ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
-1.89%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10B
AUM Growth
+$10B
(-3.7%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
361
New
52
Increased
107
Reduced
113
Closed
45
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
$116M |
| 2 |
Hanesbrands
HBI
|
$72.1M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$51.9M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$51.3M |
| 5 |
SS&C Technologies
SSNC
|
$45.4M |
Top Sells
| 1 |
LABL
Multi-Color Corp
LABL
|
$85.3M |
| 2 |
Skechers
SKX
|
$68.7M |
| 3 |
Insulet
PODD
|
$66.2M |
| 4 |
HEICO Class A
HEI.A
|
$58.1M |
| 5 |
Grand Canyon Education
LOPE
|
$57.9M |
Sector Composition
| 1 | Industrials | 26.45% |
| 2 | Technology | 20.54% |
| 3 | Healthcare | 17.82% |
| 4 | Consumer Discretionary | 15.93% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xencor
XNCR
$580M
| $13.9M | 0.14% | 413,247 -12,382 | -3% | -$418K |
|
127
Carlisle Companies
CSL
$16.5B
| $13.8M | 0.14% | 95,000 | – | – |
|
|
JCAP
128
DELISTED
Jernigan Capital, Inc.
JCAP
| $13.7M | 0.14% | 709,240 -28,172 | -4% | -$542K |
|
|
TERP
129
DELISTED
TerraForm Power, Inc
TERP
| $13.6M | 0.14% | 745,000 | – | – |
|
130
Domo
DOMO
$591M
| $13.5M | 0.13% | 845,600 +313,458 | +59% | +$5.01M |
|
131
CareDx
CDNA
$727M
| $13.5M | 0.13% | 596,519 +41,036 | +7% | +$928K |
|
132
Cooper-Standard Automotive
CPS
$649M
| $13.3M | 0.13% | 324,679 -27,051 | -8% | -$1.11M |
|
|
TUFN
133
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $13.2M | 0.13% | 803,955 +424,820 | +112% | +$6.99M |
|
134
Newmont
NEM
$81.7B
| $13.1M | 0.13% | 346,000 -10,000 | -3% | -$379K |
|
135
Citizens Financial Group
CFG
$22.6B
| $13M | 0.13% | 368,409 +30,000 | +9% | +$1.06M |
|
|
ELGX
136
DELISTED
Endologix Inc
ELGX
| $13M | 0.13% | 3,271,994 -41,258 | -1% | -$164K |
|
137
JPMorgan Chase
JPM
$829B
| $12.9M | 0.13% | 109,400 -250 | -0.2% | -$29.4K |
|
|
PNNT
138
Pennant Park Investment Corp
PNNT
$468M
| $12.8M | 0.13% | 2,041,124 -68,205 | -3% | -$428K |
|
|
ALBO
139
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $12.5M | 0.12% | 623,380 +67,652 | +12% | +$1.35M |
|
|
LSXMK
140
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.4M | 0.12% | 294,760 -550 | -0.2% | -$23.1K |
|
|
CVA
141
DELISTED
Covanta Holding Corporation
CVA
| $12.2M | 0.12% | 704,020 +25,000 | +4% | +$432K |
|
142
Verint Systems
VRNT
$1.23B
| $12.2M | 0.12% | 284,000 -10,000 | -3% | -$428K |
|
143
Bank of Hawaii
BOH
$2.71B
| $12.1M | 0.12% | 140,968 | – | – |
|
144
Rhythm Pharmaceuticals
RYTM
$6.85B
| $11.7M | 0.12% | 543,990 +7,817 | +1% | +$169K |
|
145
Weyerhaeuser
WY
$18.7B
| $10.6M | 0.11% | 381,985 +139,200 | +57% | +$3.86M |
|
146
Citigroup
C
$178B
| $10.5M | 0.1% | 151,740 +64,860 | +75% | +$4.48M |
|
147
Advanced Micro Devices
AMD
$264B
| $10.4M | 0.1% | 360,000 +13,000 | +4% | +$377K |
|
148
Children's Place
PLCE
$112M
| $10.2M | 0.1% | 133,000 +58,000 | +77% | +$4.47M |
|
149
Microsoft
MSFT
$3.77T
| $10.1M | 0.1% | 72,609 -51,451 | -41% | -$7.15M |
|
150
Malibu Boats
MBUU
$639M
| $10.1M | 0.1% | 328,314 -10,534 | -3% | -$323K |
|