ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+8.66%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.6B
AUM Growth
+$871M
(+9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
342
New
26
Increased
101
Reduced
108
Closed
14
Top Buys
| 1 |
Skechers
SKX
|
+$139M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$95.5M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
+$67.2M |
| 4 |
Belden
BDC
|
+$63.4M |
| 5 |
Hanesbrands
HBI
|
+$55.9M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
+$101M |
| 2 |
lululemon athletica
LULU
|
+$88M |
| 3 |
Maximus
MMS
|
+$48.7M |
| 4 |
Kirby Corp
KEX
|
+$46M |
| 5 |
DexCom
DXCM
|
+$44.1M |
Sector Composition
| 1 | Industrials | 29.13% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 15.47% |
| 4 | Consumer Discretionary | 15% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Artivion
AORT
$2.05B
| $17.1M | 0.16% |
614,939
-191,428
| -24% | -$5.33M |
|
|
TPGH.U
127
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $16.5M | 0.15% |
1,573,826
+62,280
| +4% | +$654K |
|
128
CareDx
CDNA
$710M
| $16.4M | 0.15% |
+1,338,568
| New | +$16.4M |
|
129
Viking Therapeutics
VKTX
$2.87B
| $16.4M | 0.15% |
1,723,982
+95,231
| +6% | +$904K |
|
130
Iridium Communications
IRDM
$2.27B
| $16.4M | 0.15% |
1,015,515
+80,000
| +9% | +$1.29M |
|
131
Bank of Hawaii
BOH
$2.72B
| $16.3M | 0.15% |
195,968
+114,000
| +139% | +$9.51M |
|
|
BEAT
132
DELISTED
BioTelemetry, Inc.
BEAT
| $16.3M | 0.15% |
362,457
-27,607
| -7% | -$1.24M |
|
133
Fox Factory Holding Corp
FOXF
$1.22B
| $16.2M | 0.15% |
+348,851
| New | +$16.2M |
|
134
TrueCar
TRUE
$195M
| $16.1M | 0.15% |
+1,597,168
| New | +$16.1M |
|
135
Pacific Biosciences
PACB
$375M
| $16M | 0.15% |
4,507,794
-258,618
| -5% | -$918K |
|
|
ALEX
136
Alexander & Baldwin
ALEX
$1.39B
| $15.9M | 0.15% |
678,385
| – | – |
|
|
LGTY
137
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $15.8M | 0.14% |
1,081,405
+18,864
| +2% | +$275K |
|
138
Rhythm Pharmaceuticals
RYTM
$6.63B
| $15.6M | 0.14% |
499,512
+16,748
| +3% | +$524K |
|
139
FirstService
FSV
$9.4B
| $15.4M | 0.14% |
203,061
+4,623
| +2% | +$352K |
|
|
AXDX
140
DELISTED
Accelerate Diagnostics
AXDX
| $15.4M | 0.14% |
68,883
+4,764
| +7% | +$1.06M |
|
141
argenx
ARGX
$47B
| $15.1M | 0.14% |
182,323
+6,972
| +4% | +$578K |
|
|
MNDT
142
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.1M | 0.14% |
981,049
| – | – |
|
143
Xencor
XNCR
$600M
| $15M | 0.14% |
404,226
-137,337
| -25% | -$5.08M |
|
|
CRC
144
DELISTED
California Resources Corporation
CRC
| $14.5M | 0.13% |
319,833
-72,821
| -19% | -$3.31M |
|
145
Brinker International
EAT
$7.04B
| $14.5M | 0.13% |
305,000
+10,000
| +3% | +$476K |
|
|
JCAP
146
DELISTED
Jernigan Capital, Inc.
JCAP
| $14.5M | 0.13% |
759,738
+41,677
| +6% | +$794K |
|
147
Construction Partners
ROAD
$6.93B
| $14.2M | 0.13% |
+1,080,667
| New | +$14.2M |
|
148
Intrepid Potash
IPI
$390M
| $14.2M | 0.13% |
346,799
| – | – |
|
149
Kohl's
KSS
$1.86B
| $14.1M | 0.13% |
194,033
-6
| -0% | -$437 |
|
|
LSXMK
150
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.1M | 0.13% |
407,549
| – | – |
|