ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+36.42%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.68B
AUM Growth
+$2.06B
(+27%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
336
New
31
Increased
100
Reduced
121
Closed
36
Top Buys
| 1 |
Hologic
HOLX
|
$88.8M |
| 2 |
AMN Healthcare
AMN
|
$68.7M |
| 3 |
Vroom, Inc. Common Stock
VRM
|
$55.8M |
| 4 |
Cooper Companies
COO
|
$50.1M |
| 5 |
Middleby
MIDD
|
$41.1M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$83.6M |
| 2 |
Cimpress
CMPR
|
$68.1M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$65.7M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$57.7M |
| 5 |
Skechers
SKX
|
$49.4M |
Sector Composition
| 1 | Healthcare | 26.81% |
| 2 | Industrials | 21.3% |
| 3 | Technology | 18.05% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Walt Disney
DIS
$212B
| $1.02M | 0.01% |
9,152
-2,125
| -19% | -$237K |
|
252
Terreno Realty
TRNO
$6.1B
| $1.02M | 0.01% |
19,302
| – | – |
|
253
Home Depot
HD
$417B
| $993K | 0.01% |
3,965
-502
| -11% | -$126K |
|
254
Costco
COST
$427B
| $940K | 0.01% |
3,100
-438
| -12% | -$133K |
|
|
WWE
255
DELISTED
World Wrestling Entertainment
WWE
| $921K | 0.01% |
21,200
+1,200
| +6% | +$52.1K |
|
256
Brookfield Infrastructure
BIPC
$4.75B
| $851K | 0.01% |
28,023
-2
| -0% | -$61 |
|
257
Chubb
CB
$111B
| $832K | 0.01% |
6,570
+20
| +0.3% | +$2.53K |
|
258
Equinix
EQIX
$75.7B
| $832K | 0.01% |
1,184
-1,472
| -55% | -$1.03M |
|
259
American Tower
AMT
$92.9B
| $818K | 0.01% |
3,164
+65
| +2% | +$16.8K |
|
260
Hasbro
HAS
$11.2B
| $802K | 0.01% |
+10,700
| New | +$802K |
|
261
Cheniere Energy
CQP
$26.1B
| $793K | 0.01% |
22,660
| – | – |
|
262
International Money Express
IMXI
$430M
| $789K | 0.01% |
+63,358
| New | +$789K |
|
|
CZR
263
DELISTED
Caesars Entertainment Corporation
CZR
| $753K | 0.01% |
62,100
-7,500
| -11% | -$90.9K |
|
|
KSU
264
DELISTED
Kansas City Southern
KSU
| $729K | 0.01% |
4,882
| – | – |
|
265
Planet Fitness
PLNT
$8.77B
| $727K | 0.01% |
12,000
| – | – |
|
266
Altice USA
ATUS
$1.05B
| $685K | 0.01% |
30,377
+707
| +2% | +$15.9K |
|
|
ISD
267
PGIM High Yield Bond Fund
ISD
$486M
| $684K | 0.01% |
51,704
| – | – |
|
|
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $669K | 0.01% |
+15,500
| New | +$669K |
|
269
IAC Inc
IAC
$2.98B
| $665K | 0.01% |
11,504
-2,485
| -18% | -$144K |
|
270
Lamb Weston
LW
$8.08B
| $639K | 0.01% |
+10,000
| New | +$639K |
|
271
Colgate-Palmolive
CL
$68.8B
| $586K | 0.01% |
8,000
| – | – |
|
272
Howard Hughes
HHH
$4.69B
| $579K | 0.01% |
11,696
+209
| +2% | +$10.3K |
|
|
VRT.WS
273
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $511K | 0.01% |
128,122
| – | – |
|
274
Verizon
VZ
$187B
| $481K | 0.01% |
+8,716
| New | +$481K |
|
275
Merck
MRK
$212B
| $464K | ﹤0.01% |
6,288
-300
| -5% | -$22.1K |
|