ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+15.66%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$11.2B
AUM Growth
+$1.22B
(+12%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
336
New
21
Increased
154
Reduced
65
Closed
27
Top Buys
| 1 |
TriNet
TNET
|
+$86.3M |
| 2 |
Pinterest
PINS
|
+$82.2M |
| 3 |
C.H. Robinson
CHRW
|
+$77.6M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$66.5M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$47.2M |
Top Sells
| 1 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
+$138M |
| 2 |
MSC Industrial Direct
MSM
|
+$114M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$101M |
| 4 |
CARB
Carbonite Inc
CARB
|
+$89.2M |
| 5 |
Woodward
WWD
|
+$61.6M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Healthcare | 20.69% |
| 3 | Technology | 18.62% |
| 4 | Consumer Discretionary | 16.84% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ascendis Pharma
ASND
$12.4B
| $1.67M | 0.01% |
+12,000
| New | +$1.67M |
|
252
Permian Resources
PR
$9.69B
| $1.67M | 0.01% |
360,446
-8,486
| -2% | -$39.2K |
|
253
Visa
V
$664B
| $1.58M | 0.01% |
8,402
+722
| +9% | +$136K |
|
254
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.55M | 0.01% |
52,555
| – | – |
|
255
Equinix
EQIX
$74.9B
| $1.55M | 0.01% |
2,656
+434
| +20% | +$253K |
|
256
KKR & Co
KKR
$124B
| $1.5M | 0.01% |
51,350
| – | – |
|
257
Teladoc Health
TDOC
$1.39B
| $1.49M | 0.01% |
17,840
+1,533
| +9% | +$128K |
|
|
MYOK
258
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.41M | 0.01% |
+19,300
| New | +$1.41M |
|
259
Howard Hughes
HHH
$4.69B
| $1.39M | 0.01% |
11,487
| – | – |
|
260
Costco
COST
$431B
| $1.28M | 0.01% |
4,338
-384
| -8% | -$113K |
|
|
INFO
261
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.24M | 0.01% |
16,501
+1,668
| +11% | +$126K |
|
|
ZAYO
262
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.23M | 0.01% |
35,500
-100
| -0.3% | -$3.47K |
|
263
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.01% |
8,360
| – | – |
|
264
Nike
NKE
$110B
| $1.21M | 0.01% |
11,932
+1,025
| +9% | +$104K |
|
265
Salesforce
CRM
$240B
| $1.12M | 0.01% |
6,884
+591
| +9% | +$96.2K |
|
266
Intercontinental Exchange
ICE
$99.5B
| $1.09M | 0.01% |
11,815
+1,696
| +17% | +$157K |
|
267
Park Hotels & Resorts
PK
$2.37B
| $1.08M | 0.01% |
41,813
| – | – |
|
|
Y
268
DELISTED
Alleghany Corporation
Y
| $1.06M | 0.01% |
1,327
| – | – |
|
269
PayPal
PYPL
$65.3B
| $1.05M | 0.01% |
9,727
+801
| +9% | +$86.6K |
|
270
Terreno Realty
TRNO
$6.07B
| $1.05M | 0.01% |
19,302
| – | – |
|
|
SILK
271
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.04M | 0.01% |
25,835
-318
| -1% | -$12.8K |
|
272
Home Depot
HD
$418B
| $976K | 0.01% |
4,467
+384
| +9% | +$83.9K |
|
|
FTSV
273
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $935K | 0.01% |
+23,760
| New | +$935K |
|
274
Cheniere Energy
CQP
$25.9B
| $902K | 0.01% |
22,660
| – | – |
|
|
DISH
275
DELISTED
DISH Network Corp.
DISH
| $887K | 0.01% |
25,000
| – | – |
|