ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-18.07%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.37B
AUM Growth
-$1.98B
(-17%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
356
New
26
Increased
141
Reduced
73
Closed
32
Top Buys
| 1 |
Frontdoor
FTDR
|
+$75.5M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$73.1M |
| 3 |
QuidelOrtho
QDEL
|
+$65.1M |
| 4 |
TWOU
2U, Inc.
TWOU
|
+$56.1M |
| 5 |
CARB
Carbonite Inc
CARB
|
+$44.9M |
Top Sells
| 1 |
Monro
MNRO
|
+$116M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$85M |
| 3 |
Helen of Troy
HELE
|
+$54.5M |
| 4 |
Stratasys
SSYS
|
+$51M |
| 5 |
Omnicell
OMCL
|
+$44.5M |
Sector Composition
| 1 | Industrials | 26.91% |
| 2 | Technology | 23.11% |
| 3 | Healthcare | 16.32% |
| 4 | Consumer Discretionary | 14.55% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Murphy USA
MUSA
$7.55B
| $2.05M | 0.02% |
26,680
| – | – |
|
252
Brookfield
BN
$99.7B
| $1.9M | 0.02% |
92,490
| – | – |
|
253
Accel Entertainment
ACEL
$949M
| $1.89M | 0.02% |
188,738
-4,755
| -2% | -$47.5K |
|
254
Park Hotels & Resorts
PK
$2.37B
| $1.87M | 0.02% |
71,813
| – | – |
|
|
BPYU
255
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.85M | 0.02% |
115,004
-65,000
| -36% | -$1.05M |
|
256
Yum! Brands
YUM
$41.1B
| $1.84M | 0.02% |
20,000
| – | – |
|
257
Vertex Pharmaceuticals
VRTX
$101B
| $1.77M | 0.02% |
10,688
| – | – |
|
258
Blackstone
BX
$135B
| $1.76M | 0.02% |
59,000
+4,000
| +7% | +$119K |
|
|
SRG
259
Seritage Growth Properties
SRG
$219M
| $1.69M | 0.02% |
52,275
| – | – |
|
260
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.67M | 0.02% |
31,900
| – | – |
|
261
Best Buy
BBY
$16.3B
| $1.65M | 0.02% |
31,200
-13,350
| -30% | -$707K |
|
262
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.33M | 0.01% |
53,614
| – | – |
|
263
Liberty Media Series A
FWONA
$23.1B
| $1.26M | 0.01% |
44,244
| – | – |
|
264
Hain Celestial
HAIN
$168M
| $1.23M | 0.01% |
77,700
-300
| -0.4% | -$4.76K |
|
265
KKR & Co
KKR
$124B
| $1.21M | 0.01% |
61,850
+12,500
| +25% | +$245K |
|
266
Bank of America
BAC
$372B
| $1.16M | 0.01% |
47,200
-112,200
| -70% | -$2.76M |
|
|
UXIN
267
Uxin Ltd
UXIN
$705M
| $1.13M | 0.01% |
2,320
-680
| -23% | -$331K |
|
|
BHVN
268
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.12M | 0.01% |
30,233
+1,543
| +5% | +$57.1K |
|
269
Ashland
ASH
$2.49B
| $1.1M | 0.01% |
15,500
-20,000
| -56% | -$1.42M |
|
270
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.01% |
8,360
| – | – |
|
271
Howard Hughes
HHH
$4.69B
| $1.07M | 0.01% |
11,487
| – | – |
|
272
Visa
V
$664B
| $1.04M | 0.01% |
7,870
| – | – |
|
|
Y
273
DELISTED
Alleghany Corporation
Y
| $1.01M | 0.01% |
1,627
-7,500
| -82% | -$4.67M |
|
274
BioCryst Pharmaceuticals
BCRX
$1.72B
| $1.01M | 0.01% |
+125,307
| New | +$1.01M |
|
275
Teladoc Health
TDOC
$1.38B
| $975K | 0.01% |
19,678
| – | – |
|