ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-18.07%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.37B
AUM Growth
-$1.98B
(-17%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
356
New
26
Increased
141
Reduced
73
Closed
32
Top Buys
| 1 |
Frontdoor
FTDR
|
+$75.5M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$73.1M |
| 3 |
QuidelOrtho
QDEL
|
+$65.1M |
| 4 |
TWOU
2U, Inc.
TWOU
|
+$56.1M |
| 5 |
CARB
Carbonite Inc
CARB
|
+$44.9M |
Top Sells
| 1 |
Monro
MNRO
|
+$116M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$85M |
| 3 |
Helen of Troy
HELE
|
+$54.5M |
| 4 |
Stratasys
SSYS
|
+$51M |
| 5 |
Omnicell
OMCL
|
+$44.5M |
Sector Composition
| 1 | Industrials | 26.91% |
| 2 | Technology | 23.11% |
| 3 | Healthcare | 16.32% |
| 4 | Consumer Discretionary | 14.55% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$819B
| $11.5M | 0.12% |
117,650
+5,000
| +4% | +$488K |
|
|
OAK
152
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $11.5M | 0.12% |
288,515
+28,500
| +11% | +$1.13M |
|
153
Synaptics
SYNA
$2.7B
| $11.3M | 0.12% |
304,000
+65,000
| +27% | +$2.42M |
|
154
Trupanion
TRUP
$1.84B
| $11.3M | 0.12% |
443,780
+96,598
| +28% | +$2.46M |
|
155
Citizens Financial Group
CFG
$22.3B
| $11.3M | 0.12% |
379,409
-21,000
| -5% | -$624K |
|
156
Kennedy-Wilson Holdings
KW
$1.2B
| $11.3M | 0.12% |
620,000
+75,000
| +14% | +$1.36M |
|
157
Boston Omaha
BOC
$421M
| $11.2M | 0.12% |
478,750
+50,000
| +12% | +$1.17M |
|
158
Altria Group
MO
$111B
| $11.2M | 0.12% |
226,600
+25,000
| +12% | +$1.23M |
|
159
Xeris Biopharma Holdings
XERS
$1.24B
| $11.1M | 0.12% |
652,748
+21,512
| +3% | +$366K |
|
|
LSXMK
160
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.1M | 0.12% |
392,978
| – | – |
|
|
AXDX
161
DELISTED
Accelerate Diagnostics
AXDX
| $10.8M | 0.11% |
94,204
+24,752
| +36% | +$2.85M |
|
162
VICI Properties
VICI
$35.3B
| $10.5M | 0.11% |
559,493
+195,000
| +53% | +$3.66M |
|
163
CACI
CACI
$10.5B
| $10.5M | 0.11% |
72,800
| – | – |
|
|
NUAN
164
DELISTED
Nuance Communications, Inc.
NUAN
| $10.4M | 0.11% |
905,520
+391,545
| +76% | +$4.48M |
|
|
LGTY
165
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $10.3M | 0.11% |
984,072
+51,846
| +6% | +$542K |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $10.2M | 0.11% |
159,000
+41,000
| +35% | +$2.63M |
|
|
GWR
167
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.1M | 0.11% |
137,000
-20,603
| -13% | -$1.53M |
|
|
ORTX
168
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $10.1M | 0.11% |
+64,274
| New | +$10.1M |
|
169
Twilio
TWLO
$16.4B
| $9.89M | 0.1% |
110,754
-12,500
| -10% | -$1.12M |
|
170
Carlisle Companies
CSL
$16.3B
| $9.55M | 0.1% |
95,000
+20,000
| +27% | +$2.01M |
|
|
BEL
171
DELISTED
Belmond Ltd.
BEL
| $9.46M | 0.1% |
378,050
| – | – |
|
172
Xylem
XYL
$33.5B
| $9.45M | 0.1% |
141,610
| – | – |
|
173
Kodiak Sciences
KOD
$531M
| $9.3M | 0.1% |
+1,310,010
| New | +$9.3M |
|
174
Asure Software
ASUR
$222M
| $9.29M | 0.1% |
1,829,582
+811,685
| +80% | +$4.12M |
|
175
Exxon Mobil
XOM
$472B
| $9.12M | 0.1% |
133,716
| – | – |
|