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
$9.56B
AUM Growth
+$1.01B
(+12%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
338
New
27
Increased
108
Reduced
78
Closed
26
Top Buys
| 1 |
Graphic Packaging
GPK
|
$78.3M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$69.2M |
| 3 |
Hanesbrands
HBI
|
$65.5M |
| 4 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
$65.3M |
| 5 |
Under Armour Class C
UA
|
$51.5M |
Top Sells
| 1 |
Carter's
CRI
|
$61.3M |
| 2 |
Cadence Design Systems
CDNS
|
$57.8M |
| 3 |
Evolent Health
EVH
|
$51.3M |
| 4 |
Protolabs
PRLB
|
$46.6M |
| 5 |
EXA
EXA Corporation
EXA
|
$45M |
Sector Composition
| 1 | Industrials | 29.82% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Healthcare | 14.7% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Liberty Media Series A
FWONA
$22.8B
| $1.39M | 0.01% |
44,244
| – | – |
|
252
Franklin Resources
BEN
$12.9B
| $1.3M | 0.01% |
30,000
| – | – |
|
253
Huntsman Corp
HUN
$1.9B
| $1.24M | 0.01% |
37,300
-5,600
| -13% | -$186K |
|
254
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $1.19M | 0.01% |
53,614
| – | – |
|
255
Johnson & Johnson
JNJ
$430B
| $1.17M | 0.01% |
8,360
| – | – |
|
|
DATA
256
DELISTED
Tableau Software, Inc.
DATA
| $1.04M | 0.01% |
15,000
| – | – |
|
257
Visa
V
$667B
| $946K | 0.01% |
8,294
| – | – |
|
258
Janus Henderson
JHG
$6.93B
| $903K | 0.01% |
23,595
| – | – |
|
259
Altria Group
MO
$110B
| $888K | 0.01% |
12,440
| – | – |
|
260
Costco
COST
$428B
| $879K | 0.01% |
4,724
| – | – |
|
261
Western New England Bancorp
WNEB
$251M
| $846K | 0.01% |
77,604
| – | – |
|
262
Starbucks
SBUX
$95.4B
| $843K | 0.01% |
14,672
| – | – |
|
263
Yum China
YUMC
$16.3B
| $800K | 0.01% |
20,000
-12,500
| -38% | -$500K |
|
264
Marathon Petroleum
MPC
$54.6B
| $785K | 0.01% |
11,900
-220,300
| -95% | -$14.5M |
|
265
Magnolia Oil & Gas
MGY
$4.36B
| $752K | 0.01% |
+77,239
| New | +$752K |
|
266
Accel Entertainment
ACEL
$952M
| $751K | 0.01% |
+77,160
| New | +$751K |
|
267
Mastercard
MA
$531B
| $748K | 0.01% |
4,939
| – | – |
|
268
Vodafone
VOD
$28.4B
| $733K | 0.01% |
22,965
-340
| -1% | -$10.9K |
|
269
T-Mobile US
TMUS
$277B
| $718K | 0.01% |
11,300
-3,172
| -22% | -$202K |
|
270
Dominion Energy
D
$49.4B
| $713K | 0.01% |
8,800
-200
| -2% | -$16.2K |
|
271
Best Buy
BBY
$16.3B
| $705K | 0.01% |
10,300
| – | – |
|
272
Chevron
CVX
$310B
| $701K | 0.01% |
5,600
| – | – |
|
273
Terreno Realty
TRNO
$6.07B
| $677K | 0.01% |
19,302
| – | – |
|
|
FMO
274
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $651K | 0.01% |
+9,898
| New | +$651K |
|
275
Colgate-Palmolive
CL
$68.3B
| $604K | 0.01% |
8,000
| – | – |
|