ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+6.96%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.55B
AUM Growth
+$595M
(+7.5%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
328
New
20
Increased
113
Reduced
110
Closed
17
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$68.8M |
| 2 |
Middleby
MIDD
|
$52.9M |
| 3 |
Kennametal
KMT
|
$51.6M |
| 4 |
LABL
Multi-Color Corp
LABL
|
$50.4M |
| 5 |
CyberArk
CYBR
|
$48.2M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$95.5M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$60.7M |
| 3 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$58.5M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$47.7M |
| 5 |
Cboe Global Markets
CBOE
|
$44.8M |
Sector Composition
| 1 | Industrials | 29.03% |
| 2 | Technology | 20.06% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Global Class A
LBTYA
$4.05B
| $14.4M | 0.16% |
+425,000
| New | +$14.4M |
|
127
Artivion
AORT
$2.05B
| $14.2M | 0.16% |
626,960
+73,237
| +13% | +$1.66M |
|
|
TPGH.U
128
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $14.2M | 0.16% |
1,382,796
+126,088
| +10% | +$1.3M |
|
|
ENTL
129
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $14.1M | 0.16% |
765,176
+153,855
| +25% | +$2.84M |
|
130
Axon Enterprise
AXON
$57.2B
| $13.9M | 0.16% |
614,834
+314,708
| +105% | +$7.13M |
|
|
QADA
131
DELISTED
QAD Inc.
QADA
| $13.7M | 0.16% |
397,623
+51,718
| +15% | +$1.78M |
|
132
Marathon Petroleum
MPC
$54.8B
| $13M | 0.15% |
232,200
| – | – |
|
|
LSXMK
133
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13M | 0.15% |
407,549
-4,333
| -1% | -$138K |
|
|
NDRM
134
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $12.7M | 0.14% |
325,780
+46,225
| +17% | +$1.8M |
|
|
BNFT
135
DELISTED
Benefitfocus, Inc.
BNFT
| $12.7M | 0.14% |
376,172
+191,172
| +103% | +$6.43M |
|
136
O-I Glass
OI
$1.97B
| $12.4M | 0.14% |
492,276
-20,006
| -4% | -$503K |
|
137
Newmont
NEM
$83.7B
| $12.2M | 0.14% |
326,000
+90,000
| +38% | +$3.38M |
|
138
Rayonier
RYN
$4.12B
| $12M | 0.14% |
436,800
-105
| -0% | -$2.89K |
|
|
EVBG
139
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12M | 0.14% |
453,370
+53,232
| +13% | +$1.41M |
|
|
AGU
140
DELISTED
Agrium
AGU
| $11.9M | 0.13% |
110,777
-24,800
| -18% | -$2.66M |
|
141
JPMorgan Chase
JPM
$809B
| $11.7M | 0.13% |
122,670
-1,059
| -0.9% | -$101K |
|
142
Diageo
DEO
$61.3B
| $11.7M | 0.13% |
88,512
| – | – |
|
|
TBI
143
Trueblue
TBI
$175M
| $11.7M | 0.13% |
520,330
+156,223
| +43% | +$3.51M |
|
144
NVIDIA
NVDA
$4.07T
| $11.6M | 0.13% |
2,591,080
-958,880
| -27% | -$4.29M |
|
|
HEES
145
DELISTED
H&E Equipment Services
HEES
| $11.4M | 0.13% |
391,100
+97,613
| +33% | +$2.85M |
|
|
SUM
146
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.3M | 0.13% |
362,480
| – | – |
|
147
Nektar Therapeutics
NKTR
$764M
| $11M | 0.13% |
30,600
| – | – |
|
148
Exxon Mobil
XOM
$466B
| $11M | 0.12% |
133,716
-1,800
| -1% | -$148K |
|
149
Citigroup
C
$176B
| $10.9M | 0.12% |
150,297
-34,454
| -19% | -$2.51M |
|
150
EnerSys
ENS
$3.89B
| $10.9M | 0.12% |
158,030
+5
| +0% | +$346 |
|