ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+20.06%
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
+$1.23B
(+13%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
343
New
20
Increased
123
Reduced
107
Closed
25
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
+$70.6M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$40.7M |
| 3 |
Matsons
MATX
|
+$40.3M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$34M |
| 5 |
Kiniksa Pharmaceuticals
KNSA
|
+$29.1M |
Top Sells
| 1 |
CyberArk
CYBR
|
+$123M |
| 2 |
Euronet Worldwide
EEFT
|
+$81.3M |
| 3 |
Carter's
CRI
|
+$75.7M |
| 4 |
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
|
+$74.2M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$64M |
Sector Composition
| 1 | Industrials | 26.28% |
| 2 | Technology | 22.24% |
| 3 | Healthcare | 16.72% |
| 4 | Consumer Discretionary | 14.23% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
226
DELISTED
Zuora, Inc.
ZUO
| $3.51M | 0.03% |
+175,000
| New | +$3.51M |
|
227
Permian Resources
PR
$9.66B
| $3.29M | 0.03% |
373,932
| – | – |
|
228
Cheniere Energy
CQP
$25.9B
| $2.83M | 0.03% |
67,436
-5,000
| -7% | -$210K |
|
229
Snap
SNAP
$12.3B
| $2.75M | 0.03% |
249,300
+88,800
| +55% | +$978K |
|
230
Liberty Media Series C
FWONK
$25.4B
| $2.67M | 0.03% |
78,709
-1,552
| -2% | -$52.6K |
|
231
Eventbrite
EB
$263M
| $2.61M | 0.02% |
136,151
+17,939
| +15% | +$344K |
|
|
MGY.WS
232
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $2.58M | 0.02% |
761,689
-2,453
| -0.3% | -$8.32K |
|
233
General Motors
GM
$55.2B
| $2.58M | 0.02% |
69,475
-31,100
| -31% | -$1.15M |
|
|
TPCO
234
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.46M | 0.02% |
208,200
-1,800
| -0.9% | -$21.2K |
|
235
Amazon
AMZN
$2.54T
| $2.45M | 0.02% |
27,480
| – | – |
|
236
Target
TGT
$41.3B
| $2.41M | 0.02% |
+30,000
| New | +$2.41M |
|
|
LTC
237
LTC Properties
LTC
$1.68B
| $2.41M | 0.02% |
52,500
-3,000
| -5% | -$137K |
|
|
SRG
238
Seritage Growth Properties
SRG
$252M
| $2.32M | 0.02% |
52,275
| – | – |
|
239
Royal Gold
RGLD
$12.2B
| $2.29M | 0.02% |
25,195
-30,277
| -55% | -$2.75M |
|
|
JWN
240
DELISTED
Nordstrom
JWN
| $2.22M | 0.02% |
+50,000
| New | +$2.22M |
|
241
Best Buy
BBY
$16.2B
| $2.22M | 0.02% |
31,200
| – | – |
|
242
Brookfield
BN
$99B
| $2.12M | 0.02% |
85,016
-7,474
| -8% | -$187K |
|
243
Atara Biotherapeutics
ATRA
$83.9M
| $2.07M | 0.02% |
2,082
-57,561
| -97% | -$57.2M |
|
244
Vertex Pharmaceuticals
VRTX
$102B
| $1.97M | 0.02% |
10,688
| – | – |
|
245
Guardant Health
GH
$7.41B
| $1.94M | 0.02% |
25,250
-71,825
| -74% | -$5.51M |
|
246
Box
BOX
$4.86B
| $1.93M | 0.02% |
+100,000
| New | +$1.93M |
|
247
Blackstone
BX
$135B
| $1.89M | 0.02% |
54,000
-5,000
| -8% | -$175K |
|
248
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.88M | 0.02% |
31,900
| – | – |
|
|
TWTR
249
DELISTED
Twitter, Inc.
TWTR
| $1.83M | 0.02% |
+55,700
| New | +$1.83M |
|
250
Accel Entertainment
ACEL
$936M
| $1.81M | 0.02% |
177,536
-11,202
| -6% | -$114K |
|