ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-18.07%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.37B
AUM Growth
-$1.98B
(-17%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
356
New
26
Increased
141
Reduced
73
Closed
32
Top Buys
| 1 |
Frontdoor
FTDR
|
$75.5M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$73.1M |
| 3 |
QuidelOrtho
QDEL
|
$65.1M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$56.1M |
| 5 |
CARB
Carbonite Inc
CARB
|
$44.9M |
Top Sells
| 1 |
Monro
MNRO
|
$116M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$85M |
| 3 |
Helen of Troy
HELE
|
$54.5M |
| 4 |
Stratasys
SSYS
|
$51M |
| 5 |
Omnicell
OMCL
|
$44.5M |
Sector Composition
| 1 | Industrials | 26.91% |
| 2 | Technology | 23.11% |
| 3 | Healthcare | 16.32% |
| 4 | Consumer Discretionary | 14.55% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
101
DELISTED
InnerWorkings, Inc.
INWK
| $25.3M | 0.27% |
6,766,499
+700,905
| +12% | +$2.62M |
|
102
Cheniere Energy
LNG
$51.8B
| $25.2M | 0.27% |
426,494
| – | – |
|
|
BNFT
103
DELISTED
Benefitfocus, Inc.
BNFT
| $24.7M | 0.26% |
540,185
-141,439
| -21% | -$6.47M |
|
104
SPDR Gold Trust
GLD
$112B
| $24.3M | 0.25% |
200,000
| – | – |
|
105
Forrester Research
FORR
$187M
| $23.9M | 0.25% |
533,690
+31,466
| +6% | +$1.41M |
|
|
GSAH.U
106
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $23.1M | 0.24% |
2,255,346
+181,160
| +9% | +$1.86M |
|
|
DBVT
107
DBV Technologies
DBVT
$245M
| $22.8M | 0.24% |
354,969
+53,674
| +18% | +$3.45M |
|
108
CareDx
CDNA
$736M
| $21.2M | 0.22% |
842,684
-53,790
| -6% | -$1.35M |
|
109
Bank OZK
OZK
$5.9B
| $19.9M | 0.21% |
873,762
+15,236
| +2% | +$348K |
|
110
Wave Life Sciences
WVE
$1.32B
| $19.2M | 0.2% |
457,182
+13,722
| +3% | +$577K |
|
|
TPGH.U
111
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $18.9M | 0.2% |
1,795,813
+225,447
| +14% | +$2.38M |
|
112
Construction Partners
ROAD
$6.87B
| $17.4M | 0.18% |
1,972,528
+496,357
| +34% | +$4.38M |
|
|
IMGN
113
DELISTED
Immunogen Inc
IMGN
| $17.3M | 0.18% |
3,606,724
+1,678,774
| +87% | +$8.06M |
|
114
CVS Health
CVS
$93.6B
| $17.2M | 0.18% |
263,000
+80,000
| +44% | +$5.24M |
|
115
argenx
ARGX
$45.9B
| $17.1M | 0.18% |
177,923
+3,480
| +2% | +$334K |
|
116
Microsoft
MSFT
$3.68T
| $16.5M | 0.17% |
162,060
-6,570
| -4% | -$667K |
|
|
PLYA
117
DELISTED
Playa Hotels & Resorts
PLYA
| $16.1M | 0.17% |
2,244,502
+1,400
| +0.1% | +$10.1K |
|
118
Graham Corp
GHM
$524M
| $16M | 0.17% |
702,017
+7,791
| +1% | +$178K |
|
119
Xencor
XNCR
$610M
| $15.8M | 0.17% |
435,660
+6,145
| +1% | +$222K |
|
|
EVBG
120
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.7M | 0.16% |
276,739
+12,045
| +5% | +$684K |
|
|
ENV
121
DELISTED
ENVESTNET, INC.
ENV
| $15.5M | 0.16% |
314,124
-72,818
| -19% | -$3.58M |
|
122
Liquidia Corp
LQDA
$2.48B
| $15.4M | 0.16% |
709,077
+34,794
| +5% | +$754K |
|
|
ALBO
123
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $15M | 0.16% |
611,992
+55,925
| +10% | +$1.37M |
|
|
JCAP
124
DELISTED
Jernigan Capital, Inc.
JCAP
| $14.9M | 0.16% |
752,660
+8,273
| +1% | +$164K |
|
125
Merit Medical Systems
MMSI
$5.51B
| $14.8M | 0.16% |
264,826
+13,659
| +5% | +$762K |
|