ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+36.42%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.68B
AUM Growth
+$2.06B
(+27%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
336
New
31
Increased
100
Reduced
121
Closed
36
Top Buys
| 1 |
Hologic
HOLX
|
$88.8M |
| 2 |
AMN Healthcare
AMN
|
$68.7M |
| 3 |
Vroom, Inc. Common Stock
VRM
|
$55.8M |
| 4 |
Cooper Companies
COO
|
$50.1M |
| 5 |
Middleby
MIDD
|
$41.1M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$83.6M |
| 2 |
Cimpress
CMPR
|
$68.1M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$65.7M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$57.7M |
| 5 |
Skechers
SKX
|
$49.4M |
Sector Composition
| 1 | Healthcare | 26.81% |
| 2 | Industrials | 21.3% |
| 3 | Technology | 18.05% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Asure Software
ASUR
$220M
| $9.34M | 0.1% |
1,451,960
-91,145
| -6% | -$586K |
|
152
PENN Entertainment
PENN
$2.99B
| $9.25M | 0.1% |
303,000
-144,000
| -32% | -$4.4M |
|
|
PNNT
153
Pennant Park Investment Corp
PNNT
$471M
| $9.17M | 0.09% |
2,611,479
+48,385
| +2% | +$170K |
|
154
American International
AIG
$43.9B
| $9.11M | 0.09% |
292,000
+26,000
| +10% | +$811K |
|
|
DOC
155
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.89M | 0.09% |
507,614
+42,000
| +9% | +$736K |
|
156
Oric Pharmaceuticals
ORIC
$1.06B
| $8.83M | 0.09% |
+261,778
| New | +$8.83M |
|
|
LGTY
157
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.67M | 0.09% |
549,991
-209,790
| -28% | -$3.31M |
|
158
Advanced Micro Devices
AMD
$245B
| $8.63M | 0.09% |
164,000
-83,000
| -34% | -$4.37M |
|
159
Teva Pharmaceuticals
TEVA
$21.7B
| $8.46M | 0.09% |
+686,000
| New | +$8.46M |
|
160
State Street
STT
$32B
| $8.45M | 0.09% |
133,000
| – | – |
|
161
U-Haul Holding Co
UHAL
$11.2B
| $8.16M | 0.08% |
270,000
+210,000
| +350% | +$6.35M |
|
|
AGR
162
DELISTED
Avangrid, Inc.
AGR
| $7.93M | 0.08% |
189,000
+12,000
| +7% | +$504K |
|
163
Micron Technology
MU
$147B
| $7.63M | 0.08% |
148,000
+45,000
| +44% | +$2.32M |
|
164
Brink's
BCO
$4.78B
| $7.47M | 0.08% |
164,144
+86,464
| +111% | +$3.93M |
|
165
Carlisle Companies
CSL
$16.9B
| $7.42M | 0.08% |
62,000
| – | – |
|
166
APA Corp
APA
$8.14B
| $7.37M | 0.08% |
546,000
+362,769
| +198% | +$4.9M |
|
167
RenaissanceRe
RNR
$11.3B
| $7.18M | 0.07% |
+42,000
| New | +$7.18M |
|
168
Madison Square Garden
MSGS
$4.71B
| $7.17M | 0.07% |
48,792
-3,109
| -6% | -$457K |
|
169
Evolution Petroleum
EPM
$174M
| $7.15M | 0.07% |
2,551,659
-4,473
| -0.2% | -$12.5K |
|
170
Nexstar Media Group
NXST
$6.31B
| $6.7M | 0.07% |
80,000
| – | – |
|
171
Sphere Entertainment
SPHR
$1.76B
| $6.56M | 0.07% |
+87,444
| New | +$6.56M |
|
172
Mohawk Industries
MHK
$8.65B
| $6.51M | 0.07% |
64,000
+2,000
| +3% | +$204K |
|
173
Workiva
WK
$4.48B
| $6.48M | 0.07% |
121,129
+6,246
| +5% | +$334K |
|
174
Digital Realty Trust
DLR
$55.7B
| $6.44M | 0.07% |
45,288
| – | – |
|
175
Vistra
VST
$63.7B
| $6.32M | 0.07% |
339,495
-14,076
| -4% | -$262K |
|