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 | |
|---|---|---|---|---|---|---|
301
Colgate-Palmolive
CL
$68B
| $617K | 0.01% |
8,000
| – | – |
|
302
Match Group
MTCH
$9.33B
| $524K | 0.01% |
+4,736
| New | +$524K |
|
303
Verizon
VZ
$184B
| $519K | ﹤0.01% |
8,716
| – | – |
|
304
Janus Henderson
JHG
$6.94B
| $512K | ﹤0.01% |
+23,595
| New | +$512K |
|
305
Merck
MRK
$211B
| $498K | ﹤0.01% |
6,288
| – | – |
|
306
Sphere Entertainment
SPHR
$1.96B
| $484K | ﹤0.01% |
7,072
-80,372
| -92% | -$5.5M |
|
307
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $482K | ﹤0.01% |
22,952
| – | – |
|
|
ESGR
308
DELISTED
Enstar Group
ESGR
| $412K | ﹤0.01% |
+2,550
| New | +$412K |
|
|
ACV
309
Virtus Diversified Income & Convertible Fund
ACV
$244M
| $408K | ﹤0.01% |
16,118
| – | – |
|
310
Cisco
CSCO
$264B
| $394K | ﹤0.01% |
10,000
-20,300
| -67% | -$800K |
|
|
DNB
311
DELISTED
Dun & Bradstreet
DNB
| $384K | ﹤0.01% |
+14,980
| New | +$384K |
|
312
Workday
WDAY
$61.9B
| $350K | ﹤0.01% |
1,626
-500
| -24% | -$108K |
|
313
Teladoc Health
TDOC
$1.38B
| $342K | ﹤0.01% |
1,559
| – | – |
|
314
Hain Celestial
HAIN
$168M
| $333K | ﹤0.01% |
9,700
| – | – |
|
315
Coca-Cola
KO
$292B
| $310K | ﹤0.01% |
6,286
| – | – |
|
316
Harley-Davidson
HOG
$3.77B
| $299K | ﹤0.01% |
+12,200
| New | +$299K |
|
317
Exxon Mobil
XOM
$468B
| $299K | ﹤0.01% |
8,716
| – | – |
|
318
Chevron
CVX
$310B
| $295K | ﹤0.01% |
4,100
-500
| -11% | -$36K |
|
|
SRG
319
Seritage Growth Properties
SRG
$219M
| $269K | ﹤0.01% |
20,000
-8,350
| -29% | -$112K |
|
|
DEA
320
Easterly Government Properties
DEA
$1.06B
| $262K | ﹤0.01% |
4,682
| – | – |
|
321
Howard Hughes
HHH
$4.69B
| $262K | ﹤0.01% |
4,773
-6,923
| -59% | -$380K |
|
322
CSX Corp
CSX
$60.5B
| $252K | ﹤0.01% |
9,720
| – | – |
|
|
QADB
323
DELISTED
QAD Inc. Class B
QADB
| $234K | ﹤0.01% |
+7,015
| New | +$234K |
|
324
JD.com
JD
$48B
| $225K | ﹤0.01% |
+2,900
| New | +$225K |
|
325
Alnylam Pharmaceuticals
ALNY
$59.6B
| $223K | ﹤0.01% |
1,534
| – | – |
|