ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+8.66%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.6B
AUM Growth
+$871M
(+9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
342
New
26
Increased
101
Reduced
108
Closed
14
Top Buys
| 1 |
Skechers
SKX
|
$139M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$95.5M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$67.2M |
| 4 |
Belden
BDC
|
$63.4M |
| 5 |
Hanesbrands
HBI
|
$55.9M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$101M |
| 2 |
lululemon athletica
LULU
|
$88M |
| 3 |
Maximus
MMS
|
$48.7M |
| 4 |
Kirby Corp
KEX
|
$46M |
| 5 |
DexCom
DXCM
|
$44.1M |
Sector Composition
| 1 | Industrials | 29.13% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 15.47% |
| 4 | Consumer Discretionary | 15% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Park Hotels & Resorts
PK
$2.4B
| $2.2M | 0.02% |
71,813
| – | – |
|
252
Brookfield
BN
$99.5B
| $2.01M | 0.02% |
92,490
+934
| +1% | +$20.3K |
|
253
Murphy USA
MUSA
$7.47B
| $1.98M | 0.02% |
26,680
| – | – |
|
254
Meta Platforms (Facebook)
META
$1.89T
| $1.92M | 0.02% |
9,889
-511
| -5% | -$99.3K |
|
255
Magnolia Oil & Gas
MGY
$4.38B
| $1.87M | 0.02% |
171,550
+7,938
| +5% | +$86.3K |
|
256
Las Vegas Sands
LVS
$36.9B
| $1.84M | 0.02% |
24,073
-1,277
| -5% | -$97.5K |
|
257
Vertex Pharmaceuticals
VRTX
$102B
| $1.82M | 0.02% |
10,688
-562
| -5% | -$95.5K |
|
258
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.8M | 0.02% |
31,900
-1,700
| -5% | -$96K |
|
259
Blackstone
BX
$133B
| $1.77M | 0.02% |
+55,000
| New | +$1.77M |
|
260
Accel Entertainment
ACEL
$967M
| $1.76M | 0.02% |
177,470
+13,873
| +8% | +$138K |
|
261
Yum! Brands
YUM
$40.1B
| $1.56M | 0.01% |
20,000
| – | – |
|
262
Liberty Media Series A
FWONA
$22.6B
| $1.5M | 0.01% |
44,244
| – | – |
|
|
AMR
263
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $1.47M | 0.01% |
215,366
| – | – |
|
|
AUTL
264
Autolus Therapeutics
AUTL
$389M
| $1.46M | 0.01% |
+54,400
| New | +$1.46M |
|
265
Howard Hughes
HHH
$4.69B
| $1.45M | 0.01% |
11,487
| – | – |
|
266
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.39M | 0.01% |
53,614
| – | – |
|
|
ISD
267
PGIM High Yield Bond Fund
ISD
$486M
| $1.36M | 0.01% |
97,072
-57
| -0.1% | -$798 |
|
268
Regions Financial
RF
$24.1B
| $1.3M | 0.01% |
73,000
-22,500
| -24% | -$400K |
|
269
KKR & Co
KKR
$121B
| $1.23M | 0.01% |
49,350
+35,000
| +244% | +$870K |
|
270
Teladoc Health
TDOC
$1.38B
| $1.14M | 0.01% |
+19,678
| New | +$1.14M |
|
271
Regis Corp
RGS
$58.9M
| $1.12M | 0.01% |
3,389
-9,141
| -73% | -$3.02M |
|
|
XEC
272
DELISTED
CIMAREX ENERGY CO
XEC
| $1.1M | 0.01% |
+10,800
| New | +$1.1M |
|
|
SPPI
273
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.06M | 0.01% |
+50,324
| New | +$1.06M |
|
274
Visa
V
$666B
| $1.04M | 0.01% |
7,870
-424
| -5% | -$56.1K |
|
275
Dropbox
DBX
$8.06B
| $1.03M | 0.01% |
31,608
-114,437
| -78% | -$3.71M |
|