ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+15.66%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$11.2B
AUM Growth
+$1.22B
(+12%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
336
New
21
Increased
154
Reduced
65
Closed
27
Top Buys
| 1 |
TriNet
TNET
|
+$86.3M |
| 2 |
Pinterest
PINS
|
+$82.2M |
| 3 |
C.H. Robinson
CHRW
|
+$77.6M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$66.5M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$47.2M |
Top Sells
| 1 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
+$138M |
| 2 |
MSC Industrial Direct
MSM
|
+$114M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$101M |
| 4 |
CARB
Carbonite Inc
CARB
|
+$89.2M |
| 5 |
Woodward
WWD
|
+$61.6M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Healthcare | 20.69% |
| 3 | Technology | 18.62% |
| 4 | Consumer Discretionary | 16.84% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Victory Capital Holdings
VCTR
$4.76B
| $11.1M | 0.1% |
528,914
+462,687
| +699% | +$9.7M |
|
152
Assurant
AIZ
$10.7B
| $10.9M | 0.1% |
83,000
+38,000
| +84% | +$4.98M |
|
|
PING
153
DELISTED
Ping Identity Holding Corp.
PING
| $10.6M | 0.09% |
436,091
+36,091
| +9% | +$877K |
|
154
State Street
STT
$31.7B
| $10.5M | 0.09% |
+133,000
| New | +$10.5M |
|
155
Advanced Drainage Systems
WMS
$11.5B
| $10.4M | 0.09% |
267,000
-45,000
| -14% | -$1.75M |
|
156
CACI
CACI
$10.4B
| $10.2M | 0.09% |
40,800
| – | – |
|
|
VIE
157
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $10.1M | 0.09% |
+370,309
| New | +$10.1M |
|
|
CS
158
DELISTED
Credit Suisse Group
CS
| $9.97M | 0.09% |
741,000
| – | – |
|
|
EVBG
159
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.81M | 0.09% |
125,672
+4,624
| +4% | +$361K |
|
160
Huntsman Corp
HUN
$1.95B
| $9.23M | 0.08% |
382,000
+207,000
| +118% | +$5M |
|
|
CVA
161
DELISTED
Covanta Holding Corporation
CVA
| $8.96M | 0.08% |
604,020
-100,000
| -14% | -$1.48M |
|
162
Brinker International
EAT
$7.04B
| $8.95M | 0.08% |
213,000
+14,000
| +7% | +$588K |
|
|
AGR
163
DELISTED
Avangrid, Inc.
AGR
| $8.87M | 0.08% |
+173,282
| New | +$8.87M |
|
|
CZR
164
DELISTED
Caesars Entertainment Corporation
CZR
| $8.73M | 0.08% |
641,900
-100
| -0% | -$1.36K |
|
165
Madison Square Garden
MSGS
$4.88B
| $8.72M | 0.08% |
41,574
+38,359
| +1,193% | +$8.05M |
|
166
Healthcare Services Group
HCSG
$1.15B
| $8.61M | 0.08% |
354,130
+315,269
| +811% | +$7.67M |
|
167
Brookfield Infrastructure Partners
BIP
$14.4B
| $8.41M | 0.07% |
282,492
| – | – |
|
168
Designer Brands
DBI
$204M
| $8.28M | 0.07% |
526,000
+35,000
| +7% | +$551K |
|
169
Bank of Hawaii
BOH
$2.72B
| $8.28M | 0.07% |
86,968
-54,000
| -38% | -$5.14M |
|
|
GLIBA
170
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8.08M | 0.07% |
114,094
-3,367
| -3% | -$239K |
|
|
LSXMA
171
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8M | 0.07% |
228,942
| – | – |
|
172
Wave Life Sciences
WVE
$1.21B
| $7.95M | 0.07% |
991,598
+3,555
| +0.4% | +$28.5K |
|
173
Evolution Petroleum
EPM
$174M
| $7.81M | 0.07% |
1,427,913
+147,088
| +11% | +$805K |
|
174
10x Genomics
TXG
$1.73B
| $7.61M | 0.07% |
99,845
+1,569
| +2% | +$120K |
|
175
US Foods
USFD
$17.6B
| $7.55M | 0.07% |
+180,328
| New | +$7.55M |
|