ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+15.98%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.5B
AUM Growth
+$810M
(+8.4%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
356
New
56
Increased
66
Reduced
143
Closed
22
Top Buys
| 1 |
DraftKings
DKNG
|
$173M |
| 2 |
Forte Biosciences
FBRX
|
$142M |
| 3 |
Generac Holdings
GNRC
|
$114M |
| 4 |
Omnicell
OMCL
|
$105M |
| 5 |
Cimpress
CMPR
|
$81.4M |
Top Sells
| 1 |
Pinterest
PINS
|
$168M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$135M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$72.2M |
| 4 |
TriNet
TNET
|
$41.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$41.1M |
Sector Composition
| 1 | Healthcare | 27.3% |
| 2 | Industrials | 21.97% |
| 3 | Technology | 16.45% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCAP
151
DELISTED
Jernigan Capital, Inc.
JCAP
| $9.94M | 0.09% |
580,164
-341,583
| -37% | -$5.85M |
|
152
Upland Software
UPLD
$70.5M
| $9.89M | 0.09% |
262,219
-79,692
| -23% | -$3M |
|
|
EQC
153
DELISTED
Equity Commonwealth
EQC
| $9.85M | 0.09% |
369,714
-182,784
| -33% | -$4.87M |
|
154
U-Haul Holding Co
UHAL
$11.2B
| $9.61M | 0.09% |
270,000
| – | – |
|
155
Healthcare Services Group
HCSG
$1.15B
| $9.45M | 0.09% |
438,965
-122,575
| -22% | -$2.64M |
|
156
Newmont
NEM
$83.7B
| $9.39M | 0.09% |
148,000
-10,000
| -6% | -$635K |
|
|
VIE
157
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $9.35M | 0.09% |
333,103
-14,086
| -4% | -$396K |
|
158
Liquidia Corp
LQDA
$2.48B
| $9.32M | 0.09% |
1,894,471
-56,984
| -3% | -$280K |
|
159
National Fuel Gas
NFG
$7.82B
| $9.09M | 0.09% |
224,000
+165,000
| +280% | +$6.7M |
|
|
DOC
160
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.09M | 0.09% |
507,614
| – | – |
|
|
INBX
161
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $9M | 0.09% |
+499,726
| New | +$9M |
|
162
Lyra Therapeutics
LYRA
$11.3M
| $8.81M | 0.08% |
15,764
+11,760
| +294% | +$6.57M |
|
163
Advanced Drainage Systems
WMS
$11.5B
| $8.72M | 0.08% |
139,611
-56,000
| -29% | -$3.5M |
|
164
Boston Omaha
BOC
$425M
| $8.35M | 0.08% |
521,549
-204,680
| -28% | -$3.27M |
|
165
SEI Investments
SEIC
$10.8B
| $8.32M | 0.08% |
164,000
-17,000
| -9% | -$862K |
|
166
Transcat
TRNS
$729M
| $8.08M | 0.08% |
275,691
+57,415
| +26% | +$1.68M |
|
167
First Horizon
FHN
$11.3B
| $8.03M | 0.08% |
+851,000
| New | +$8.03M |
|
168
EOG Resources
EOG
$64.4B
| $8.02M | 0.08% |
223,075
-96,925
| -30% | -$3.48M |
|
169
Brookfield Infrastructure Partners
BIP
$14.1B
| $8.01M | 0.08% |
+252,225
| New | +$8.01M |
|
170
RenaissanceRe
RNR
$11.3B
| $7.98M | 0.08% |
47,000
+5,000
| +12% | +$849K |
|
|
PNNT
171
Pennant Park Investment Corp
PNNT
$471M
| $7.97M | 0.08% |
2,499,768
-111,711
| -4% | -$356K |
|
|
AQUA
172
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.87M | 0.08% |
371,000
+100,000
| +37% | +$2.12M |
|
173
Arvinas
ARVN
$575M
| $7.76M | 0.07% |
328,737
-14,664
| -4% | -$346K |
|
174
Lear
LEA
$5.91B
| $7.63M | 0.07% |
70,000
+18,000
| +35% | +$1.96M |
|
175
Advanced Micro Devices
AMD
$245B
| $7.63M | 0.07% |
93,000
-71,000
| -43% | -$5.82M |
|