ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-29.15%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.62B
AUM Growth
-$3.63B
(-32%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
341
New
32
Increased
132
Reduced
85
Closed
36
Top Buys
| 1 |
Pinterest
PINS
|
+$56.4M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$55.8M |
| 3 |
Kirby Corp
KEX
|
+$55.8M |
| 4 |
Skechers
SKX
|
+$50.7M |
| 5 |
TriNet
TNET
|
+$43.1M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$187M |
| 2 |
Prestige Consumer Healthcare
PBH
|
+$75.3M |
| 3 |
MSC Industrial Direct
MSM
|
+$68.7M |
| 4 |
Under Armour Class C
UA
|
+$62.7M |
| 5 |
Protolabs
PRLB
|
+$60M |
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Industrials | 22.8% |
| 3 | Technology | 19.63% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amazon
AMZN
$2.54T
| $1.67M | 0.02% |
17,120
-4,640
| -21% | -$452K |
|
227
Equinix
EQIX
$74.9B
| $1.66M | 0.02% |
2,656
| – | – |
|
228
Lindblad Expeditions
LIND
$741M
| $1.63M | 0.02% |
389,827
+59,304
| +18% | +$247K |
|
|
LTC
229
LTC Properties
LTC
$1.69B
| $1.62M | 0.02% |
52,500
| – | – |
|
230
EVI Industries
EVI
$362M
| $1.52M | 0.02% |
96,249
+9,065
| +10% | +$143K |
|
|
AIOT
231
PowerFleet, Inc. Common Stock
AIOT
$661M
| $1.51M | 0.02% |
436,494
-1,171
| -0.3% | -$4.05K |
|
232
Visa
V
$668B
| $1.51M | 0.02% |
9,342
+940
| +11% | +$151K |
|
233
NCS Multistage Holdings
NCSM
$115M
| $1.45M | 0.02% |
113,242
| – | – |
|
234
Ascendis Pharma
ASND
$12.4B
| $1.35M | 0.02% |
12,000
| – | – |
|
235
Krystal Biotech
KRYS
$4.2B
| $1.32M | 0.02% |
30,544
| – | – |
|
236
KKR & Co
KKR
$122B
| $1.27M | 0.02% |
54,100
+2,750
| +5% | +$64.6K |
|
|
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
| $1.16M | 0.02% |
19,569
-74,900
| -79% | -$4.46M |
|
238
Magnolia Oil & Gas
MGY
$4.34B
| $1.12M | 0.01% |
279,080
-47,470
| -15% | -$190K |
|
239
Johnson & Johnson
JNJ
$426B
| $1.1M | 0.01% |
8,360
| – | – |
|
240
Salesforce
CRM
$240B
| $1.09M | 0.01% |
7,564
+680
| +10% | +$97.9K |
|
241
Walt Disney
DIS
$211B
| $1.09M | 0.01% |
11,277
-1,447
| -11% | -$140K |
|
242
Xencor
XNCR
$600M
| $1.07M | 0.01% |
35,825
-377,422
| -91% | -$11.3M |
|
243
Liberty Media Series A
FWONA
$23.1B
| $1.07M | 0.01% |
43,161
| – | – |
|
244
US Bancorp
USB
$76.8B
| $1.05M | 0.01% |
30,537
+398
| +1% | +$13.7K |
|
|
Y
245
DELISTED
Alleghany Corporation
Y
| $1.03M | 0.01% |
1,872
+545
| +41% | +$301K |
|
246
PayPal
PYPL
$64.7B
| $1.02M | 0.01% |
10,652
+925
| +10% | +$88.6K |
|
247
Costco
COST
$431B
| $1.01M | 0.01% |
3,538
-800
| -18% | -$228K |
|
248
Terreno Realty
TRNO
$5.96B
| $999K | 0.01% |
19,302
| – | – |
|
249
Passage Bio
PASG
$22.3M
| $977K | 0.01% |
+3,100
| New | +$977K |
|
250
Regions Financial
RF
$23.9B
| $962K | 0.01% |
107,200
-3,900
| -4% | -$35K |
|