ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+36.42%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.68B
AUM Growth
+$2.06B
(+27%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
336
New
31
Increased
100
Reduced
121
Closed
36
Top Buys
| 1 |
Hologic
HOLX
|
$88.8M |
| 2 |
AMN Healthcare
AMN
|
$68.7M |
| 3 |
Vroom, Inc. Common Stock
VRM
|
$55.8M |
| 4 |
Cooper Companies
COO
|
$50.1M |
| 5 |
Middleby
MIDD
|
$41.1M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$83.6M |
| 2 |
Cimpress
CMPR
|
$68.1M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$65.7M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$57.7M |
| 5 |
Skechers
SKX
|
$49.4M |
Sector Composition
| 1 | Healthcare | 26.81% |
| 2 | Industrials | 21.3% |
| 3 | Technology | 18.05% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Murphy USA
MUSA
$7.48B
| $2.24M | 0.02% |
19,930
| – | – |
|
|
PACK.WS
227
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
| $2.16M | 0.02% |
1,470,710
-43,943
| -3% | -$64.6K |
|
228
Iovance Biotherapeutics
IOVA
$876M
| $2.14M | 0.02% |
77,863
| – | – |
|
229
Legend Biotech
LEGN
$6.46B
| $2.13M | 0.02% |
+50,000
| New | +$2.13M |
|
230
Mersana Therapeutics
MRSN
$35.3M
| $2.11M | 0.02% |
+3,600
| New | +$2.11M |
|
|
LTC
231
LTC Properties
LTC
$1.68B
| $1.98M | 0.02% |
52,500
| – | – |
|
|
MYOK
232
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.87M | 0.02% |
19,300
| – | – |
|
233
Apple
AAPL
$3.51T
| $1.86M | 0.02% |
20,388
-6,396
| -24% | -$583K |
|
234
Amazon
AMZN
$2.52T
| $1.86M | 0.02% |
13,480
-3,640
| -21% | -$502K |
|
235
Magnolia Oil & Gas
MGY
$4.36B
| $1.69M | 0.02% |
278,127
-953
| -0.3% | -$5.77K |
|
236
KKR & Co
KKR
$123B
| $1.67M | 0.02% |
54,100
| – | – |
|
237
Visa
V
$666B
| $1.6M | 0.02% |
8,263
-1,079
| -12% | -$208K |
|
238
Salesforce
CRM
$239B
| $1.45M | 0.02% |
7,740
+176
| +2% | +$33K |
|
239
PayPal
PYPL
$65.1B
| $1.43M | 0.01% |
8,231
-2,421
| -23% | -$422K |
|
240
Cisco
CSCO
$264B
| $1.41M | 0.01% |
30,300
+20,300
| +203% | +$947K |
|
|
SILK
241
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.37M | 0.01% |
32,588
+4,146
| +15% | +$174K |
|
|
Y
242
DELISTED
Alleghany Corporation
Y
| $1.36M | 0.01% |
2,784
+912
| +49% | +$446K |
|
243
EVI Industries
EVI
$358M
| $1.33M | 0.01% |
61,448
-34,801
| -36% | -$756K |
|
244
NCS Multistage Holdings
NCSM
$116M
| $1.29M | 0.01% |
111,537
-1,705
| -2% | -$19.7K |
|
245
Liberty Media Series A
FWONA
$22.8B
| $1.21M | 0.01% |
43,161
| – | – |
|
246
Johnson & Johnson
JNJ
$428B
| $1.18M | 0.01% |
8,360
| – | – |
|
247
Xencor
XNCR
$598M
| $1.16M | 0.01% |
35,825
| – | – |
|
248
Intercontinental Exchange
ICE
$99.3B
| $1.1M | 0.01% |
12,054
+239
| +2% | +$21.9K |
|
249
Regions Financial
RF
$24.1B
| $1.1M | 0.01% |
99,000
-8,200
| -8% | -$91.2K |
|
250
Nike
NKE
$109B
| $1.03M | 0.01% |
10,495
+205
| +2% | +$20.1K |
|