ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+3.28%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.69B
AUM Growth
+$127M
(+1.3%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
345
New
33
Increased
97
Reduced
99
Closed
28
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$65.3M |
| 2 |
ABM Industries
ABM
|
$63.3M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$49.6M |
| 4 |
Ziff Davis
ZD
|
$49.5M |
| 5 |
Axogen
AXGN
|
$46.8M |
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$73.6M |
| 2 |
Cimpress
CMPR
|
$67.1M |
| 3 |
Atara Biotherapeutics
ATRA
|
$66.8M |
| 4 |
Cadence Design Systems
CDNS
|
$56.8M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$55.4M |
Sector Composition
| 1 | Industrials | 30.36% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$83.7B
| $12.7M | 0.13% |
326,000
| – | – |
|
152
Kohl's
KSS
$1.86B
| $12.7M | 0.13% |
194,039
+9,991
| +5% | +$654K |
|
153
Merit Medical Systems
MMSI
$5.51B
| $12.7M | 0.13% |
279,950
+9,072
| +3% | +$411K |
|
|
LSXMK
154
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.7M | 0.13% |
407,549
| – | – |
|
155
Intrepid Potash
IPI
$379M
| $12.6M | 0.13% |
346,799
| – | – |
|
156
Hudson Technologies
HDSN
$445M
| $12.5M | 0.13% |
2,532,242
+112,343
| +5% | +$555K |
|
|
BEAT
157
DELISTED
BioTelemetry, Inc.
BEAT
| $12.1M | 0.12% |
+390,064
| New | +$12.1M |
|
158
Rayonier
RYN
$4.12B
| $12.1M | 0.12% |
360,608
-76,192
| -17% | -$2.55M |
|
|
PNNT
159
Pennant Park Investment Corp
PNNT
$471M
| $11.4M | 0.11% |
1,713,853
+96,756
| +6% | +$646K |
|
160
Apple
AAPL
$3.56T
| $11.4M | 0.11% |
270,912
-68,000
| -20% | -$2.85M |
|
|
HEES
161
DELISTED
H&E Equipment Services
HEES
| $11.4M | 0.11% |
295,100
| – | – |
|
162
Nutrien
NTR
$27.4B
| $11.1M | 0.11% |
+235,882
| New | +$11.1M |
|
163
Trupanion
TRUP
$1.9B
| $11M | 0.11% |
367,723
+17,156
| +5% | +$513K |
|
164
Synaptics
SYNA
$2.7B
| $10.9M | 0.11% |
239,000
+9,000
| +4% | +$412K |
|
165
LiveRamp
RAMP
$1.86B
| $10.7M | 0.11% |
471,645
+70,000
| +17% | +$1.59M |
|
166
Brinker International
EAT
$7.04B
| $10.7M | 0.11% |
295,000
+39,939
| +16% | +$1.44M |
|
167
Iridium Communications
IRDM
$2.67B
| $10.5M | 0.11% |
935,515
| – | – |
|
168
Wells Fargo
WFC
$253B
| $10.4M | 0.1% |
198,210
-7,500
| -4% | -$393K |
|
|
OAK
169
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.4M | 0.1% |
261,515
+176,000
| +206% | +$6.97M |
|
170
WESCO International
WCC
$10.7B
| $10.2M | 0.1% |
165,000
+9,962
| +6% | +$618K |
|
171
Advanced Drainage Systems
WMS
$11.5B
| $10.1M | 0.1% |
391,000
+150,000
| +62% | +$3.89M |
|
172
Exxon Mobil
XOM
$466B
| $9.98M | 0.1% |
133,716
| – | – |
|
173
Pacific Biosciences
PACB
$381M
| $9.77M | 0.1% |
4,766,412
+868,102
| +22% | +$1.78M |
|
174
Rhythm Pharmaceuticals
RYTM
$6.78B
| $9.61M | 0.1% |
482,764
+18,655
| +4% | +$371K |
|
175
Kennedy-Wilson Holdings
KW
$1.21B
| $9.48M | 0.09% |
545,000
+145,000
| +36% | +$2.52M |
|