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 | |
|---|---|---|---|---|---|---|
301
FirstService
FSV
$9.32B
| $293K | ﹤0.01% |
+2,857
| New | +$293K |
|
302
Stoneridge
SRI
$227M
| $290K | ﹤0.01% |
+9,372
| New | +$290K |
|
303
Hain Celestial
HAIN
$166M
| $288K | ﹤0.01% |
13,400
-58,200
| -81% | -$1.25M |
|
304
e.l.f. Beauty
ELF
$7.61B
| $274K | ﹤0.01% |
+15,666
| New | +$274K |
|
|
DEA
305
Easterly Government Properties
DEA
$1.05B
| $249K | ﹤0.01% |
4,682
-320
| -6% | -$17K |
|
|
QADB
306
DELISTED
QAD Inc. Class B
QADB
| $240K | ﹤0.01% |
+6,727
| New | +$240K |
|
307
EVI Industries
EVI
$361M
| $229K | ﹤0.01% |
+7,168
| New | +$229K |
|
308
CSX Corp
CSX
$60.3B
| $224K | ﹤0.01% |
9,720
-750
| -7% | -$17.3K |
|
|
AIOT
309
PowerFleet, Inc. Common Stock
AIOT
$667M
| $221K | ﹤0.01% |
+40,338
| New | +$221K |
|
|
BBU
310
Brookfield Business Partners
BBU
$2.45B
| $212K | ﹤0.01% |
+8,413
| New | +$212K |
|
311
AT&T
T
$208B
| $205K | ﹤0.01% |
+7,188
| New | +$205K |
|
312
Organogenesis Holdings
ORGO
$617M
| $183K | ﹤0.01% |
+27,840
| New | +$183K |
|
313
SiriusXM
SIRI
$8.26B
| $168K | ﹤0.01% |
2,680
-94,200
| -97% | -$5.91M |
|
|
TPCO
314
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $98K | ﹤0.01% |
11,400
| – | – |
|
315
GE Aerospace
GE
$299B
| $89K | ﹤0.01% |
2,006
| – | – |
|
316
Atara Biotherapeutics
ATRA
$87.4M
| – | – |
-2,027
| Closed | -$1.02M |
|
317
BlackBerry
BB
$2.27B
| – | – |
-343,000
| Closed | -$2.56M |
|
318
BridgeBio Pharma
BBIO
$10.3B
| – | – |
-30,000
| Closed | -$809K |
|
319
Best Buy
BBY
$16.3B
| – | – |
-31,200
| Closed | -$2.18M |
|
320
Box
BOX
$4.77B
| – | – |
-100,000
| Closed | -$1.76M |
|
321
CDW
CDW
$22.1B
| – | – |
-393,563
| Closed | -$43.7M |
|
322
DexCom
DXCM
$30.9B
| – | – |
-919,056
| Closed | -$34.4M |
|
323
EverQuote
EVER
$862M
| – | – |
-200,000
| Closed | -$2.6M |
|
324
Guardant Health
GH
$7.46B
| – | – |
-25,500
| Closed | -$2.2M |
|
325
General Motors
GM
$55B
| – | – |
-69,475
| Closed | -$2.68M |
|