ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+3.28%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.69B
AUM Growth
+$127M
(+1.3%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
345
New
33
Increased
97
Reduced
99
Closed
28
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
+$65.3M |
| 2 |
ABM Industries
ABM
|
+$63.3M |
| 3 |
Prestige Consumer Healthcare
PBH
|
+$49.6M |
| 4 |
Ziff Davis
ZD
|
+$49.5M |
| 5 |
Axogen
AXGN
|
+$46.8M |
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$73.6M |
| 2 |
Cimpress
CMPR
|
+$67.1M |
| 3 |
Atara Biotherapeutics
ATRA
|
+$66.8M |
| 4 |
Cadence Design Systems
CDNS
|
+$56.8M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$55.4M |
Sector Composition
| 1 | Industrials | 30.36% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Financials | 5.38% |
| 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
| $15.8M | 0.16% |
1,511,546
+32,932
| +2% | +$345K |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $15.8M | 0.16% |
177,000
+980
| +0.6% | +$87.4K |
|
|
ALEX
128
Alexander & Baldwin
ALEX
$1.37B
| $15.7M | 0.16% |
678,385
+231,708
| +52% | +$5.36M |
|
129
Wave Life Sciences
WVE
$1.14B
| $15.6M | 0.16% |
388,719
-28,025
| -7% | -$1.12M |
|
130
Nomad Foods
NOMD
$2.14B
| $15.5M | 0.16% |
986,706
-48,956
| -5% | -$771K |
|
131
Graham Corp
GHM
$544M
| $15.4M | 0.15% |
716,802
+29,398
| +4% | +$630K |
|
|
NTUS
132
DELISTED
Natus Medical Inc
NTUS
| $15.1M | 0.15% |
448,553
+26,079
| +6% | +$878K |
|
|
AGS
133
DELISTED
PlayAGS
AGS
| $15M | 0.15% |
+644,938
| New | +$15M |
|
134
TotalEnergies
TTE
$134B
| $14.8M | 0.15% |
256,000
-40,000
| -14% | -$2.31M |
|
135
Mersana Therapeutics
MRSN
$37.3M
| $14.7M | 0.15% |
37,296
+1,305
| +4% | +$514K |
|
136
Micron Technology
MU
$169B
| $14.7M | 0.15% |
281,772
-30,000
| -10% | -$1.56M |
|
|
AXDX
137
DELISTED
Accelerate Diagnostics
AXDX
| $14.7M | 0.15% |
64,119
-29,306
| -31% | -$6.7M |
|
138
FirstService
FSV
$9.49B
| $14.5M | 0.15% |
198,438
+8,638
| +5% | +$632K |
|
139
argenx
ARGX
$46.7B
| $14.1M | 0.14% |
175,351
-35,365
| -17% | -$2.84M |
|
|
LGTY
140
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $13.8M | 0.14% |
1,062,541
+240,164
| +29% | +$3.12M |
|
141
HealthStream
HSTM
$866M
| $13.5M | 0.14% |
545,588
+13,584
| +3% | +$337K |
|
142
JPMorgan Chase
JPM
$840B
| $13.5M | 0.13% |
122,670
| – | – |
|
143
CACI
CACI
$10.8B
| $13.4M | 0.13% |
88,800
-12,000
| -12% | -$1.82M |
|
144
Liberty Global Class A
LBTYA
$4.07B
| $13.3M | 0.13% |
425,000
| – | – |
|
|
ALBO
145
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $13.2M | 0.13% |
+405,352
| New | +$13.2M |
|
|
JCAP
146
DELISTED
Jernigan Capital, Inc.
JCAP
| $13M | 0.13% |
718,061
+148,862
| +26% | +$2.69M |
|
|
SUM
147
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.9M | 0.13% |
432,145
-96,615
| -18% | -$2.88M |
|
|
LGF.B
148
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.9M | 0.13% |
534,000
| – | – |
|
149
O-I Glass
OI
$2.04B
| $12.8M | 0.13% |
592,299
+100,023
| +20% | +$2.17M |
|
150
NVIDIA
NVDA
$4.31T
| $12.8M | 0.13% |
2,205,680
-120,000
| -5% | -$695K |
|