ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+7.12%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.96B
AUM Growth
+$645M
(+8.8%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
324
New
26
Increased
128
Reduced
73
Closed
17
Top Buys
| 1 |
lululemon athletica
LULU
|
+$49.5M |
| 2 |
Sally Beauty Holdings
SBH
|
+$49.2M |
| 3 |
HealthEquity
HQY
|
+$40.8M |
| 4 |
Evolent Health
EVH
|
+$37.6M |
| 5 |
Polaris
PII
|
+$34.7M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
+$186M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$67.2M |
| 3 |
Gartner
IT
|
+$35.4M |
| 4 |
Five Below
FIVE
|
+$31.3M |
| 5 |
Align Technology
ALGN
|
+$29.7M |
Sector Composition
| 1 | Industrials | 26.63% |
| 2 | Technology | 20.12% |
| 3 | Healthcare | 18.03% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISD
251
PGIM High Yield Bond Fund
ISD
$486M
| $1.36M | 0.02% |
88,772
+31,494
| +55% | +$481K |
|
252
Charter Communications
CHTR
$36B
| $1.35M | 0.02% |
4,000
| – | – |
|
253
Howard Hughes
HHH
$4.69B
| $1.35M | 0.02% |
11,487
| – | – |
|
254
Huntsman Corp
HUN
$1.95B
| $1.34M | 0.02% |
52,000
-201,200
| -79% | -$5.2M |
|
255
Qualcomm
QCOM
$173B
| $1.33M | 0.02% |
24,138
-1,416
| -6% | -$78.2K |
|
256
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.3M | 0.02% |
54,204
| – | – |
|
|
DYN
257
DELISTED
Dynegy, Inc.
DYN
| $1.18M | 0.01% |
142,100
-9,100
| -6% | -$75.2K |
|
258
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.01% |
8,360
| – | – |
|
259
United Parcel Service
UPS
$71.5B
| $1.04M | 0.01% |
9,435
-762
| -7% | -$84.2K |
|
260
Walt Disney
DIS
$214B
| $1M | 0.01% |
9,438
-4,564
| -33% | -$485K |
|
261
Altria Group
MO
$110B
| $981K | 0.01% |
13,167
-784
| -6% | -$58.4K |
|
262
T-Mobile US
TMUS
$273B
| $927K | 0.01% |
15,300
+3,631
| +31% | +$220K |
|
|
DATA
263
DELISTED
Tableau Software, Inc.
DATA
| $919K | 0.01% |
15,000
-191
| -1% | -$11.7K |
|
264
Visa
V
$664B
| $823K | 0.01% |
8,779
-522
| -6% | -$48.9K |
|
|
AYX
265
DELISTED
Alteryx, Inc.
AYX
| $797K | 0.01% |
40,837
+837
| +2% | +$16.3K |
|
266
Western New England Bancorp
WNEB
$251M
| $788K | 0.01% |
77,604
| – | – |
|
267
Janus Henderson
JHG
$6.94B
| $781K | 0.01% |
+23,595
| New | +$781K |
|
268
Dominion Energy
D
$49.5B
| $690K | 0.01% |
9,000
| – | – |
|
269
Vodafone
VOD
$28.4B
| $673K | 0.01% |
23,415
| – | – |
|
270
Franklin Resources
BEN
$12.9B
| $672K | 0.01% |
15,000
| – | – |
|
271
Terreno Realty
TRNO
$6.07B
| $650K | 0.01% |
19,302
| – | – |
|
272
Chipotle Mexican Grill
CMG
$53.2B
| $645K | 0.01% |
+77,500
| New | +$645K |
|
273
Mastercard
MA
$530B
| $635K | 0.01% |
5,228
-311
| -6% | -$37.8K |
|
274
Colgate-Palmolive
CL
$68B
| $593K | 0.01% |
8,000
| – | – |
|
275
TJX Companies
TJX
$157B
| $592K | 0.01% |
16,400
-9,258
| -36% | -$334K |
|