ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+8.84%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.31B
AUM Growth
+$1.01B
(+16%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
312
New
23
Increased
126
Reduced
79
Closed
19
Top Buys
| 1 |
CALD
Callidus Software, Inc.
CALD
|
+$55.3M |
| 2 |
Carter's
CRI
|
+$48.5M |
| 3 |
Casey's General Stores
CASY
|
+$47.2M |
| 4 |
Cboe Global Markets
CBOE
|
+$45.1M |
| 5 |
LABL
Multi-Color Corp
LABL
|
+$40.4M |
Top Sells
| 1 |
BATS
Bats Global Markets, Inc.
BATS
|
+$69.4M |
| 2 |
Designer Brands
DBI
|
+$46.3M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$32.8M |
| 4 |
Cadence Design Systems
CDNS
|
+$31.7M |
| 5 |
NVIDIA
NVDA
|
+$25.7M |
Sector Composition
| 1 | Industrials | 27.72% |
| 2 | Technology | 20.88% |
| 3 | Healthcare | 17.26% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHPAU
101
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| $18.1M | 0.25% |
1,756,671
+187,105
| +12% | +$1.93M |
|
102
Verint Systems
VRNT
$1.23B
| $18.1M | 0.25% |
818,571
| – | – |
|
103
CACI
CACI
$10.4B
| $18M | 0.25% |
153,800
| – | – |
|
104
Twilio
TWLO
$16.7B
| $17.9M | 0.24% |
618,821
-100
| -0% | -$2.89K |
|
105
Evolution Petroleum
EPM
$177M
| $17.6M | 0.24% |
2,195,553
-30,383
| -1% | -$243K |
|
|
PLYA
106
DELISTED
Playa Hotels & Resorts
PLYA
| $17.3M | 0.24% |
+1,643,874
| New | +$17.3M |
|
107
Wells Fargo
WFC
$254B
| $16.4M | 0.22% |
294,310
-1,000
| -0.3% | -$55.7K |
|
|
EXA
108
DELISTED
EXA Corporation
EXA
| $16M | 0.22% |
1,257,281
+164,434
| +15% | +$2.09M |
|
109
Malibu Boats
MBUU
$636M
| $15.9M | 0.22% |
708,494
+77,869
| +12% | +$1.75M |
|
110
Xylem
XYL
$34.1B
| $15.9M | 0.22% |
316,610
| – | – |
|
111
Bank of America
BAC
$366B
| $15.2M | 0.21% |
642,400
-218,300
| -25% | -$5.15M |
|
112
TotalEnergies
TTE
$133B
| $14.9M | 0.2% |
296,000
| – | – |
|
113
Las Vegas Sands
LVS
$36.9B
| $14.4M | 0.2% |
251,671
+10,888
| +5% | +$621K |
|
|
MLNX
114
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.2M | 0.19% |
279,282
| – | – |
|
|
OAK
115
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.6M | 0.19% |
300,775
+21,000
| +8% | +$951K |
|
116
Micron Technology
MU
$147B
| $13M | 0.18% |
450,772
| – | – |
|
117
CSX Corp
CSX
$60.5B
| $13M | 0.18% |
+838,761
| New | +$13M |
|
|
CARB
118
DELISTED
Carbonite Inc
CARB
| $12.3M | 0.17% |
607,551
-362,080
| -37% | -$7.35M |
|
|
ACTA
119
DELISTED
Actua Corporation
ACTA
| $12.2M | 0.17% |
869,561
+131,080
| +18% | +$1.84M |
|
|
LSXMK
120
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.2M | 0.17% |
411,882
| – | – |
|
121
Pacific Biosciences
PACB
$375M
| $11.8M | 0.16% |
2,281,013
+809,459
| +55% | +$4.18M |
|
122
Rayonier
RYN
$4.1B
| $11.8M | 0.16% |
436,905
+42,037
| +11% | +$1.13M |
|
123
Marathon Petroleum
MPC
$55.1B
| $11.7M | 0.16% |
232,300
+75,800
| +48% | +$3.83M |
|
|
AGU
124
DELISTED
Agrium
AGU
| $11.5M | 0.16% |
120,577
+17,000
| +16% | +$1.62M |
|
125
Nomad Foods
NOMD
$2.18B
| $11.5M | 0.16% |
1,005,662
+298,634
| +42% | +$3.42M |
|