ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-29.15%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.62B
AUM Growth
-$3.63B
(-32%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
341
New
32
Increased
132
Reduced
85
Closed
36
Top Buys
| 1 |
Pinterest
PINS
|
$56.4M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$55.8M |
| 3 |
Kirby Corp
KEX
|
$55.8M |
| 4 |
Skechers
SKX
|
$50.7M |
| 5 |
TriNet
TNET
|
$43.1M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$187M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$75.3M |
| 3 |
MSC Industrial Direct
MSM
|
$68.7M |
| 4 |
Under Armour Class C
UA
|
$62.7M |
| 5 |
Protolabs
PRLB
|
$60M |
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Industrials | 22.8% |
| 3 | Technology | 19.63% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citizens Financial Group
CFG
$22.3B
| $8.13M | 0.11% |
432,409
+21,000
| +5% | +$395K |
|
152
Madison Square Garden
MSGS
$4.88B
| $7.83M | 0.1% |
51,901
+10,327
| +25% | +$1.56M |
|
153
Liquidia Corp
LQDA
$2.41B
| $7.81M | 0.1% |
1,658,485
| – | – |
|
154
Carlisle Companies
CSL
$16.8B
| $7.77M | 0.1% |
62,000
-10,000
| -14% | -$1.25M |
|
|
AGR
155
DELISTED
Avangrid, Inc.
AGR
| $7.75M | 0.1% |
177,000
+3,718
| +2% | +$163K |
|
156
Construction Partners
ROAD
$6.93B
| $7.45M | 0.1% |
441,105
-414,931
| -48% | -$7.01M |
|
|
SRCL
157
DELISTED
Stericycle Inc
SRCL
| $7.14M | 0.09% |
147,000
+60,000
| +69% | +$2.91M |
|
158
State Street
STT
$31.7B
| $7.09M | 0.09% |
133,000
| – | – |
|
159
Evolution Petroleum
EPM
$177M
| $6.67M | 0.09% |
2,556,132
+1,128,219
| +79% | +$2.94M |
|
|
PNNT
160
Pennant Park Investment Corp
PNNT
$473M
| $6.64M | 0.09% |
2,563,094
+205,238
| +9% | +$532K |
|
|
DOC
161
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.49M | 0.09% |
+465,614
| New | +$6.49M |
|
162
American International
AIG
$43.6B
| $6.45M | 0.08% |
266,000
+25,000
| +10% | +$606K |
|
163
Unisys
UIS
$287M
| $6.42M | 0.08% |
+519,965
| New | +$6.42M |
|
164
US Foods
USFD
$17.6B
| $6.34M | 0.08% |
357,883
+177,555
| +98% | +$3.14M |
|
165
Digital Realty Trust
DLR
$55B
| $6.29M | 0.08% |
+45,288
| New | +$6.29M |
|
|
SBNY
166
DELISTED
Signature Bank
SBNY
| $6.19M | 0.08% |
77,000
+33,000
| +75% | +$2.65M |
|
167
Brookfield Infrastructure Partners
BIP
$14.4B
| $6.05M | 0.08% |
252,225
-30,267
| -11% | -$726K |
|
|
MNTV
168
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.97M | 0.08% |
441,674
+44,776
| +11% | +$605K |
|
169
PENN Entertainment
PENN
$2.93B
| $5.66M | 0.07% |
447,000
-50,000
| -10% | -$633K |
|
170
Vistra
VST
$63.7B
| $5.64M | 0.07% |
353,571
+30,000
| +9% | +$479K |
|
|
LSXMA
171
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.51M | 0.07% |
240,707
+11,765
| +5% | +$269K |
|
|
CDK
172
DELISTED
CDK Global, Inc.
CDK
| $5.44M | 0.07% |
165,710
+36,706
| +28% | +$1.21M |
|
|
RNET
173
DELISTED
RigNet, Inc.
RNET
| $5.05M | 0.07% |
2,804,951
-23,448
| -0.8% | -$42.2K |
|
174
Interactive Brokers
IBKR
$27.2B
| $4.97M | 0.07% |
460,800
-93,532
| -17% | -$1.01M |
|
175
Acadia Healthcare
ACHC
$2.08B
| $4.84M | 0.06% |
+264,000
| New | +$4.84M |
|