ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+36.42%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.68B
AUM Growth
+$2.06B
(+27%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
336
New
31
Increased
100
Reduced
121
Closed
36
Top Buys
| 1 |
Hologic
HOLX
|
$88.8M |
| 2 |
AMN Healthcare
AMN
|
$68.7M |
| 3 |
Vroom, Inc. Common Stock
VRM
|
$55.8M |
| 4 |
Cooper Companies
COO
|
$50.1M |
| 5 |
Middleby
MIDD
|
$41.1M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$83.6M |
| 2 |
Cimpress
CMPR
|
$68.1M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$65.7M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$57.7M |
| 5 |
Skechers
SKX
|
$49.4M |
Sector Composition
| 1 | Healthcare | 26.81% |
| 2 | Industrials | 21.3% |
| 3 | Technology | 18.05% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$22.3B
| $12.2M | 0.13% |
482,409
+50,000
| +12% | +$1.26M |
|
|
TERP
127
DELISTED
TerraForm Power, Inc
TERP
| $11.9M | 0.12% |
645,000
-143,000
| -18% | -$2.64M |
|
128
Upland Software
UPLD
$70.5M
| $11.9M | 0.12% |
341,911
-106,483
| -24% | -$3.7M |
|
|
AGS
129
DELISTED
PlayAGS
AGS
| $11.9M | 0.12% |
3,515,150
-134,836
| -4% | -$456K |
|
130
Artivion
AORT
$2.05B
| $11.8M | 0.12% |
618,067
-33,894
| -5% | -$650K |
|
131
CTS Corp
CTS
$1.25B
| $11.8M | 0.12% |
586,487
+95,873
| +20% | +$1.92M |
|
132
CACI
CACI
$10.4B
| $11.7M | 0.12% |
54,037
-1,963
| -4% | -$426K |
|
|
LSXMK
133
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.7M | 0.12% |
437,637
+50,633
| +13% | +$1.35M |
|
134
Boston Omaha
BOC
$425M
| $11.6M | 0.12% |
726,229
+34,682
| +5% | +$555K |
|
135
Arvinas
ARVN
$575M
| $11.5M | 0.12% |
343,401
-37,078
| -10% | -$1.24M |
|
136
Eventbrite
EB
$254M
| $11.5M | 0.12% |
1,336,317
-75,197
| -5% | -$644K |
|
137
Malibu Boats
MBUU
$648M
| $11.4M | 0.12% |
219,690
-153,684
| -41% | -$7.98M |
|
|
INWK
138
DELISTED
InnerWorkings, Inc.
INWK
| $11.4M | 0.12% |
8,633,680
-362,633
| -4% | -$479K |
|
139
Perrigo
PRGO
$3.12B
| $11.2M | 0.12% |
202,000
-22,000
| -10% | -$1.22M |
|
140
Huntsman Corp
HUN
$1.95B
| $10.9M | 0.11% |
606,500
+42,500
| +8% | +$764K |
|
|
MNTV
141
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.7M | 0.11% |
453,640
+11,966
| +3% | +$282K |
|
142
Acadia Healthcare
ACHC
$2.19B
| $10.4M | 0.11% |
414,000
+150,000
| +57% | +$3.77M |
|
143
Kennedy-Wilson Holdings
KW
$1.21B
| $10.3M | 0.11% |
677,000
-71,000
| -9% | -$1.08M |
|
144
Graham Corp
GHM
$524M
| $10.2M | 0.11% |
799,901
+24,724
| +3% | +$315K |
|
145
Twilio
TWLO
$16.7B
| $10.1M | 0.1% |
45,887
| – | – |
|
146
SEI Investments
SEIC
$10.8B
| $9.95M | 0.1% |
181,000
-70,000
| -28% | -$3.85M |
|
|
CDK
147
DELISTED
CDK Global, Inc.
CDK
| $9.93M | 0.1% |
239,631
+73,921
| +45% | +$3.06M |
|
148
Verint Systems
VRNT
$1.23B
| $9.85M | 0.1% |
427,934
-19,630
| -4% | -$452K |
|
149
Newmont
NEM
$83.7B
| $9.76M | 0.1% |
158,000
-123,000
| -44% | -$7.59M |
|
150
Advanced Drainage Systems
WMS
$11.5B
| $9.66M | 0.1% |
195,611
-128,389
| -40% | -$6.34M |
|