ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+20.06%
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
+$1.23B
(+13%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
343
New
20
Increased
123
Reduced
107
Closed
25
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
+$70.6M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$40.7M |
| 3 |
Matsons
MATX
|
+$40.3M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$34M |
| 5 |
Kiniksa Pharmaceuticals
KNSA
|
+$29.1M |
Top Sells
| 1 |
CyberArk
CYBR
|
+$123M |
| 2 |
Euronet Worldwide
EEFT
|
+$81.3M |
| 3 |
Carter's
CRI
|
+$75.7M |
| 4 |
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
|
+$74.2M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$64M |
Sector Composition
| 1 | Industrials | 26.28% |
| 2 | Technology | 22.24% |
| 3 | Healthcare | 16.72% |
| 4 | Consumer Discretionary | 14.23% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Artivion
AORT
$2.05B
| $16.1M | 0.15% |
553,254
+44,748
| +9% | +$1.31M |
|
127
EOG Resources
EOG
$64.2B
| $16.1M | 0.15% |
168,826
+16,700
| +11% | +$1.59M |
|
128
Trupanion
TRUP
$1.87B
| $15.9M | 0.15% |
485,953
+42,173
| +10% | +$1.38M |
|
|
JCAP
129
DELISTED
Jernigan Capital, Inc.
JCAP
| $15.7M | 0.15% |
746,440
-6,220
| -0.8% | -$131K |
|
130
Cooper-Standard Automotive
CPS
$688M
| $15.4M | 0.14% |
326,946
+100,523
| +44% | +$4.72M |
|
|
OAK
131
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $15.3M | 0.14% |
308,515
+20,000
| +7% | +$993K |
|
132
Precision BioSciences
DTIL
$58.6M
| $15.3M | 0.14% |
+28,333
| New | +$15.3M |
|
133
Liquidia Corp
LQDA
$2.39B
| $15.1M | 0.14% |
1,323,792
+614,715
| +87% | +$7M |
|
134
Rhythm Pharmaceuticals
RYTM
$6.63B
| $14.8M | 0.14% |
539,391
+24,518
| +5% | +$672K |
|
|
PNNT
135
Pennant Park Investment Corp
PNNT
$469M
| $14.8M | 0.14% |
2,135,392
+284,743
| +15% | +$1.97M |
|
136
Graham Corp
GHM
$525M
| $14.5M | 0.14% |
737,058
+35,041
| +5% | +$688K |
|
137
Xeris Biopharma Holdings
XERS
$1.25B
| $14.1M | 0.13% |
1,399,711
+746,963
| +114% | +$7.5M |
|
138
Domo
DOMO
$621M
| $14M | 0.13% |
348,177
-1,120,050
| -76% | -$45.2M |
|
139
Kennedy-Wilson Holdings
KW
$1.22B
| $13.7M | 0.13% |
640,000
+20,000
| +3% | +$428K |
|
|
LGTY
140
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $13.6M | 0.13% |
1,140,892
+156,820
| +16% | +$1.87M |
|
141
Xencor
XNCR
$600M
| $13.6M | 0.13% |
436,429
+769
| +0.2% | +$23.9K |
|
142
Brinker International
EAT
$6.97B
| $13.5M | 0.13% |
305,000
| – | – |
|
143
Malibu Boats
MBUU
$636M
| $13.4M | 0.13% |
337,741
+7,052
| +2% | +$279K |
|
144
Twilio
TWLO
$16.7B
| $13.3M | 0.13% |
103,054
-7,700
| -7% | -$995K |
|
145
CACI
CACI
$10.4B
| $13.3M | 0.12% |
72,800
| – | – |
|
146
VICI Properties
VICI
$35.5B
| $12.9M | 0.12% |
589,493
+30,000
| +5% | +$656K |
|
|
ORTX
147
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $12.7M | 0.12% |
71,259
+6,985
| +11% | +$1.25M |
|
|
UMPQ
148
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.6M | 0.12% |
764,000
-50,000
| -6% | -$825K |
|
|
BEAT
149
DELISTED
BioTelemetry, Inc.
BEAT
| $12.5M | 0.12% |
199,250
-18,135
| -8% | -$1.14M |
|
150
Kohl's
KSS
$1.86B
| $12.2M | 0.12% |
178,000
-16,000
| -8% | -$1.1M |
|