.28M |
|
237
Moderna
MRNA
$9.52B
| $3.2M | 0.03% |
+209,759
| New | +$3.2M |
|
238
Workday
WDAY
$61.6B
| $3.05M | 0.03% |
19,120
| – | – |
|
|
MNTV
239
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.85M | 0.03% |
232,144
+32,144
| +16% | +$394K |
|
240
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.78M | 0.03% |
64,000
| – | – |
|
241
Cheniere Energy
CQP
$25.9B
| $2.62M | 0.03% |
72,436
| – | – |
|
242
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.55M | 0.03% |
34,944
| – | – |
|
243
Huntsman Corp
HUN
$1.95B
| $2.41M | 0.03% |
125,000
-73
| -0.1% | -$1.41K |
|
244
Liberty Media Series C
FWONK
$25.4B
| $2.38M | 0.03% |
80,261
| – | – |
|
|
TPCO
245
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.38M | 0.03% |
210,000
| – | – |
|
246
Roku
ROKU
$14.3B
| $2.33M | 0.02% |
76,017
| – | – |
|
|
MGY.WS
247
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $2.32M | 0.02% |
764,142
-1,286
| -0.2% | -$3.9K |
|
|
LTC
248
LTC Properties
LTC
$1.68B
| $2.31M | 0.02% |
55,500
| – | – |
|
249
Coty
COTY
$3.71B
| $2.1M | 0.02% |
320,297
-136,417
| -30% | -$895K |
|
250
Amazon
AMZN
$2.54T
| $2.06M | 0.02% |
27,480
| – | – |
|