ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-18.07%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.37B
AUM Growth
-$1.98B
(-17%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
356
New
26
Increased
141
Reduced
73
Closed
32
Top Buys
| 1 |
Frontdoor
FTDR
|
+$75.5M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$73.1M |
| 3 |
QuidelOrtho
QDEL
|
+$65.1M |
| 4 |
TWOU
2U, Inc.
TWOU
|
+$56.1M |
| 5 |
CARB
Carbonite Inc
CARB
|
+$44.9M |
Top Sells
| 1 |
Monro
MNRO
|
+$116M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$85M |
| 3 |
Helen of Troy
HELE
|
+$54.5M |
| 4 |
Stratasys
SSYS
|
+$51M |
| 5 |
Omnicell
OMCL
|
+$44.5M |
Sector Composition
| 1 | Industrials | 26.91% |
| 2 | Technology | 23.11% |
| 3 | Healthcare | 16.32% |
| 4 | Consumer Discretionary | 14.55% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WESCO International
WCC
$10.6B
| – | – |
-165,000
| Closed | -$10.1M |
|
|
ZUO
352
DELISTED
Zuora, Inc.
ZUO
| – | – |
-21,500
| Closed | -$497K |
|
|
TWTR
353
DELISTED
Twitter, Inc.
TWTR
| – | – |
-36,300
| Closed | -$1.03M |
|
|
AMR
354
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| – | – |
-215,366
| Closed | -$900K |
|
|
XOXO
355
DELISTED
Xo Group Inc
XOXO
| – | – |
-1,155,965
| Closed | -$39.9M |
|