ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-1.89%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10B
AUM Growth
-$380M
(-3.7%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
361
New
52
Increased
107
Reduced
113
Closed
45
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
$116M |
| 2 |
Hanesbrands
HBI
|
$72.1M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$51.9M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$51.3M |
| 5 |
SS&C Technologies
SSNC
|
$45.4M |
Top Sells
| 1 |
LABL
Multi-Color Corp
LABL
|
$85.3M |
| 2 |
Skechers
SKX
|
$68.7M |
| 3 |
Insulet
PODD
|
$66.2M |
| 4 |
HEICO Class A
HEI.A
|
$58.1M |
| 5 |
Grand Canyon Education
LOPE
|
$57.9M |
Sector Composition
| 1 | Industrials | 26.45% |
| 2 | Technology | 20.54% |
| 3 | Healthcare | 17.82% |
| 4 | Consumer Discretionary | 15.93% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Victory Capital Holdings
VCTR
$4.77B
| $1.02M | 0.01% |
+66,227
| New | +$1.02M |
|
|
PVT
252
DELISTED
Pivotal Acquisition Corp.
PVT
| $1.02M | 0.01% |
+100,000
| New | +$1.02M |
|
|
INFO
253
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $992K | 0.01% |
+14,833
| New | +$992K |
|
254
Terreno Realty
TRNO
$6.1B
| $986K | 0.01% |
19,302
| – | – |
|
255
Home Depot
HD
$417B
| $947K | 0.01% |
+4,083
| New | +$947K |
|
256
Healthcare Services Group
HCSG
$1.15B
| $944K | 0.01% |
+38,861
| New | +$944K |
|
257
Salesforce
CRM
$239B
| $934K | 0.01% |
6,293
+2,093
| +50% | +$311K |
|
258
Intercontinental Exchange
ICE
$99.8B
| $934K | 0.01% |
10,119
+2,528
| +33% | +$233K |
|
|
CISN
259
DELISTED
Cision Ltd. Ordinary Share
CISN
| $926K | 0.01% |
+120,387
| New | +$926K |
|
260
PayPal
PYPL
$65.2B
| $925K | 0.01% |
8,926
-474
| -5% | -$49.1K |
|
261
HP
HPQ
$27.4B
| $866K | 0.01% |
45,760
-4,240
| -8% | -$80.2K |
|
|
DISH
262
DELISTED
DISH Network Corp.
DISH
| $852K | 0.01% |
25,000
| – | – |
|
|
SILK
263
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $851K | 0.01% |
26,153
-4,671
| -15% | -$152K |
|
|
ISD
264
PGIM High Yield Bond Fund
ISD
$486M
| $773K | 0.01% |
51,704
-1,100
| -2% | -$16.4K |
|
265
Chubb
CB
$111B
| $718K | 0.01% |
4,450
| – | – |
|
266
Transcat
TRNS
$729M
| $687K | 0.01% |
+26,825
| New | +$687K |
|
|
RARX
267
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $662K | 0.01% |
+27,981
| New | +$662K |
|
268
Mersana Therapeutics
MRSN
$34M
| $653K | 0.01% |
16,541
-82,036
| -83% | -$3.24M |
|
|
KSU
269
DELISTED
Kansas City Southern
KSU
| $649K | 0.01% |
4,882
| – | – |
|
270
Altice USA
ATUS
$1.05B
| $626K | 0.01% |
+21,820
| New | +$626K |
|
271
IAC Inc
IAC
$2.98B
| $626K | 0.01% |
+16,064
| New | +$626K |
|
272
American Tower
AMT
$92.9B
| $624K | 0.01% |
+2,822
| New | +$624K |
|
273
Western New England Bancorp
WNEB
$255M
| $624K | 0.01% |
65,479
| – | – |
|
274
Exxon Mobil
XOM
$466B
| $615K | 0.01% |
8,716
-125,000
| -93% | -$8.82M |
|
275
Madison Square Garden
MSGS
$4.71B
| $604K | 0.01% |
+3,215
| New | +$604K |
|