ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
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
+$9.68B
(+27%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
336
New
31
Increased
102
Reduced
119
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 | |
|---|---|---|---|---|---|---|
|
ESGR
326
DELISTED
Enstar Group
ESGR
| – | – | -2,550 | Closed | -$406K |
|
327
Interactive Brokers
IBKR
$27.7B
| – | – | -115,200 | Closed | -$4.97M |
|
328
Janus Henderson
JHG
$6.91B
| – | – | -23,595 | Closed | -$361K |
|
329
Kiniksa Pharmaceuticals
KNSA
$2.48B
| – | – | -1,274,424 | Closed | -$19.7M |
|
330
Krystal Biotech
KRYS
$4.27B
| – | – | -30,544 | Closed | -$1.32M |
|
331
Liberty Global Class A
LBTYA
$4B
| – | – | -182,500 | Closed | -$3.01M |
|
332
Liberty Energy
LBRT
$1.82B
| – | – | -82,250 | Closed | -$221K |
|
333
Lindblad Expeditions
LIND
$799M
| – | – | -389,827 | Closed | -$1.63M |
|
334
National CineMedia
NCMI
$411M
| – | – | -10,246,783 | Closed | -$33.4M |
|
335
Pacific Biosciences
PACB
$393M
| – | – | -2,816,791 | Closed | -$8.62M |
|
|
DISH
336
DELISTED
DISH Network Corp.
DISH
| – | – | -25,000 | Closed | -$500K |
|