ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+5.36%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.65B
AUM Growth
-$2.84M
(-0.08%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
290
New
14
Increased
87
Reduced
99
Closed
25
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$37.4M |
| 2 |
Wabtec
WAB
|
$26.2M |
| 3 |
Sally Beauty Holdings
SBH
|
$20.8M |
| 4 |
Polaris
PII
|
$19.5M |
| 5 |
BLUE
bluebird bio
BLUE
|
$15.9M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$44.3M |
| 2 |
Bank OZK
OZK
|
$26.9M |
| 3 |
Insulet
PODD
|
$26.8M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$21.8M |
| 5 |
LPL Financial
LPLA
|
$20.7M |
Sector Composition
| 1 | Industrials | 25.3% |
| 2 | Technology | 21.73% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Healthcare | 10.3% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FENX
176
DELISTED
Fenix Parts, Inc.
FENX
| $2.37M | 0.06% |
349,607
+40,610
| +13% | +$276K |
|
177
Commault Systems
CVLT
$7.88B
| $2.36M | 0.06% |
+60,000
| New | +$2.36M |
|
178
Exact Sciences
EXAS
$10.2B
| $2.31M | 0.06% |
249,870
-512,165
| -67% | -$4.73M |
|
|
SQI
179
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.3M | 0.06% |
177,046
-66,253
| -27% | -$859K |
|
180
CF Industries
CF
$13.6B
| $2.27M | 0.06% |
55,700
| – | – |
|
181
Trupanion
TRUP
$1.89B
| $2.24M | 0.06% |
229,643
-104,640
| -31% | -$1.02M |
|
|
NDRM
182
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $2.23M | 0.06% |
130,972
+6,682
| +5% | +$114K |
|
|
CBNK
183
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $2.2M | 0.06% |
126,927
-6,274
| -5% | -$109K |
|
184
Pacific Biosciences
PACB
$381M
| $2.19M | 0.06% |
+166,958
| New | +$2.19M |
|
185
Royal Gold
RGLD
$12.2B
| $2.18M | 0.06% |
59,700
-16,272
| -21% | -$593K |
|
186
Bristow Group
VTOL
$1.07B
| $2.17M | 0.06% |
97,468
-22,433
| -19% | -$500K |
|
|
TBI
187
Trueblue
TBI
$174M
| $2.17M | 0.06% |
84,371
-22,539
| -21% | -$580K |
|
188
Apple
AAPL
$3.55T
| $2.14M | 0.06% |
81,380
| – | – |
|
|
INXN
189
DELISTED
Interxion Holding N.V.
INXN
| $2.1M | 0.06% |
69,510
-300
| -0.4% | -$9.05K |
|
|
BKI
190
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.04M | 0.06% |
61,600
-25,000
| -29% | -$826K |
|
|
WLL
191
DELISTED
Whiting Petroleum Corporation
WLL
| $2.01M | 0.05% |
708
| – | – |
|
192
Perrigo
PRGO
$3.2B
| $1.97M | 0.05% |
13,613
+6,033
| +80% | +$873K |
|
193
Equifax
EFX
$30.9B
| $1.95M | 0.05% |
17,500
| – | – |
|
194
Meta Platforms (Facebook)
META
$1.88T
| $1.87M | 0.05% |
17,900
+1,000
| +6% | +$105K |
|
|
ARAV
195
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.87M | 0.05% |
25,158
-4,164
| -14% | -$310K |
|
196
Repligen
RGEN
$6.93B
| $1.82M | 0.05% |
64,361
+10,983
| +21% | +$311K |
|
197
Kinder Morgan
KMI
$58.8B
| $1.76M | 0.05% |
117,920
-40,358
| -25% | -$602K |
|
|
PSIX
198
Power Solutions International, Inc. Common Stock
PSIX
$1.99B
| $1.76M | 0.05% |
96,341
+6,467
| +7% | +$118K |
|
|
PNNT
199
Pennant Park Investment Corp
PNNT
$473M
| $1.71M | 0.05% |
277,307
-53,308
| -16% | -$329K |
|
200
Mesa Laboratories
MLAB
$354M
| $1.67M | 0.05% |
16,758
-6,003
| -26% | -$597K |
|