ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+8.04%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$11.4B
AUM Growth
+$11.4B
(+7.5%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
353
New
24
Increased
92
Reduced
110
Closed
22
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$147M |
| 2 |
Skechers
SKX
|
$71.4M |
| 3 |
Carter's
CRI
|
$69.2M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$41.8M |
| 5 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$39.2M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$162M |
| 2 |
TriNet
TNET
|
$73.2M |
| 3 |
DexCom
DXCM
|
$52.9M |
| 4 |
Clean Harbors
CLH
|
$49M |
| 5 |
Descartes Systems
DSGX
|
$46.9M |
Sector Composition
| 1 | Industrials | 28.63% |
| 2 | Technology | 20.12% |
| 3 | Healthcare | 16.2% |
| 4 | Consumer Discretionary | 15.03% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$92.8B
| $14.4M | 0.12% | +183,000 | New | +$14.4M |
|
|
JCAP
152
DELISTED
Jernigan Capital, Inc.
JCAP
| $14.4M | 0.12% | 744,387 -15,351 | -2% | -$296K |
|
|
GWR
153
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.3M | 0.12% | 157,603 -102 | -0.1% | -$9.28K |
|
154
Rhythm Pharmaceuticals
RYTM
$6.85B
| $14.3M | 0.12% | 488,943 -10,569 | -2% | -$308K |
|
155
Brinker International
EAT
$6.94B
| $14.3M | 0.12% | 305,000 | – | – |
|
|
LGF.B
156
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14.1M | 0.12% | 607,000 +73,000 | +14% | +$1.7M |
|
157
CTS Corp
CTS
$1.25B
| $13.9M | 0.12% | 404,088 -116,080 | -22% | -$3.98M |
|
158
TotalEnergies
TTE
$137B
| $13.8M | 0.12% | 215,000 | – | – |
|
159
NVIDIA
NVDA
$4.24T
| $13.6M | 0.11% | 48,529 -6,000 | -11% | -$1.69M |
|
160
Nutrien
NTR
$28B
| $13.6M | 0.11% | 235,882 | – | – |
|
161
CACI
CACI
$10.6B
| $13.4M | 0.11% | 72,800 -10,000 | -12% | -$1.84M |
|
|
PNNT
162
Pennant Park Investment Corp
PNNT
$468M
| $13.3M | 0.11% | 1,782,182 -28,264 | -2% | -$211K |
|
163
argenx
ARGX
$43.6B
| $13.2M | 0.11% | 174,443 -7,880 | -4% | -$598K |
|
|
LSXMK
164
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13M | 0.11% | 299,310 -11,098 | -4% | -$482K |
|
165
Boston Omaha
BOC
$420M
| $12.8M | 0.11% | 428,750 | – | – |
|
|
DCPH
166
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $12.8M | 0.11% | 330,990 +16,593 | +5% | +$642K |
|
167
JPMorgan Chase
JPM
$829B
| $12.7M | 0.11% | 112,650 | – | – |
|
168
Asure Software
ASUR
$230M
| $12.6M | 0.11% | 1,017,897 +608,080 | +148% | +$7.55M |
|
169
Intrepid Potash
IPI
$405M
| $12.5M | 0.1% | 3,467,986 | – | – |
|
170
Trupanion
TRUP
$1.99B
| $12.4M | 0.1% | 347,182 -7,898 | -2% | -$282K |
|
171
Liberty Global Class A
LBTYA
$4B
| $12.3M | 0.1% | 425,000 | – | – |
|
172
Altria Group
MO
$113B
| $12.2M | 0.1% | 201,600 +20,000 | +11% | +$1.21M |
|
|
CRC
173
DELISTED
California Resources Corporation
CRC
| $12.1M | 0.1% | 249,833 -70,000 | -22% | -$3.4M |
|
174
Nektar Therapeutics
NKTR
$568M
| $12M | 0.1% | 197,330 +333 | +0.2% | +$20.3K |
|
175
Kennedy-Wilson Holdings
KW
$1.21B
| $11.7M | 0.1% | 545,000 | – | – |
|