ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+20.06%
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
+$1.23B
(+13%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
343
New
20
Increased
123
Reduced
107
Closed
25
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
+$70.6M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$40.7M |
| 3 |
Matsons
MATX
|
+$40.3M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$34M |
| 5 |
Kiniksa Pharmaceuticals
KNSA
|
+$29.1M |
Top Sells
| 1 |
CyberArk
CYBR
|
+$123M |
| 2 |
Euronet Worldwide
EEFT
|
+$81.3M |
| 3 |
Carter's
CRI
|
+$75.7M |
| 4 |
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
|
+$74.2M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$64M |
Sector Composition
| 1 | Industrials | 26.28% |
| 2 | Technology | 22.24% |
| 3 | Healthcare | 16.72% |
| 4 | Consumer Discretionary | 14.23% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Murphy USA
MUSA
$7.36B
| $1.72M | 0.02% |
20,080
-6,600
| -25% | -$565K |
|
252
Huntsman Corp
HUN
$1.92B
| $1.69M | 0.02% |
75,000
-50,000
| -40% | -$1.12M |
|
253
Hain Celestial
HAIN
$174M
| $1.66M | 0.02% |
71,600
-6,100
| -8% | -$141K |
|
254
Alnylam Pharmaceuticals
ALNY
$61.2B
| $1.59M | 0.02% |
17,023
-17,921
| -51% | -$1.67M |
|
255
Altria Group
MO
$111B
| $1.58M | 0.01% |
27,500
-199,100
| -88% | -$11.4M |
|
|
BHVN
256
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.56M | 0.01% |
30,233
| – | – |
|
257
EverQuote
EVER
$864M
| $1.49M | 0.01% |
200,000
| – | – |
|
258
Wells Fargo
WFC
$256B
| $1.46M | 0.01% |
30,210
-163,900
| -84% | -$7.92M |
|
259
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $1.46M | 0.01% |
52,555
-1,059
| -2% | -$29.4K |
|
260
KKR & Co
KKR
$124B
| $1.43M | 0.01% |
61,050
-800
| -1% | -$18.8K |
|
261
Liberty Media Series A
FWONA
$22.3B
| $1.41M | 0.01% |
43,265
-979
| -2% | -$31.9K |
|
262
Park Hotels & Resorts
PK
$2.34B
| $1.3M | 0.01% |
41,813
-30,000
| -42% | -$933K |
|
263
Kroger
KR
$44.2B
| $1.23M | 0.01% |
+50,000
| New | +$1.23M |
|
264
Visa
V
$655B
| $1.23M | 0.01% |
7,870
| – | – |
|
265
Arrowhead Research
ARWR
$3.85B
| $1.22M | 0.01% |
66,572
| – | – |
|
266
Howard Hughes
HHH
$4.66B
| $1.21M | 0.01% |
11,487
| – | – |
|
267
Macy's
M
$4.57B
| $1.2M | 0.01% |
+50,000
| New | +$1.2M |
|
268
Johnson & Johnson
JNJ
$421B
| $1.17M | 0.01% |
8,360
| – | – |
|
269
Walt Disney
DIS
$207B
| $1.17M | 0.01% |
+10,500
| New | +$1.17M |
|
270
Mastercard
MA
$518B
| $1.1M | 0.01% |
4,687
| – | – |
|
271
Teladoc Health
TDOC
$1.34B
| $1.09M | 0.01% |
19,678
| – | – |
|
272
Costco
COST
$426B
| $1.09M | 0.01% |
4,483
| – | – |
|
273
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.02M | 0.01% |
125,307
| – | – |
|
274
US Bancorp
USB
$76.2B
| $1.02M | 0.01% |
+21,100
| New | +$1.02M |
|
275
Krystal Biotech
KRYS
$3.98B
| $1.01M | 0.01% |
30,544
+1,821
| +6% | +$59.9K |
|