ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+15.98%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.5B
AUM Growth
+$810M
(+8.4%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
356
New
56
Increased
66
Reduced
143
Closed
22
Top Buys
| 1 |
DraftKings
DKNG
|
$173M |
| 2 |
Forte Biosciences
FBRX
|
$142M |
| 3 |
Generac Holdings
GNRC
|
$114M |
| 4 |
Omnicell
OMCL
|
$105M |
| 5 |
Cimpress
CMPR
|
$81.4M |
Top Sells
| 1 |
Pinterest
PINS
|
$168M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$135M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$72.2M |
| 4 |
TriNet
TNET
|
$41.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$41.1M |
Sector Composition
| 1 | Healthcare | 27.3% |
| 2 | Industrials | 21.97% |
| 3 | Technology | 16.45% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
251
DELISTED
CIMAREX ENERGY CO
XEC
| $2.29M | 0.02% |
+94,000
| New | +$2.29M |
|
252
EVI Industries
EVI
$362M
| $2.23M | 0.02% |
83,900
+22,452
| +37% | +$598K |
|
253
Avidity Biosciences
RNA
$6.48B
| $2.22M | 0.02% |
78,842
-121,158
| -61% | -$3.41M |
|
254
Lamb Weston
LW
$8.08B
| $2.12M | 0.02% |
32,000
+22,000
| +220% | +$1.46M |
|
255
Black Diamond Therapeutics
BDTX
$167M
| $2.12M | 0.02% |
70,000
| – | – |
|
256
Ball Corp
BALL
$13.9B
| $2.08M | 0.02% |
+25,000
| New | +$2.08M |
|
257
Salesforce
CRM
$239B
| $1.95M | 0.02% |
7,740
| – | – |
|
258
Verisk Analytics
VRSK
$37.8B
| $1.94M | 0.02% |
+10,458
| New | +$1.94M |
|
259
Zions Bancorporation
ZION
$8.34B
| $1.9M | 0.02% |
65,000
-42,000
| -39% | -$1.23M |
|
260
KKR & Co
KKR
$121B
| $1.86M | 0.02% |
54,100
| – | – |
|
|
LTC
261
LTC Properties
LTC
$1.69B
| $1.83M | 0.02% |
52,500
| – | – |
|
262
Intrepid Potash
IPI
$379M
| $1.82M | 0.02% |
215,478
-21,875
| -9% | -$185K |
|
|
SILK
263
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.82M | 0.02% |
27,071
-5,517
| -17% | -$371K |
|
264
Amazon
AMZN
$2.48T
| $1.81M | 0.02% |
11,480
-2,000
| -15% | -$315K |
|
265
Apple
AAPL
$3.56T
| $1.81M | 0.02% |
15,588
-4,800
| -24% | -$556K |
|
266
Mastercard
MA
$528B
| $1.79M | 0.02% |
+5,300
| New | +$1.79M |
|
267
Annexon
ANNX
$238M
| $1.78M | 0.02% |
+58,825
| New | +$1.78M |
|
268
Mersana Therapeutics
MRSN
$34M
| $1.68M | 0.02% |
3,600
| – | – |
|
|
ATVI
269
DELISTED
Activision Blizzard Inc.
ATVI
| $1.67M | 0.02% |
20,669
+16,500
| +396% | +$1.34M |
|
270
Visa
V
$666B
| $1.65M | 0.02% |
8,263
| – | – |
|
|
MMP
271
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.56M | 0.01% |
45,500
+30,000
| +194% | +$1.03M |
|
272
Legend Biotech
LEGN
$6.66B
| $1.54M | 0.01% |
50,000
| – | – |
|
273
Magnolia Oil & Gas
MGY
$4.38B
| $1.47M | 0.01% |
285,057
+6,930
| +2% | +$35.8K |
|
274
PayPal
PYPL
$65.2B
| $1.46M | 0.01% |
7,431
-800
| -10% | -$158K |
|
|
Y
275
DELISTED
Alleghany Corporation
Y
| $1.45M | 0.01% |
2,784
| – | – |
|