ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-29.15%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.62B
AUM Growth
-$3.63B
(-32%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
341
New
32
Increased
132
Reduced
85
Closed
36
Top Buys
| 1 |
Pinterest
PINS
|
$56.4M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$55.8M |
| 3 |
Kirby Corp
KEX
|
$55.8M |
| 4 |
Skechers
SKX
|
$50.7M |
| 5 |
TriNet
TNET
|
$43.1M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$187M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$75.3M |
| 3 |
MSC Industrial Direct
MSM
|
$68.7M |
| 4 |
Under Armour Class C
UA
|
$62.7M |
| 5 |
Protolabs
PRLB
|
$60M |
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Industrials | 22.8% |
| 3 | Technology | 19.63% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VICI Properties
VICI
$35.8B
| $14.3M | 0.19% |
859,493
+64,000
| +8% | +$1.06M |
|
|
MIME
102
DELISTED
Mimecast Limited
MIME
| $13.7M | 0.18% |
+389,209
| New | +$13.7M |
|
103
Cooper-Standard Automotive
CPS
$677M
| $13.4M | 0.18% |
1,307,336
+670,096
| +105% | +$6.88M |
|
|
VIE
104
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $13.4M | 0.18% |
351,382
-18,927
| -5% | -$719K |
|
105
Cheniere Energy
LNG
$51.8B
| $13.3M | 0.17% |
397,369
-670
| -0.2% | -$22.4K |
|
106
Newmont
NEM
$83.7B
| $12.7M | 0.17% |
281,000
| – | – |
|
107
Boston Omaha
BOC
$425M
| $12.5M | 0.16% |
691,547
+44,259
| +7% | +$802K |
|
|
SWTX
108
DELISTED
SpringWorks Therapeutics
SWTX
| $12.4M | 0.16% |
461,071
+2,993
| +0.7% | +$80.8K |
|
|
TERP
109
DELISTED
TerraForm Power, Inc
TERP
| $12.4M | 0.16% |
788,000
-315,000
| -29% | -$4.97M |
|
110
CTS Corp
CTS
$1.25B
| $12.2M | 0.16% |
490,614
-193,692
| -28% | -$4.82M |
|
111
Upland Software
UPLD
$70.5M
| $12M | 0.16% |
+448,394
| New | +$12M |
|
112
CACI
CACI
$10.4B
| $11.8M | 0.16% |
56,000
+15,200
| +37% | +$3.21M |
|
113
Domo
DOMO
$603M
| $11.8M | 0.15% |
1,185,298
-126,844
| -10% | -$1.26M |
|
114
Precision BioSciences
DTIL
$59.8M
| $11.7M | 0.15% |
64,762
| – | – |
|
115
SEI Investments
SEIC
$10.8B
| $11.6M | 0.15% |
251,000
| – | – |
|
116
TechTarget
TTGT
$403M
| $11.3M | 0.15% |
549,819
-227,146
| -29% | -$4.68M |
|
117
EOG Resources
EOG
$64.4B
| $11.3M | 0.15% |
313,300
+145,823
| +87% | +$5.24M |
|
118
Advanced Micro Devices
AMD
$245B
| $11.2M | 0.15% |
247,000
-43,000
| -15% | -$1.96M |
|
|
ORTX
119
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $11.2M | 0.15% |
148,831
+17,971
| +14% | +$1.35M |
|
120
Artivion
AORT
$2.05B
| $11M | 0.14% |
651,961
-366,688
| -36% | -$6.2M |
|
121
JPMorgan Chase
JPM
$809B
| $10.9M | 0.14% |
120,995
+11,595
| +11% | +$1.04M |
|
|
GLIBA
122
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $10.8M | 0.14% |
189,657
+75,563
| +66% | +$4.3M |
|
|
LGTY
123
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $10.8M | 0.14% |
759,781
-544,338
| -42% | -$7.73M |
|
124
Perrigo
PRGO
$3.12B
| $10.8M | 0.14% |
+224,000
| New | +$10.8M |
|
125
Malibu Boats
MBUU
$648M
| $10.7M | 0.14% |
373,374
+29,989
| +9% | +$863K |
|