ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+8.84%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.31B
AUM Growth
+$1.01B
(+16%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
312
New
23
Increased
126
Reduced
79
Closed
19
Top Buys
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$55.3M |
| 2 |
Carter's
CRI
|
$48.5M |
| 3 |
Casey's General Stores
CASY
|
$47.2M |
| 4 |
Cboe Global Markets
CBOE
|
$45.1M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$40.4M |
Top Sells
| 1 |
BATS
Bats Global Markets, Inc.
BATS
|
$69.4M |
| 2 |
Designer Brands
DBI
|
$46.3M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$32.8M |
| 4 |
Cadence Design Systems
CDNS
|
$31.7M |
| 5 |
NVIDIA
NVDA
|
$25.7M |
Sector Composition
| 1 | Industrials | 27.72% |
| 2 | Technology | 20.88% |
| 3 | Healthcare | 17.26% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$466B
| $11.1M | 0.15% |
135,516
| – | – |
|
127
Citigroup
C
$176B
| $11.1M | 0.15% |
185,650
-453
| -0.2% | -$27.1K |
|
|
128
NVIDIA
NVDA
$4.07T
| $11M | 0.15% |
4,031,880
-9,450,320
| -70% | -$25.7M |
|
129
JPMorgan Chase
JPM
$809B
| $10.9M | 0.15% |
124,332
-7,465
| -6% | -$656K |
|
130
EnerSys
ENS
$3.89B
| $10.9M | 0.15% |
138,025
+2,002
| +1% | +$158K |
|
|
IMMU
131
DELISTED
Immunomedics Inc
IMMU
| $10.6M | 0.14% |
1,641,689
+117,214
| +8% | +$758K |
|
132
O-I Glass
OI
$1.97B
| $10.4M | 0.14% |
512,299
+86,005
| +20% | +$1.75M |
|
133
LiveRamp
RAMP
$1.86B
| $10.4M | 0.14% |
366,645
+48,845
| +15% | +$1.39M |
|
134
Diageo
DEO
$61.3B
| $10.2M | 0.14% |
88,512
+29,642
| +50% | +$3.43M |
|
|
RRTS
135
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $10.2M | 0.14% |
59,326
-691
| -1% | -$119K |
|
136
CTS Corp
CTS
$1.25B
| $9.72M | 0.13% |
456,515
+50,616
| +12% | +$1.08M |
|
|
TBI
137
Trueblue
TBI
$175M
| $9.48M | 0.13% |
346,533
+34,485
| +11% | +$943K |
|
138
Nektar Therapeutics
NKTR
$764M
| $9.36M | 0.13% |
26,600
-1,873
| -7% | -$659K |
|
|
ENV
139
DELISTED
ENVESTNET, INC.
ENV
| $9.34M | 0.13% |
289,009
+35,112
| +14% | +$1.13M |
|
140
Zebra Technologies
ZBRA
$16B
| $9.03M | 0.12% |
99,000
-22,000
| -18% | -$2.01M |
|
141
Iridium Communications
IRDM
$2.67B
| $9.03M | 0.12% |
935,515
| – | – |
|
142
LivePerson
LPSN
$89.9M
| $8.86M | 0.12% |
1,293,468
+109,625
| +9% | +$751K |
|
143
Citizens Financial Group
CFG
$22.3B
| $8.69M | 0.12% |
251,409
-373,095
| -60% | -$12.9M |
|
|
SUM
144
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.69M | 0.12% |
362,480
+61,941
| +21% | +$1.48M |
|
145
General Motors
GM
$55.5B
| $8.69M | 0.12% |
245,630
-4,600
| -2% | -$163K |
|
146
Bank of Hawaii
BOH
$2.72B
| $8.56M | 0.12% |
103,968
-41,786
| -29% | -$3.44M |
|
147
FirstService
FSV
$9.18B
| $8.48M | 0.12% |
140,589
+19,732
| +16% | +$1.19M |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $8.36M | 0.11% |
35,000
-10,000
| -22% | -$2.39M |
|
149
Permian Resources
PR
$9.75B
| $8.19M | 0.11% |
449,092
+50,047
| +13% | +$912K |
|
150
Heron Therapeutics
HRTX
$201M
| $7.8M | 0.11% |
+520,169
| New | +$7.8M |
|