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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $33.5M | 0.35% | 200,000 | – | – |
|
|
BNFT
77
DELISTED
Benefitfocus, Inc.
BNFT
| $32.6M | 0.34% | 3,025,721 +38,364 | +1% | +$413K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $32.1M | 0.33% | 925,849 -144,351 | -13% | -$5M |
|
|
ECHO
79
DELISTED
Echo Global Logistics, Inc.
ECHO
| $31.6M | 0.33% | 1,460,177 +31,169 | +2% | +$674K |
|
80
CareDx
CDNA
$727M
| $29.4M | 0.3% | 830,950 -194,878 | -19% | -$6.9M |
|
81
Masimo
MASI
$7.59B
| $29.4M | 0.3% | 128,896 -29,592 | -19% | -$6.75M |
|
82
Veracyte
VCYT
$2.39B
| $29.1M | 0.3% | 1,124,783 -22 | -0% | -$570 |
|
83
Wells Fargo
WFC
$263B
| $29M | 0.3% | 1,132,010 +269,800 | +31% | +$6.91M |
|
84
Integra LifeSciences
IART
$1.18B
| $28.7M | 0.3% | 610,126 -585,427 | -49% | -$27.5M |
|
|
DBVT
85
DBV Technologies
DBVT
$264M
| $26.4M | 0.27% | 6,009,182 +258,257 | +4% | +$1.13M |
|
|
WPF.U
86
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $26.4M | 0.27% | +2,471,073 | New | +$26.4M |
|
87
US Bancorp
USB
$76B
| $26.3M | 0.27% | 713,882 +683,345 | +2,238% | +$25.2M |
|
88
Forrester Research
FORR
$186M
| $25.7M | 0.27% | 801,276 +8,898 | +1% | +$285K |
|
|
ALBO
89
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $25.4M | 0.26% | 956,990 -15,382 | -2% | -$407K |
|
90
Clarus
CLAR
$139M
| $25.2M | 0.26% | 2,174,187 -70,062 | -3% | -$811K |
|
91
Nomad Foods
NOMD
$2.33B
| $24.4M | 0.25% | 1,137,404 +48,144 | +4% | +$1.03M |
|
92
Cerence
CRNC
$456M
| $23.9M | 0.25% | 585,951 -1,174,040 | -67% | -$47.9M |
|
|
ZUO
93
DELISTED
Zuora, Inc.
ZUO
| $23.8M | 0.25% | 1,866,079 +623,144 | +50% | +$7.95M |
|
94
argenx
ARGX
$43.6B
| $23.2M | 0.24% | 103,068 -27,590 | -21% | -$6.21M |
|
|
VCRA
95
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $22M | 0.23% | 1,040,005 -52,660 | -5% | -$1.12M |
|
96
Bank of America
BAC
$376B
| $21.8M | 0.23% | +919,700 | New | +$21.8M |
|
|
GLIBA
97
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $20.8M | 0.22% | 293,159 +103,502 | +55% | +$7.36M |
|
|
TCRR
98
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $20.8M | 0.22% | 1,356,010 -6,643 | -0.5% | -$102K |
|
99
Citigroup
C
$178B
| $19.1M | 0.2% | 373,490 -13,000 | -3% | -$664K |
|
100
Cheniere Energy
LNG
$53.1B
| $19.1M | 0.2% | 394,269 -3,100 | -0.8% | -$150K |
|