ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+15.66%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$11.2B
AUM Growth
+$1.22B
(+12%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
336
New
21
Increased
154
Reduced
65
Closed
27
Top Buys
| 1 |
TriNet
TNET
|
+$86.3M |
| 2 |
Pinterest
PINS
|
+$82.2M |
| 3 |
C.H. Robinson
CHRW
|
+$77.6M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$66.5M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$47.2M |
Top Sells
| 1 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
+$138M |
| 2 |
MSC Industrial Direct
MSM
|
+$114M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$101M |
| 4 |
CARB
Carbonite Inc
CARB
|
+$89.2M |
| 5 |
Woodward
WWD
|
+$61.6M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Healthcare | 20.69% |
| 3 | Technology | 18.62% |
| 4 | Consumer Discretionary | 16.84% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eventbrite
EB
$264M
| $24.6M | 0.22% |
1,218,062
+51,171
| +4% | +$1.03M |
|
102
Cheniere Energy
LNG
$51.3B
| $24.3M | 0.22% |
398,039
-1,507
| -0.4% | -$92K |
|
|
CHUY
103
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $22.5M | 0.2% |
868,306
+27,363
| +3% | +$709K |
|
104
Nomad Foods
NOMD
$2.18B
| $22.1M | 0.2% |
986,772
+506,280
| +105% | +$11.3M |
|
|
ALBO
105
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $22M | 0.2% |
867,050
+243,670
| +39% | +$6.19M |
|
106
Cooper-Standard Automotive
CPS
$688M
| $21.1M | 0.19% |
637,240
+312,561
| +96% | +$10.4M |
|
107
argenx
ARGX
$47B
| $20.9M | 0.19% |
129,921
+6,272
| +5% | +$1.01M |
|
108
CTS Corp
CTS
$1.24B
| $20.5M | 0.18% |
684,306
+34,623
| +5% | +$1.04M |
|
109
BJs Wholesale Club
BJ
$13B
| $20.4M | 0.18% |
897,578
+129,219
| +17% | +$2.94M |
|
|
QADA
110
DELISTED
QAD Inc.
QADA
| $20.4M | 0.18% |
400,388
-57,895
| -13% | -$2.95M |
|
111
VICI Properties
VICI
$35.5B
| $20.3M | 0.18% |
795,493
| – | – |
|
112
TechTarget
TTGT
$421M
| $20.3M | 0.18% |
776,965
+17,236
| +2% | +$450K |
|
|
LGTY
113
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $19.4M | 0.17% |
1,304,119
+165,957
| +15% | +$2.47M |
|
114
Pacific Biosciences
PACB
$375M
| $19.2M | 0.17% |
3,737,062
+273,897
| +8% | +$1.41M |
|
|
AXDX
115
DELISTED
Accelerate Diagnostics
AXDX
| $18.8M | 0.17% |
111,309
+2,818
| +3% | +$476K |
|
|
SDC
116
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $18.8M | 0.17% |
2,148,376
+153,189
| +8% | +$1.34M |
|
|
RNET
117
DELISTED
RigNet, Inc.
RNET
| $18.7M | 0.17% |
2,828,399
+203,691
| +8% | +$1.34M |
|
|
MODN
118
DELISTED
MODEL N, INC.
MODN
| $18.4M | 0.16% |
524,066
-389,711
| -43% | -$13.7M |
|
|
TCRR
119
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $18.1M | 0.16% |
1,269,766
+143,459
| +13% | +$2.05M |
|
|
ORTX
120
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $18M | 0.16% |
130,860
+47,617
| +57% | +$6.55M |
|
|
SWTX
121
DELISTED
SpringWorks Therapeutics
SWTX
| $17.6M | 0.16% |
458,078
+48,186
| +12% | +$1.85M |
|
|
TERP
122
DELISTED
TerraForm Power, Inc
TERP
| $17M | 0.15% |
1,103,000
+358,000
| +48% | +$5.51M |
|
123
Citizens Financial Group
CFG
$22.3B
| $16.7M | 0.15% |
411,409
+43,000
| +12% | +$1.75M |
|
124
Kennedy-Wilson Holdings
KW
$1.22B
| $16.7M | 0.15% |
748,000
| – | – |
|
125
SEI Investments
SEIC
$10.8B
| $16.4M | 0.15% |
251,000
| – | – |
|