ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+7.12%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.96B
AUM Growth
+$645M
(+8.8%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
324
New
26
Increased
128
Reduced
73
Closed
17
Top Buys
| 1 |
lululemon athletica
LULU
|
$49.5M |
| 2 |
Sally Beauty Holdings
SBH
|
$49.2M |
| 3 |
HealthEquity
HQY
|
$40.8M |
| 4 |
Evolent Health
EVH
|
$37.6M |
| 5 |
Polaris
PII
|
$34.7M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$186M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$67.2M |
| 3 |
Gartner
IT
|
$35.4M |
| 4 |
Five Below
FIVE
|
$31.3M |
| 5 |
Align Technology
ALGN
|
$29.7M |
Sector Composition
| 1 | Industrials | 26.63% |
| 2 | Technology | 20.12% |
| 3 | Healthcare | 18.03% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPGH.U
126
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $12.9M | 0.16% |
+1,256,708
| New | +$12.9M |
|
127
NVIDIA
NVDA
$4.07T
| $12.8M | 0.16% |
3,549,960
-481,920
| -12% | -$1.74M |
|
|
IMMU
128
DELISTED
Immunomedics Inc
IMMU
| $12.6M | 0.16% |
1,423,117
-218,572
| -13% | -$1.93M |
|
129
Citigroup
C
$176B
| $12.4M | 0.15% |
184,751
-899
| -0.5% | -$60.1K |
|
|
CARB
130
DELISTED
Carbonite Inc
CARB
| $12.3M | 0.15% |
564,794
-42,757
| -7% | -$932K |
|
|
AGU
131
DELISTED
Agrium
AGU
| $12.3M | 0.15% |
135,577
+15,000
| +12% | +$1.36M |
|
132
O-I Glass
OI
$1.97B
| $12.3M | 0.15% |
512,282
-17
| -0% | -$407 |
|
133
Pacific Biosciences
PACB
$381M
| $12.2M | 0.15% |
3,434,387
+1,153,374
| +51% | +$4.11M |
|
134
Marathon Petroleum
MPC
$54.8B
| $12.2M | 0.15% |
232,200
-100
| -0% | -$5.23K |
|
135
Rayonier
RYN
$4.12B
| $12M | 0.15% |
436,905
| – | – |
|
136
EnerSys
ENS
$3.89B
| $11.4M | 0.14% |
158,025
+20,000
| +14% | +$1.45M |
|
137
JPMorgan Chase
JPM
$809B
| $11.3M | 0.14% |
123,729
-603
| -0.5% | -$55.1K |
|
|
QADA
138
DELISTED
QAD Inc.
QADA
| $11.1M | 0.14% |
345,905
+81,920
| +31% | +$2.63M |
|
139
Artivion
AORT
$2.05B
| $11M | 0.14% |
553,723
+152,225
| +38% | +$3.04M |
|
|
RRTS
140
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $11M | 0.14% |
60,640
+1,314
| +2% | +$239K |
|
141
Exxon Mobil
XOM
$466B
| $10.9M | 0.14% |
135,516
| – | – |
|
142
Trupanion
TRUP
$1.9B
| $10.8M | 0.13% |
481,468
+25,262
| +6% | +$565K |
|
143
Diageo
DEO
$61.3B
| $10.6M | 0.13% |
88,512
| – | – |
|
144
CTS Corp
CTS
$1.25B
| $10.4M | 0.13% |
483,054
+26,539
| +6% | +$573K |
|
145
Iridium Communications
IRDM
$2.67B
| $10.3M | 0.13% |
935,515
| – | – |
|
|
SUM
146
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.1M | 0.13% |
362,480
| – | – |
|
|
ENTL
147
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $10.1M | 0.13% |
611,321
+128,695
| +27% | +$2.13M |
|
|
USCR
148
DELISTED
U S Concrete, Inc.
USCR
| $9.99M | 0.12% |
127,200
+30,000
| +31% | +$2.36M |
|
149
Nokia
NOK
$24.5B
| $9.86M | 0.12% |
+1,600,000
| New | +$9.86M |
|
|
EVBG
150
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.75M | 0.12% |
400,138
+21,218
| +6% | +$517K |
|