ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+20.06%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.6B
AUM Growth
+$1.23B
(+13%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
343
New
20
Increased
123
Reduced
107
Closed
25
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
+$70.6M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$40.7M |
| 3 |
Matsons
MATX
|
+$40.3M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$34M |
| 5 |
Kiniksa Pharmaceuticals
KNSA
|
+$29.1M |
Top Sells
| 1 |
CyberArk
CYBR
|
+$123M |
| 2 |
Euronet Worldwide
EEFT
|
+$81.3M |
| 3 |
Carter's
CRI
|
+$75.7M |
| 4 |
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
|
+$74.2M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$64M |
Sector Composition
| 1 | Industrials | 26.28% |
| 2 | Technology | 22.24% |
| 3 | Healthcare | 16.72% |
| 4 | Consumer Discretionary | 14.23% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$83.4B
| $12.2M | 0.12% |
341,000
| – | – |
|
152
Nutrien
NTR
$27.4B
| $12.1M | 0.11% |
228,882
-42,000
| -16% | -$2.22M |
|
|
GWR
153
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.9M | 0.11% |
137,000
| – | – |
|
|
CMRX
154
DELISTED
Chimerix, Inc.
CMRX
| $11.7M | 0.11% |
5,575,057
+857,104
| +18% | +$1.8M |
|
155
Synaptics
SYNA
$2.7B
| $11.7M | 0.11% |
294,000
-10,000
| -3% | -$398K |
|
156
Carlisle Companies
CSL
$16.3B
| $11.6M | 0.11% |
95,000
| – | – |
|
157
Boston Omaha
BOC
$421M
| $11.6M | 0.11% |
466,000
-12,750
| -3% | -$318K |
|
158
JPMorgan Chase
JPM
$819B
| $11.6M | 0.11% |
114,650
-3,000
| -3% | -$304K |
|
|
LSXMK
159
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.3M | 0.11% |
387,726
-5,252
| -1% | -$153K |
|
160
Bank of Hawaii
BOH
$2.71B
| $11.1M | 0.1% |
140,968
-45,000
| -24% | -$3.55M |
|
161
NCS Multistage Holdings
NCSM
$118M
| $11.1M | 0.1% |
106,715
+28,043
| +36% | +$2.91M |
|
162
Citizens Financial Group
CFG
$22.3B
| $11M | 0.1% |
338,409
-41,000
| -11% | -$1.33M |
|
|
MLNX
163
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.9M | 0.1% |
92,000
| – | – |
|
164
Liberty Energy
LBRT
$1.62B
| $10.9M | 0.1% |
706,091
+165,000
| +30% | +$2.54M |
|
165
Exxon Mobil
XOM
$472B
| $10.8M | 0.1% |
133,716
| – | – |
|
166
Xylem
XYL
$33.5B
| $10.8M | 0.1% |
136,610
-5,000
| -4% | -$395K |
|
167
Apple
AAPL
$3.48T
| $10.3M | 0.1% |
216,984
-4,000
| -2% | -$190K |
|
168
Liberty Global Class A
LBTYA
$3.94B
| $10.2M | 0.1% |
407,500
-17,500
| -4% | -$436K |
|
169
Gildan
GIL
$8.19B
| $10.1M | 0.09% |
280,000
| – | – |
|
170
TrueCar
TRUE
$190M
| $10M | 0.09% |
1,508,059
+47,879
| +3% | +$318K |
|
171
Asure Software
ASUR
$222M
| $9.97M | 0.09% |
1,631,826
-197,756
| -11% | -$1.21M |
|
|
TERP
172
DELISTED
TerraForm Power, Inc
TERP
| $9.69M | 0.09% |
705,000
| – | – |
|
|
GLIBA
173
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.61M | 0.09% |
172,891
| – | – |
|
|
CZR
174
DELISTED
Caesars Entertainment Corporation
CZR
| $9.54M | 0.09% |
1,097,500
-42,500
| -4% | -$369K |
|
175
Kodiak Sciences
KOD
$531M
| $9.43M | 0.09% |
1,443,336
+133,326
| +10% | +$871K |
|