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 | |
|---|---|---|---|---|---|---|
|
CDK
276
DELISTED
CDK Global, Inc.
CDK
| $596K | 0.01% |
+12,397
| New | +$596K |
|
277
Interactive Brokers
IBKR
$26.8B
| $593K | 0.01% |
+44,124
| New | +$593K |
|
278
Colgate-Palmolive
CL
$68.8B
| $588K | 0.01% |
8,000
| – | – |
|
279
Bank of America
BAC
$369B
| $586K | 0.01% |
20,100
| – | – |
|
280
Brink's
BCO
$4.78B
| $579K | 0.01% |
+6,976
| New | +$579K |
|
|
ATNX
281
DELISTED
Athenex, Inc. Common Stock
ATNX
| $576K | 0.01% |
+2,366
| New | +$576K |
|
282
Revvity
RVTY
$10.1B
| $573K | 0.01% |
+6,731
| New | +$573K |
|
283
LKQ Corp
LKQ
$8.33B
| $568K | 0.01% |
+18,074
| New | +$568K |
|
284
Chevron
CVX
$310B
| $546K | 0.01% |
4,600
-1,000
| -18% | -$119K |
|
285
Janus Henderson
JHG
$6.91B
| $530K | 0.01% |
23,595
| – | – |
|
286
Merck
MRK
$212B
| $529K | 0.01% |
6,588
| – | – |
|
287
Sealed Air
SEE
$4.82B
| $508K | 0.01% |
+12,228
| New | +$508K |
|
|
CMRX
288
DELISTED
Chimerix, Inc.
CMRX
| $500K | 0.01% |
212,647
-3,933,314
| -95% | -$9.25M |
|
289
Cisco
CSCO
$264B
| $494K | ﹤0.01% |
10,000
| – | – |
|
290
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $460K | ﹤0.01% |
16,537
-40
| -0.2% | -$1.11K |
|
|
FMO
291
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $438K | ﹤0.01% |
9,898
| – | – |
|
292
Fastenal
FAST
$55.1B
| $392K | ﹤0.01% |
+24,012
| New | +$392K |
|
293
Lindblad Expeditions
LIND
$803M
| $391K | ﹤0.01% |
+23,307
| New | +$391K |
|
|
ESGR
294
DELISTED
Enstar Group
ESGR
| $370K | ﹤0.01% |
1,950
-100
| -5% | -$19K |
|
295
Alnylam Pharmaceuticals
ALNY
$59.2B
| $368K | ﹤0.01% |
4,577
-12,475
| -73% | -$1M |
|
|
ACV
296
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $367K | ﹤0.01% |
16,118
| – | – |
|
297
DigitalBridge
DBRG
$2.04B
| $352K | ﹤0.01% |
+14,625
| New | +$352K |
|
298
Coca-Cola
KO
$292B
| $342K | ﹤0.01% |
6,286
| – | – |
|
299
PAR Technology
PAR
$1.96B
| $334K | ﹤0.01% |
+14,053
| New | +$334K |
|
300
Exact Sciences
EXAS
$10.2B
| $327K | ﹤0.01% |
3,617
-604,987
| -99% | -$54.7M |
|