ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+8.66%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.6B
AUM Growth
+$10.6B
(+9%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
342
New
26
Increased
102
Reduced
107
Closed
14
Top Buys
| 1 |
Skechers
SKX
|
$139M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$95.5M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$67.2M |
| 4 |
Belden
BDC
|
$63.4M |
| 5 |
Hanesbrands
HBI
|
$55.9M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$101M |
| 2 |
lululemon athletica
LULU
|
$88M |
| 3 |
Maximus
MMS
|
$48.7M |
| 4 |
Kirby Corp
KEX
|
$46M |
| 5 |
DexCom
DXCM
|
$44.1M |
Sector Composition
| 1 | Industrials | 29.13% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 15.47% |
| 4 | Consumer Discretionary | 15% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
101
DELISTED
Playa Hotels & Resorts
PLYA
| $25.2M | 0.23% | 2,332,924 +92,960 | +4% | +$1M |
|
102
Organogenesis Holdings
ORGO
$653M
| $24.1M | 0.22% | 2,406,176 +613 | +0% | +$6.14K |
|
103
SPDR Gold Trust
GLD
$107B
| $23.7M | 0.22% | 200,000 | – | – |
|
104
LivePerson
LPSN
$90.1M
| $23.3M | 0.21% | 1,104,849 -1,149,689 | -51% | -$24.3M |
|
105
Evolution Petroleum
EPM
$177M
| $22.7M | 0.21% | 2,309,481 -215,822 | -9% | -$2.13M |
|
106
EOG Resources
EOG
$68.2B
| $22.7M | 0.21% | 182,126 -10,000 | -5% | -$1.24M |
|
107
Mersana Therapeutics
MRSN
$36.5M
| $22.3M | 0.21% | 1,250,977 +318,581 | +34% | +$5.69M |
|
|
ENV
108
DELISTED
ENVESTNET, INC.
ENV
| $21.9M | 0.2% | 397,663 -104,867 | -21% | -$5.76M |
|
109
Forrester Research
FORR
$186M
| $21.5M | 0.2% | 512,567 +29,229 | +6% | +$1.23M |
|
|
AGS
110
DELISTED
PlayAGS
AGS
| $21.1M | 0.19% | 778,148 +133,210 | +21% | +$3.61M |
|
|
GSAH.U
111
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $21M | 0.19% | +2,058,261 | New | +$21M |
|
|
EVBG
112
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $20.9M | 0.19% | 440,467 -149,047 | -25% | -$7.07M |
|
|
CVON
113
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $20.1M | 0.18% | +2,137,838 | New | +$20.1M |
|
|
KMG
114
DELISTED
KMG Chemicals Inc
KMG
| $20M | 0.18% | 270,670 +1,998 | +0.7% | +$147K |
|
115
Nomad Foods
NOMD
$2.33B
| $18.9M | 0.17% | 986,706 | – | – |
|
116
LiveRamp
RAMP
$1.83B
| $18.8M | 0.17% | 627,645 +156,000 | +33% | +$4.67M |
|
117
CTS Corp
CTS
$1.25B
| $18.7M | 0.17% | 520,168 -521,180 | -50% | -$18.8M |
|
118
Graham Corp
GHM
$538M
| $18.7M | 0.17% | 723,762 +6,960 | +1% | +$180K |
|
|
CMRX
119
DELISTED
Chimerix, Inc.
CMRX
| $18.6M | 0.17% | 3,898,937 +754,716 | +24% | +$3.59M |
|
120
Malibu Boats
MBUU
$639M
| $18.5M | 0.17% | 441,043 -284,925 | -39% | -$11.9M |
|
|
ALBO
121
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $18.2M | 0.17% | 513,249 +107,897 | +27% | +$3.83M |
|
122
Verint Systems
VRNT
$1.23B
| $18.1M | 0.17% | 407,000 -10,000 | -2% | -$443K |
|
123
Microsoft
MSFT
$3.77T
| $18M | 0.16% | 182,130 -33,430 | -16% | -$3.3M |
|
|
UMPQ
124
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.9M | 0.16% | 791,000 | – | – |
|
125
Wave Life Sciences
WVE
$1.53B
| $17.4M | 0.16% | 454,999 +66,280 | +17% | +$2.54M |
|