ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+8.84%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.31B
AUM Growth
+$1.01B
(+16%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
312
New
23
Increased
126
Reduced
79
Closed
19
Top Buys
| 1 |
CALD
Callidus Software, Inc.
CALD
|
+$55.3M |
| 2 |
Carter's
CRI
|
+$48.5M |
| 3 |
Casey's General Stores
CASY
|
+$47.2M |
| 4 |
Cboe Global Markets
CBOE
|
+$45.1M |
| 5 |
LABL
Multi-Color Corp
LABL
|
+$40.4M |
Top Sells
| 1 |
BATS
Bats Global Markets, Inc.
BATS
|
+$69.4M |
| 2 |
Designer Brands
DBI
|
+$46.3M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$32.8M |
| 4 |
Cadence Design Systems
CDNS
|
+$31.7M |
| 5 |
NVIDIA
NVDA
|
+$25.7M |
Sector Composition
| 1 | Industrials | 27.72% |
| 2 | Technology | 20.88% |
| 3 | Healthcare | 17.26% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Axon Enterprise
AXON
$57.5B
| $6.48M | 0.09% |
284,124
+79,945
| +39% | +$1.82M |
|
177
Repligen
RGEN
$6.68B
| $6.44M | 0.09% |
182,912
+32,387
| +22% | +$1.14M |
|
178
Gildan
GIL
$8.19B
| $6.37M | 0.09% |
235,646
-234,538
| -50% | -$6.34M |
|
|
MNDT
179
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.34M | 0.09% |
+503,049
| New | +$6.34M |
|
180
Graham Corp
GHM
$521M
| $6.33M | 0.09% |
+275,361
| New | +$6.33M |
|
|
CRC
181
DELISTED
California Resources Corporation
CRC
| $6.31M | 0.09% |
419,508
+73,237
| +21% | +$1.1M |
|
182
Union Pacific
UNP
$128B
| $6.29M | 0.09% |
59,370
| – | – |
|
|
USCR
183
DELISTED
U S Concrete, Inc.
USCR
| $6.27M | 0.09% |
97,200
+21,200
| +28% | +$1.37M |
|
184
Huntsman Corp
HUN
$1.95B
| $6.21M | 0.08% |
253,200
-434,500
| -63% | -$10.7M |
|
|
ARAV
185
DELISTED
Aravive, Inc. Common Stock
ARAV
| $6.19M | 0.08% |
48,357
-14,320
| -23% | -$1.83M |
|
|
PNNT
186
Pennant Park Investment Corp
PNNT
$469M
| $6.15M | 0.08% |
755,430
+78,275
| +12% | +$637K |
|
|
JCAP
187
DELISTED
Jernigan Capital, Inc.
JCAP
| $6.11M | 0.08% |
265,019
+20,143
| +8% | +$464K |
|
188
Intrepid Potash
IPI
$380M
| $5.99M | 0.08% |
347,999
+300,000
| +625% | +$5.16M |
|
|
HEES
189
DELISTED
H&E Equipment Services
HEES
| $5.97M | 0.08% |
243,487
| – | – |
|
190
Freeport-McMoran
FCX
$63B
| $5.94M | 0.08% |
444,655
+40,125
| +10% | +$536K |
|
|
DFRG
191
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.79M | 0.08% |
320,471
-67,604
| -17% | -$1.22M |
|
192
SiriusXM
SIRI
$8.17B
| $5.72M | 0.08% |
111,025
-5,700
| -5% | -$294K |
|
193
Winmark
WINA
$1.7B
| $5.49M | 0.07% |
48,566
+5,159
| +12% | +$583K |
|
194
Mesa Laboratories
MLAB
$339M
| $5.44M | 0.07% |
44,328
+10,531
| +31% | +$1.29M |
|
|
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
| $5.27M | 0.07% |
105,642
-182
| -0.2% | -$9.07K |
|
|
LGF.B
196
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.22M | 0.07% |
+214,000
| New | +$5.22M |
|
197
Boot Barn
BOOT
$5.63B
| $5.21M | 0.07% |
526,452
-21,613
| -4% | -$214K |
|
|
BEL
198
DELISTED
Belmond Ltd.
BEL
| $4.77M | 0.07% |
394,479
| – | – |
|
|
LGF.A
199
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.52M | 0.06% |
170,000
| – | – |
|
200
Royal Gold
RGLD
$12.2B
| $4.36M | 0.06% |
62,303
-1,997
| -3% | -$140K |
|