ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+1.24%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.4B
AUM Growth
-$209M
(-2%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
339
New
27
Increased
107
Reduced
90
Closed
30
Top Buys
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$96M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$47.4M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$47.3M |
| 4 |
Sally Beauty Holdings
SBH
|
$36.3M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$34.6M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$93.4M |
| 2 |
Trimble
TRMB
|
$70.3M |
| 3 |
CyberArk
CYBR
|
$70.2M |
| 4 |
CDW
CDW
|
$69.2M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$61.9M |
Sector Composition
| 1 | Industrials | 27.53% |
| 2 | Technology | 20.33% |
| 3 | Healthcare | 18.42% |
| 4 | Consumer Discretionary | 14.48% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Murphy USA
MUSA
$7.47B
| $1.69M | 0.02% |
20,080
| – | – |
|
252
Pinterest
PINS
$25.8B
| $1.68M | 0.02% |
+61,619
| New | +$1.68M |
|
|
JWN
253
DELISTED
Nordstrom
JWN
| $1.59M | 0.02% |
50,000
| – | – |
|
254
Hain Celestial
HAIN
$164M
| $1.57M | 0.02% |
71,600
| – | – |
|
255
Huntsman Corp
HUN
$1.95B
| $1.53M | 0.01% |
75,000
| – | – |
|
|
SILK
256
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.49M | 0.01% |
+30,824
| New | +$1.49M |
|
257
Liberty Media Series A
FWONA
$22.6B
| $1.49M | 0.01% |
43,265
| – | – |
|
258
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.47M | 0.01% |
52,555
| – | – |
|
259
Walt Disney
DIS
$212B
| $1.47M | 0.01% |
10,500
| – | – |
|
260
Visa
V
$666B
| $1.37M | 0.01% |
7,870
| – | – |
|
261
Howard Hughes
HHH
$4.69B
| $1.36M | 0.01% |
11,487
| – | – |
|
262
KKR & Co
KKR
$121B
| $1.31M | 0.01% |
51,850
-9,200
| -15% | -$232K |
|
263
Teladoc Health
TDOC
$1.38B
| $1.28M | 0.01% |
19,328
-350
| -2% | -$23.3K |
|
264
Mastercard
MA
$528B
| $1.24M | 0.01% |
4,687
| – | – |
|
265
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.24M | 0.01% |
17,052
+29
| +0.2% | +$2.1K |
|
266
Krystal Biotech
KRYS
$4.35B
| $1.23M | 0.01% |
30,544
| – | – |
|
267
Costco
COST
$427B
| $1.19M | 0.01% |
4,483
| – | – |
|
268
Johnson & Johnson
JNJ
$430B
| $1.16M | 0.01% |
8,360
| – | – |
|
269
Park Hotels & Resorts
PK
$2.4B
| $1.15M | 0.01% |
41,813
| – | – |
|
|
Y
270
DELISTED
Alleghany Corporation
Y
| $1.11M | 0.01% |
1,627
| – | – |
|
271
US Bancorp
USB
$75.9B
| $1.11M | 0.01% |
21,100
| – | – |
|
272
Arvinas
ARVN
$575M
| $1.1M | 0.01% |
50,000
| – | – |
|
273
PayPal
PYPL
$65.2B
| $1.08M | 0.01% |
9,400
| – | – |
|
274
Macy's
M
$4.64B
| $1.07M | 0.01% |
50,000
| – | – |
|
275
HP
HPQ
$27.4B
| $1.04M | 0.01% |
50,000
| – | – |
|