ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+7.12%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.96B
AUM Growth
+$7.96B
(+8.8%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
324
New
26
Increased
129
Reduced
72
Closed
17
Top Buys
| 1 |
lululemon athletica
LULU
|
$49.5M |
| 2 |
Sally Beauty Holdings
SBH
|
$49.2M |
| 3 |
HealthEquity
HQY
|
$40.8M |
| 4 |
Evolent Health
EVH
|
$37.6M |
| 5 |
Polaris
PII
|
$34.7M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$186M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$67.2M |
| 3 |
Gartner
IT
|
$35.4M |
| 4 |
Five Below
FIVE
|
$31.3M |
| 5 |
Align Technology
ALGN
|
$29.7M |
Sector Composition
| 1 | Industrials | 26.63% |
| 2 | Technology | 20.12% |
| 3 | Healthcare | 18.03% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.54T
| $19.8M | 0.25% |
137,700
-57,049
| -29% | -$8.22M |
|
|
PLYA
102
DELISTED
Playa Hotels & Resorts
PLYA
| $19.8M | 0.25% |
1,659,320
+15,446
| +0.9% | +$185K |
|
103
US Bancorp
USB
$75.5B
| $19.6M | 0.24% |
377,690
-1,464
| -0.4% | -$76K |
|
|
AHPAU
104
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| $19.5M | 0.24% |
1,890,716
+134,045
| +8% | +$1.38M |
|
105
CACI
CACI
$10.3B
| $19.2M | 0.24% |
153,800
| – | – |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $18.9M | 0.23% |
145,652
-682
| -0.5% | -$88.6K |
|
|
ALEX
107
Alexander & Baldwin
ALEX
$1.38B
| $18.5M | 0.23% |
446,723
+46
| +0% | +$1.9K |
|
108
Xylem
XYL
$34B
| $17.6M | 0.22% |
316,610
| – | – |
|
109
Wells Fargo
WFC
$258B
| $17M | 0.21% |
307,410
+13,100
| +4% | +$726K |
|
110
Verint Systems
VRNT
$1.23B
| $17M | 0.21% |
417,000
| – | – |
|
111
Twilio
TWLO
$16.1B
| $16.6M | 0.21% |
570,521
-48,300
| -8% | -$1.41M |
|
112
Malibu Boats
MBUU
$611M
| $15.6M | 0.19% |
601,684
-106,810
| -15% | -$2.76M |
|
113
CSX Corp
CSX
$60.2B
| $15.3M | 0.19% |
279,587
| – | – |
|
|
XOXO
114
DELISTED
Xo Group Inc
XOXO
| $15.1M | 0.19% |
+855,180
| New | +$15.1M |
|
115
TotalEnergies
TTE
$135B
| $14.7M | 0.18% |
296,000
| – | – |
|
116
Nomad Foods
NOMD
$2.31B
| $14.6M | 0.18% |
1,035,662
+30,000
| +3% | +$423K |
|
117
Las Vegas Sands
LVS
$38B
| $14.5M | 0.18% |
227,048
-24,623
| -10% | -$1.57M |
|
118
LivePerson
LPSN
$86M
| $14.4M | 0.18% |
1,304,578
+11,110
| +0.9% | +$122K |
|
|
ACTA
119
DELISTED
Actua Corporation
ACTA
| $14.2M | 0.18% |
1,010,898
+141,337
| +16% | +$1.99M |
|
|
OAK
120
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14M | 0.17% |
301,025
+250
| +0.1% | +$11.7K |
|
121
Bank of America
BAC
$371B
| $14M | 0.17% |
575,800
-66,600
| -10% | -$1.62M |
|
|
ENV
122
DELISTED
ENVESTNET, INC.
ENV
| $13.8M | 0.17% |
348,264
+59,255
| +21% | +$2.35M |
|
|
PSDO
123
DELISTED
Presidio, Inc. Common Stock
PSDO
| $13.5M | 0.17% |
941,382
+451,483
| +92% | +$6.46M |
|
124
Micron Technology
MU
$133B
| $13.5M | 0.17% |
450,772
| – | – |
|
|
LSXMK
125
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.1M | 0.16% |
313,708
| – | – |
|