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 | |
|---|---|---|---|---|---|---|
301
Assurant
AIZ
$10.7B
| – | – |
-83,000
| Closed | -$8.64M |
|
302
Aptiv
APTV
$17.5B
| – | – |
-40,000
| Closed | -$1.97M |
|
303
Ascendis Pharma
ASND
$12.5B
| – | – |
-12,000
| Closed | -$1.35M |
|
304
Beam Therapeutics
BEAM
$2.11B
| – | – |
-21,000
| Closed | -$378K |
|
305
Brookfield Infrastructure Partners
BIP
$14.1B
| – | – |
-252,225
| Closed | -$6.05M |
|
|
306
Cimpress
CMPR
$1.54B
| – | – |
-1,280,060
| Closed | -$68.1M |
|
307
Domo
DOMO
$603M
| – | – |
-1,185,298
| Closed | -$11.8M |
|
308
Brinker International
EAT
$7.04B
| – | – |
-158,000
| Closed | -$1.9M |
|
309
Energizer
ENR
$1.96B
| – | – |
-10,800
| Closed | -$327K |
|
|
ESGR
310
DELISTED
Enstar Group
ESGR
| – | – |
-2,550
| Closed | -$406K |
|
311
Interactive Brokers
IBKR
$26.8B
| – | – |
-460,800
| Closed | -$4.97M |
|
312
Janus Henderson
JHG
$6.91B
| – | – |
-23,595
| Closed | -$361K |
|
313
Kiniksa Pharmaceuticals
KNSA
$2.65B
| – | – |
-1,274,424
| Closed | -$19.7M |
|
314
Krystal Biotech
KRYS
$4.35B
| – | – |
-30,544
| Closed | -$1.32M |
|
315
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-182,500
| Closed | -$3.01M |
|
316
Liberty Energy
LBRT
$1.7B
| – | – |
-82,250
| Closed | -$221K |
|
317
Lindblad Expeditions
LIND
$803M
| – | – |
-389,827
| Closed | -$1.63M |
|
318
National CineMedia
NCMI
$411M
| – | – |
-1,024,678
| Closed | -$33.4M |
|
319
Pacific Biosciences
PACB
$381M
| – | – |
-2,816,791
| Closed | -$8.62M |
|
320
Passage Bio
PASG
$22.8M
| – | – |
-3,100
| Closed | -$977K |
|
321
Construction Partners
ROAD
$6.87B
| – | – |
-441,105
| Closed | -$7.45M |
|
322
Schrodinger
SDGR
$1.41B
| – | – |
-60,000
| Closed | -$2.59M |
|
323
US Foods
USFD
$17.5B
| – | – |
-357,883
| Closed | -$6.34M |
|
324
Vertiv
VRT
$47.4B
| – | – |
-384,366
| Closed | -$3.33M |
|
325
WIX.com
WIX
$8.52B
| – | – |
-346,979
| Closed | -$35M |
|