ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
-1.89%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10B
AUM Growth
+$10B
(-3.7%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
361
New
52
Increased
107
Reduced
113
Closed
45
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
$116M |
| 2 |
Hanesbrands
HBI
|
$72.1M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$51.9M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$51.3M |
| 5 |
SS&C Technologies
SSNC
|
$45.4M |
Top Sells
| 1 |
LABL
Multi-Color Corp
LABL
|
$85.3M |
| 2 |
Skechers
SKX
|
$68.7M |
| 3 |
Insulet
PODD
|
$66.2M |
| 4 |
HEICO Class A
HEI.A
|
$58.1M |
| 5 |
Grand Canyon Education
LOPE
|
$57.9M |
Sector Composition
| 1 | Industrials | 26.45% |
| 2 | Technology | 20.54% |
| 3 | Healthcare | 17.82% |
| 4 | Consumer Discretionary | 15.93% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Drainage Systems
WMS
$11.2B
| $10.1M | 0.1% | 312,000 | – | – |
|
152
Boston Omaha
BOC
$420M
| $10M | 0.1% | 506,076 +40,076 | +9% | +$795K |
|
153
EOG Resources
EOG
$68.2B
| $9.9M | 0.1% | 133,384 -46,616 | -26% | -$3.46M |
|
154
Asure Software
ASUR
$230M
| $9.89M | 0.1% | 1,473,742 -58,387 | -4% | -$392K |
|
|
ORTX
155
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $9.89M | 0.1% | 832,429 +118,600 | +17% | +$1.41M |
|
156
Fox Factory Holding Corp
FOXF
$1.21B
| $9.88M | 0.1% | +158,685 | New | +$9.88M |
|
157
Nomad Foods
NOMD
$2.33B
| $9.85M | 0.1% | 480,492 -383,190 | -44% | -$7.86M |
|
158
Liberty Global Class A
LBTYA
$4B
| $9.69M | 0.1% | 391,500 -16,000 | -4% | -$396K |
|
159
Precision BioSciences
DTIL
$57.8M
| $9.49M | 0.09% | 1,131,308 -34,176 | -3% | -$287K |
|
160
CACI
CACI
$10.6B
| $9.44M | 0.09% | 40,800 -24,000 | -37% | -$5.55M |
|
|
CS
161
DELISTED
Credit Suisse Group
CS
| $9.05M | 0.09% | 741,000 +223,000 | +43% | +$2.72M |
|
|
SWTX
162
DELISTED
SpringWorks Therapeutics
SWTX
| $8.89M | 0.09% | +409,892 | New | +$8.89M |
|
163
Vistra
VST
$64.1B
| $8.53M | 0.09% | 318,958 +48,271 | +18% | +$1.29M |
|
164
Brinker International
EAT
$6.94B
| $8.49M | 0.08% | 199,000 -111,000 | -36% | -$4.74M |
|
165
Apple
AAPL
$3.45T
| $8.46M | 0.08% | 37,787 -1,459 | -4% | -$327K |
|
|
FG
166
DELISTED
FGL Holdings Ordinary Shares
FG
| $8.46M | 0.08% | 1,059,986 -4,500 | -0.4% | -$35.9K |
|
167
Designer Brands
DBI
$181M
| $8.41M | 0.08% | 491,000 +232,000 | +90% | +$3.97M |
|
168
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.34M | 0.08% | 168,150 | – | – |
|
169
PENN Entertainment
PENN
$2.95B
| $7.95M | 0.08% | +427,000 | New | +$7.95M |
|
170
Lear
LEA
$5.85B
| $7.9M | 0.08% | 67,000 -2,000 | -3% | -$236K |
|
171
Intrepid Potash
IPI
$405M
| $7.76M | 0.08% | 2,373,526 -1,250 | -0.1% | -$4.09K |
|
|
CZR
172
DELISTED
Caesars Entertainment Corporation
CZR
| $7.49M | 0.07% | 642,000 -252,100 | -28% | -$2.94M |
|
173
Evolution Petroleum
EPM
$177M
| $7.48M | 0.07% | 1,280,825 -10,569 | -0.8% | -$61.7K |
|
|
EVBG
174
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.47M | 0.07% | 121,048 -4,837 | -4% | -$298K |
|
175
Take-Two Interactive
TTWO
$43B
| $7.46M | 0.07% | 59,494 -1,550 | -3% | -$194K |
|