ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+7.12%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.56B
AUM Growth
+$1.01B
(+12%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
338
New
27
Increased
108
Reduced
78
Closed
26
Top Buys
| 1 |
Graphic Packaging
GPK
|
$78.3M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$69.2M |
| 3 |
Hanesbrands
HBI
|
$65.5M |
| 4 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
$65.3M |
| 5 |
Under Armour Class C
UA
|
$51.5M |
Top Sells
| 1 |
Carter's
CRI
|
$61.3M |
| 2 |
Cadence Design Systems
CDNS
|
$57.8M |
| 3 |
Evolent Health
EVH
|
$51.3M |
| 4 |
Protolabs
PRLB
|
$46.6M |
| 5 |
EXA
EXA Corporation
EXA
|
$45M |
Sector Composition
| 1 | Industrials | 29.82% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Healthcare | 14.7% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$253B
| $12.5M | 0.13% |
205,710
-60,200
| -23% | -$3.65M |
|
|
ALEX
152
Alexander & Baldwin
ALEX
$1.41B
| $12.4M | 0.13% |
446,677
| – | – |
|
153
HealthStream
HSTM
$834M
| $12.3M | 0.12% |
532,004
+140,295
| +36% | +$3.25M |
|
|
LSXMK
154
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.3M | 0.12% |
407,549
| – | – |
|
155
Newmont
NEM
$83.7B
| $12.2M | 0.12% |
326,000
| – | – |
|
|
CRC
156
DELISTED
California Resources Corporation
CRC
| $12.2M | 0.12% |
625,654
-200,000
| -24% | -$3.89M |
|
|
HEES
157
DELISTED
H&E Equipment Services
HEES
| $12M | 0.12% |
295,100
-96,000
| -25% | -$3.9M |
|
158
Merit Medical Systems
MMSI
$5.51B
| $11.7M | 0.12% |
270,878
+76,451
| +39% | +$3.3M |
|
159
Coty
COTY
$3.81B
| $11.6M | 0.12% |
582,187
| – | – |
|
160
Boston Omaha
BOC
$425M
| $11.5M | 0.12% |
354,877
| – | – |
|
161
NVIDIA
NVDA
$4.07T
| $11.3M | 0.11% |
2,325,680
-265,400
| -10% | -$1.28M |
|
162
Exxon Mobil
XOM
$466B
| $11.2M | 0.11% |
133,716
| – | – |
|
|
PNNT
163
Pennant Park Investment Corp
PNNT
$471M
| $11.2M | 0.11% |
1,617,097
+482,214
| +42% | +$3.33M |
|
164
LiveRamp
RAMP
$1.86B
| $11.1M | 0.11% |
401,645
| – | – |
|
165
US Bancorp
USB
$75.9B
| $11.1M | 0.11% |
206,332
-170,000
| -45% | -$9.11M |
|
166
Iridium Communications
IRDM
$2.67B
| $11M | 0.11% |
935,515
| – | – |
|
167
O-I Glass
OI
$1.97B
| $10.9M | 0.11% |
492,276
| – | – |
|
|
JCAP
168
DELISTED
Jernigan Capital, Inc.
JCAP
| $10.8M | 0.11% |
569,199
+164,616
| +41% | +$3.13M |
|
169
Hain Celestial
HAIN
$164M
| $10.7M | 0.11% |
253,000
+70,000
| +38% | +$2.97M |
|
|
USCR
170
DELISTED
U S Concrete, Inc.
USCR
| $10.6M | 0.11% |
127,200
| – | – |
|
171
WESCO International
WCC
$10.7B
| $10.6M | 0.11% |
+155,038
| New | +$10.6M |
|
|
MNDT
172
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.4M | 0.11% |
731,049
+250,000
| +52% | +$3.55M |
|
173
Pacific Biosciences
PACB
$381M
| $10.3M | 0.1% |
3,898,310
+795,699
| +26% | +$2.1M |
|
174
Trupanion
TRUP
$1.9B
| $10.3M | 0.1% |
350,567
-27,494
| -7% | -$805K |
|
175
Kohl's
KSS
$1.86B
| $9.98M | 0.1% |
+184,048
| New | +$9.98M |
|