ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+15.66%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$11.2B
AUM Growth
+$1.22B
(+12%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
336
New
21
Increased
154
Reduced
65
Closed
27
Top Buys
| 1 |
TriNet
TNET
|
+$86.3M |
| 2 |
Pinterest
PINS
|
+$82.2M |
| 3 |
C.H. Robinson
CHRW
|
+$77.6M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$66.5M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$47.2M |
Top Sells
| 1 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
+$138M |
| 2 |
MSC Industrial Direct
MSM
|
+$114M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$101M |
| 4 |
CARB
Carbonite Inc
CARB
|
+$89.2M |
| 5 |
Woodward
WWD
|
+$61.6M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Healthcare | 20.69% |
| 3 | Technology | 18.62% |
| 4 | Consumer Discretionary | 16.84% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUFN
126
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $16.2M | 0.14% |
922,587
+118,632
| +15% | +$2.09M |
|
127
Treehouse Foods
THS
$905M
| $16M | 0.14% |
329,000
+30,000
| +10% | +$1.46M |
|
|
JCAP
128
DELISTED
Jernigan Capital, Inc.
JCAP
| $15.7M | 0.14% |
822,814
+113,574
| +16% | +$2.17M |
|
129
Graham Corp
GHM
$525M
| $15.7M | 0.14% |
718,486
+15,980
| +2% | +$350K |
|
130
Arvinas
ARVN
$583M
| $15.6M | 0.14% |
378,560
+328,560
| +657% | +$13.5M |
|
|
PNNT
131
Pennant Park Investment Corp
PNNT
$473M
| $15.4M | 0.14% |
2,357,856
+316,732
| +16% | +$2.07M |
|
132
JPMorgan Chase
JPM
$805B
| $15.3M | 0.14% |
109,400
| – | – |
|
133
CareDx
CDNA
$710M
| $15.2M | 0.13% |
703,315
+106,796
| +18% | +$2.3M |
|
134
Construction Partners
ROAD
$6.93B
| $14.4M | 0.13% |
856,036
-946,406
| -53% | -$16M |
|
135
Xencor
XNCR
$600M
| $14.2M | 0.13% |
413,247
| – | – |
|
|
LSXMK
136
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.2M | 0.13% |
387,004
| – | – |
|
137
Malibu Boats
MBUU
$636M
| $14.1M | 0.13% |
343,385
+15,071
| +5% | +$617K |
|
138
EOG Resources
EOG
$64.2B
| $14M | 0.12% |
167,477
+34,093
| +26% | +$2.86M |
|
139
Wells Fargo
WFC
$254B
| $13.8M | 0.12% |
256,510
-22,500
| -8% | -$1.21M |
|
140
Boston Omaha
BOC
$425M
| $13.6M | 0.12% |
647,288
+141,212
| +28% | +$2.97M |
|
141
Xeris Biopharma Holdings
XERS
$1.25B
| $13.6M | 0.12% |
1,928,308
+271,886
| +16% | +$1.92M |
|
142
Advanced Micro Devices
AMD
$246B
| $13.3M | 0.12% |
290,000
-70,000
| -19% | -$3.21M |
|
143
PENN Entertainment
PENN
$2.93B
| $12.7M | 0.11% |
497,000
+70,000
| +16% | +$1.79M |
|
144
Verint Systems
VRNT
$1.23B
| $12.6M | 0.11% |
447,564
-109,928
| -20% | -$3.1M |
|
145
Asure Software
ASUR
$229M
| $12.6M | 0.11% |
1,536,155
+62,413
| +4% | +$511K |
|
146
American International
AIG
$43.6B
| $12.4M | 0.11% |
241,000
-10,000
| -4% | -$513K |
|
147
Newmont
NEM
$83.2B
| $12.2M | 0.11% |
281,000
-65,000
| -19% | -$2.82M |
|
148
Citigroup
C
$176B
| $12.1M | 0.11% |
151,740
| – | – |
|
149
Carlisle Companies
CSL
$16.8B
| $11.7M | 0.1% |
72,000
-23,000
| -24% | -$3.72M |
|
|
FG
150
DELISTED
FGL Holdings Ordinary Shares
FG
| $11.3M | 0.1% |
1,059,986
| – | – |
|