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
$9.56B
AUM Growth
+$9.56B
(+12%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
338
New
27
Increased
108
Reduced
78
Closed
26
Top Buys
| 1 |
Graphic Packaging
GPK
|
$78.3M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$69.2M |
| 3 |
Hanesbrands
HBI
|
$65.5M |
| 4 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
$65.3M |
| 5 |
Under Armour Class C
UA
|
$51.5M |
Top Sells
| 1 |
Carter's
CRI
|
$61.3M |
| 2 |
Cadence Design Systems
CDNS
|
$57.8M |
| 3 |
Evolent Health
EVH
|
$51.3M |
| 4 |
Protolabs
PRLB
|
$46.6M |
| 5 |
EXA
EXA Corporation
EXA
|
$45M |
Sector Composition
| 1 | Industrials | 29.82% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Healthcare | 14.7% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $24.7M | 0.25% |
200,000
| – | – |
|
|
AXDX
102
DELISTED
Accelerate Diagnostics
AXDX
| $24.5M | 0.25% |
934,252
+73,770
| +9% | +$1.93M |
|
|
ENV
103
DELISTED
ENVESTNET, INC.
ENV
| $24.1M | 0.24% |
482,907
+86,473
| +22% | +$4.31M |
|
|
ENTL
104
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $24.1M | 0.24% |
986,137
+220,961
| +29% | +$5.39M |
|
105
Organogenesis Holdings
ORGO
$629M
| $23.7M | 0.24% |
+2,390,526
| New | +$23.7M |
|
|
PLYA
106
DELISTED
Playa Hotels & Resorts
PLYA
| $23.4M | 0.24% |
2,170,453
+368,405
| +20% | +$3.98M |
|
|
TPGE.U
107
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $23.4M | 0.24% |
2,293,937
+87,263
| +4% | +$889K |
|
108
Cheniere Energy
LNG
$52.6B
| $23M | 0.23% |
427,942
| – | – |
|
109
Malibu Boats
MBUU
$611M
| $22.2M | 0.23% |
747,779
+16,479
| +2% | +$490K |
|
110
LivePerson
LPSN
$86M
| $22.2M | 0.23% |
1,932,008
+559,095
| +41% | +$6.43M |
|
|
DISH
111
DELISTED
DISH Network Corp.
DISH
| $18.9M | 0.19% |
396,000
| – | – |
|
|
QADA
112
DELISTED
QAD Inc.
QADA
| $18.7M | 0.19% |
480,981
+83,358
| +21% | +$3.24M |
|
|
BNFT
113
DELISTED
Benefitfocus, Inc.
BNFT
| $18.6M | 0.19% |
689,102
+312,930
| +83% | +$8.45M |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $18.4M | 0.19% |
176,020
+31,000
| +21% | +$3.24M |
|
|
TBI
115
Trueblue
TBI
$171M
| $17.6M | 0.18% |
641,267
+120,937
| +23% | +$3.33M |
|
116
Nomad Foods
NOMD
$2.31B
| $17.5M | 0.18% |
1,035,662
| – | – |
|
117
Xylem
XYL
$34B
| $17.5M | 0.18% |
256,610
-10,000
| -4% | -$682K |
|
118
Verint Systems
VRNT
$1.23B
| $17.5M | 0.18% |
417,000
| – | – |
|
119
Evolution Petroleum
EPM
$171M
| $17.1M | 0.17% |
2,489,883
+137,459
| +6% | +$942K |
|
|
LGF.B
120
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $16.9M | 0.17% |
534,000
+320,000
| +150% | +$10.2M |
|
|
EVBG
121
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.8M | 0.17% |
564,921
+111,551
| +25% | +$3.32M |
|
122
Citizens Financial Group
CFG
$22.3B
| $16.6M | 0.17% |
395,409
+144,000
| +57% | +$6.05M |
|
123
Intrepid Potash
IPI
$392M
| $16.5M | 0.17% |
3,467,986
| – | – |
|
|
UMPQ
124
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.5M | 0.17% |
791,000
+285,000
| +56% | +$5.93M |
|
125
TotalEnergies
TTE
$135B
| $16.4M | 0.17% |
296,000
| – | – |
|