ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+8.04%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$11.4B
AUM Growth
+$793M
Cap. Flow
+$89.1M
Cap. Flow %
0.79%
Top 10 Hldgs %
18.94%
Holding
353
New
24
Increased
92
Reduced
110
Closed
22

Top Buys

1
LOGM
LogMein, Inc.
LOGM
+$147M
2
SKX icon
Skechers
SKX
+$71.4M
3
CRI icon
Carter's
CRI
+$69.2M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$41.8M
5
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$39.2M

Top Sells

1
FNGN
Financial Engines, Inc.
FNGN
+$162M
2
TNET icon
TriNet
TNET
+$73.2M
3
DXCM icon
DexCom
DXCM
+$52.9M
4
CLH icon
Clean Harbors
CLH
+$49M
5
DSGX icon
Descartes Systems
DSGX
+$46.9M

Sector Composition

1 Industrials 28.63%
2 Technology 20.12%
3 Healthcare 16.2%
4 Consumer Discretionary 15.03%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTAK icon
251
Catheter Precision
VTAK
$3M
$2.73M 0.02%
+1
New +$2.73M
SRG
252
Seritage Growth Properties
SRG
$250M
$2.48M 0.02%
52,275
-7,525
-13% -$357K
NTNX icon
253
Nutanix
NTNX
$20.2B
$2.48M 0.02%
58,000
-57,000
-50% -$2.44M
LTC
254
LTC Properties
LTC
$1.68B
$2.45M 0.02%
55,500
– –
PK icon
255
Park Hotels & Resorts
PK
$2.35B
$2.36M 0.02%
71,813
– –
MUSA icon
256
Murphy USA
MUSA
$7.48B
$2.28M 0.02%
26,680
– –
BN icon
257
Brookfield
BN
$99.8B
$2.2M 0.02%
92,490
– –
HAIN icon
258
Hain Celestial
HAIN
$173M
$2.12M 0.02%
78,000
– –
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
$2.1M 0.02%
25,296
+15,000
+146% +$1.25M
BX icon
260
Blackstone
BX
$135B
$2.09M 0.02%
55,000
– –
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$101B
$2.06M 0.02%
10,688
– –
UXIN
262
Uxin Ltd
UXIN
$684M
$2.04M 0.02%
3,000
– –
ACEL icon
263
Accel Entertainment
ACEL
$935M
$1.95M 0.02%
193,493
+16,023
+9% +$161K
GOOGL icon
264
Alphabet (Google) Class A
GOOGL
$2.9T
$1.93M 0.02%
31,900
– –
YUM icon
265
Yum! Brands
YUM
$40.7B
$1.82M 0.02%
20,000
– –
TDOC icon
266
Teladoc Health
TDOC
$1.37B
$1.7M 0.01%
19,678
– –
META icon
267
Meta Platforms (Facebook)
META
$1.92T
$1.63M 0.01%
9,889
– –
FWONA icon
268
Liberty Media Series A
FWONA
$22.9B
$1.51M 0.01%
44,244
– –
BATRK icon
269
Atlanta Braves Holdings Series B
BATRK
$2.64B
$1.46M 0.01%
53,614
– –
HHH icon
270
Howard Hughes
HHH
$4.67B
$1.36M 0.01%
11,487
– –
KKR icon
271
KKR & Co
KKR
$123B
$1.35M 0.01%
49,350
– –
ARWR icon
272
Arrowhead Research
ARWR
$3.8B
$1.28M 0.01%
+66,572
New +$1.28M
V icon
273
Visa
V
$670B
$1.18M 0.01%
7,870
– –
JNJ icon
274
Johnson & Johnson
JNJ
$426B
$1.16M 0.01%
8,360
– –
DISCK
275
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.15M 0.01%
38,800
– –
9 10
11
12 13