ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+6.96%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.55B
AUM Growth
+$595M
(+7.5%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
328
New
20
Increased
113
Reduced
110
Closed
17
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$68.8M |
| 2 |
Middleby
MIDD
|
$52.9M |
| 3 |
Kennametal
KMT
|
$51.6M |
| 4 |
LABL
Multi-Color Corp
LABL
|
$50.4M |
| 5 |
CyberArk
CYBR
|
$48.2M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$95.5M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$60.7M |
| 3 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$58.5M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$47.7M |
| 5 |
Cboe Global Markets
CBOE
|
$44.8M |
Sector Composition
| 1 | Industrials | 29.03% |
| 2 | Technology | 20.06% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum China
YUMC
$16.5B
| $1.3M | 0.01% |
32,500
-75,000
| -70% | -$3M |
|
252
Howard Hughes
HHH
$4.69B
| $1.29M | 0.01% |
11,487
| – | – |
|
253
Qualcomm
QCOM
$172B
| $1.18M | 0.01% |
22,825
-1,313
| -5% | -$68.1K |
|
254
Huntsman Corp
HUN
$1.95B
| $1.18M | 0.01% |
42,900
-9,100
| -18% | -$249K |
|
|
SUP
255
DELISTED
Superior Industries International
SUP
| $1.17M | 0.01% |
+70,000
| New | +$1.17M |
|
|
DATA
256
DELISTED
Tableau Software, Inc.
DATA
| $1.12M | 0.01% |
15,000
| – | – |
|
257
Johnson & Johnson
JNJ
$430B
| $1.09M | 0.01% |
8,360
| – | – |
|
258
United Parcel Service
UPS
$72.1B
| $961K | 0.01% |
8,000
-1,435
| -15% | -$172K |
|
259
T-Mobile US
TMUS
$284B
| $892K | 0.01% |
14,472
-828
| -5% | -$51K |
|
260
Visa
V
$666B
| $873K | 0.01% |
8,294
-485
| -6% | -$51.1K |
|
261
Western New England Bancorp
WNEB
$255M
| $846K | 0.01% |
77,604
| – | – |
|
262
Janus Henderson
JHG
$6.91B
| $822K | 0.01% |
23,595
| – | – |
|
263
Altria Group
MO
$112B
| $789K | 0.01% |
12,440
-727
| -6% | -$46.1K |
|
264
Starbucks
SBUX
$97.1B
| $788K | 0.01% |
14,672
-18,377
| -56% | -$987K |
|
265
Costco
COST
$427B
| $776K | 0.01% |
4,724
-4,236
| -47% | -$696K |
|
266
Terreno Realty
TRNO
$6.1B
| $698K | 0.01% |
19,302
| – | – |
|
267
Mastercard
MA
$528B
| $697K | 0.01% |
4,939
-289
| -6% | -$40.8K |
|
268
Dominion Energy
D
$49.7B
| $692K | 0.01% |
9,000
| – | – |
|
269
Vodafone
VOD
$28.5B
| $663K | 0.01% |
23,305
-110
| -0.5% | -$3.13K |
|
270
Chevron
CVX
$310B
| $658K | 0.01% |
5,600
| – | – |
|
271
Best Buy
BBY
$16.1B
| $587K | 0.01% |
+10,300
| New | +$587K |
|
272
Colgate-Palmolive
CL
$68.8B
| $583K | 0.01% |
8,000
| – | – |
|
273
Intercontinental Exchange
ICE
$99.8B
| $580K | 0.01% |
8,437
-493
| -6% | -$33.9K |
|
274
CF Industries
CF
$13.7B
| $548K | 0.01% |
15,600
-1,025
| -6% | -$36K |
|
|
KSU
275
DELISTED
Kansas City Southern
KSU
| $531K | 0.01% |
4,882
| – | – |
|