ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-12.73%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.66B
AUM Growth
-$443M
(-11%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
317
New
19
Increased
139
Reduced
64
Closed
41
Top Buys
| 1 |
Trimble
TRMB
|
$25.2M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$19.5M |
| 3 |
Sally Beauty Holdings
SBH
|
$18.9M |
| 4 |
Shutterstock
SSTK
|
$16.6M |
| 5 |
Tempest Therapeutics
TPST
|
$16.1M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$29.4M |
| 2 |
SS&C Technologies
SSNC
|
$26.3M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$22.3M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$19.6M |
| 5 |
WESCO International
WCC
|
$17.3M |
Sector Composition
| 1 | Industrials | 24.94% |
| 2 | Technology | 20.59% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Healthcare | 10.38% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
151
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.6M | 0.13% |
434,939
-160,429
| -27% | -$1.7M |
|
152
Kinder Morgan
KMI
$59.4B
| $4.38M | 0.12% |
158,278
+3,153
| +2% | +$87.3K |
|
153
Nektar Therapeutics
NKTR
$684M
| $4.36M | 0.12% |
26,527
+2,200
| +9% | +$362K |
|
|
CALD
154
DELISTED
Callidus Software, Inc.
CALD
| $4.23M | 0.12% |
248,865
+7,755
| +3% | +$132K |
|
155
Texas Roadhouse
TXRH
$11.3B
| $4.21M | 0.11% |
113,069
+16,271
| +17% | +$605K |
|
156
Lindsay Corp
LNN
$1.5B
| $4.03M | 0.11% |
59,500
+26,000
| +78% | +$1.76M |
|
|
CUDA
157
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.9M | 0.11% |
250,239
+154,636
| +162% | +$2.41M |
|
158
Malibu Boats
MBUU
$639M
| $3.84M | 0.11% |
274,888
+38,597
| +16% | +$540K |
|
159
Helmerich & Payne
HP
$2.07B
| $3.67M | 0.1% |
77,661
+5,000
| +7% | +$236K |
|
|
EXA
160
DELISTED
EXA Corporation
EXA
| $3.62M | 0.1% |
350,121
+60,354
| +21% | +$624K |
|
161
Bristow Group
VTOL
$1.08B
| $3.59M | 0.1% |
119,901
+33,223
| +38% | +$995K |
|
|
OPB
162
DELISTED
Opus Bank Common Stock
OPB
| $3.58M | 0.1% |
93,632
| – | – |
|
163
Royal Gold
RGLD
$11.9B
| $3.57M | 0.1% |
75,972
+12,000
| +19% | +$564K |
|
164
Merit Medical Systems
MMSI
$5.46B
| $3.51M | 0.1% |
146,977
-45,096
| -23% | -$1.08M |
|
165
LivePerson
LPSN
$86.3M
| $3.5M | 0.1% |
462,510
+81,547
| +21% | +$617K |
|
|
AXDX
166
DELISTED
Accelerate Diagnostics
AXDX
| $3.48M | 0.1% |
21,533
+178
| +0.8% | +$28.8K |
|
167
Boot Barn
BOOT
$5.83B
| $3.37M | 0.09% |
182,599
-25,857
| -12% | -$477K |
|
168
Cheniere Energy
CQP
$26.2B
| $3.35M | 0.09% |
127,087
| – | – |
|
|
WLL
169
DELISTED
Whiting Petroleum Corporation
WLL
| $3.25M | 0.09% |
+708
| New | +$3.25M |
|
170
Rayonier
RYN
$4.05B
| $3.19M | 0.09% |
152,074
-81,429
| -35% | -$1.71M |
|
|
FRSH
171
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.98M | 0.08% |
202,806
+69,417
| +52% | +$1.02M |
|
172
Newmont
NEM
$82.3B
| $2.96M | 0.08% |
184,000
-10,000
| -5% | -$161K |
|
173
Park-Ohio Holdings
PKOH
$294M
| $2.94M | 0.08% |
101,849
+17,064
| +20% | +$492K |
|
|
BKI
174
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.82M | 0.08% |
86,600
-11,900
| -12% | -$387K |
|
|
RENT
175
DELISTED
RENTRAK CORP
RENT
| $2.72M | 0.07% |
50,260
+6,149
| +14% | +$333K |
|