ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+8.66%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.6B
AUM Growth
+$10.6B
(+9%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
342
New
26
Increased
102
Reduced
107
Closed
14
Top Buys
| 1 |
Skechers
SKX
|
$139M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$95.5M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$67.2M |
| 4 |
Belden
BDC
|
$63.4M |
| 5 |
Hanesbrands
HBI
|
$55.9M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$101M |
| 2 |
lululemon athletica
LULU
|
$88M |
| 3 |
Maximus
MMS
|
$48.7M |
| 4 |
Kirby Corp
KEX
|
$46M |
| 5 |
DexCom
DXCM
|
$44.1M |
Sector Composition
| 1 | Industrials | 29.13% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 15.47% |
| 4 | Consumer Discretionary | 15% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$29.6B
| – | – | -115,000 | Closed | -$2.02M |
|
327
Intel
INTC
$107B
| – | – | 0 | – | – |
|
|
328
lululemon athletica
LULU
$24.2B
| – | – | -987,656 | Closed | -$88M |
|
|
329
Maximus
MMS
$4.95B
| – | – | -730,038 | Closed | -$48.7M |
|
330
Nucor
NUE
$34.1B
| – | – | 0 | – | – |
|
|
PARA
331
DELISTED
Paramount Global Class B
PARA
| – | – | 0 | – | – |
|
332
Procter & Gamble
PG
$368B
| – | – | 0 | – | – |
|
333
Constellation Brands
STZ
$28.5B
| – | – | 0 | – | – |
|
334
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
335
UnitedHealth
UNH
$281B
| – | – | -150 | Closed | -$32K |
|
336
US Bancorp
USB
$76B
| – | – | -183,100 | Closed | -$9.25M |
|
337
Walmart
WMT
$774B
| – | – | 0 | – | – |
|
|
NEWR
338
DELISTED
New Relic, Inc.
NEWR
| – | – | -588,442 | Closed | -$43.6M |
|
|
ABMD
339
DELISTED
Abiomed Inc
ABMD
| – | – | -125,007 | Closed | -$36.4M |
|
|
ACHN
340
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| – | – | -935,987 | Closed | -$3.47M |
|
|
DYN
341
DELISTED
Dynegy, Inc.
DYN
| – | – | -142,100 | Closed | -$1.92M |
|
|
CALD
342
DELISTED
Callidus Software, Inc.
CALD
| – | – | -2,810,531 | Closed | -$101M |
|