ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+7.12%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.96B
AUM Growth
+$645M
(+8.8%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
324
New
26
Increased
128
Reduced
73
Closed
17
Top Buys
| 1 |
lululemon athletica
LULU
|
$49.5M |
| 2 |
Sally Beauty Holdings
SBH
|
$49.2M |
| 3 |
HealthEquity
HQY
|
$40.8M |
| 4 |
Evolent Health
EVH
|
$37.6M |
| 5 |
Polaris
PII
|
$34.7M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$186M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$67.2M |
| 3 |
Gartner
IT
|
$35.4M |
| 4 |
Five Below
FIVE
|
$31.3M |
| 5 |
Align Technology
ALGN
|
$29.7M |
Sector Composition
| 1 | Industrials | 26.63% |
| 2 | Technology | 20.12% |
| 3 | Healthcare | 18.03% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Axon Enterprise
AXON
$57.2B
| $7.55M | 0.09% |
300,126
+16,002
| +6% | +$402K |
|
177
Weyerhaeuser
WY
$18.9B
| $7.51M | 0.09% |
224,104
| – | – |
|
|
LSXMA
178
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.21M | 0.09% |
237,593
| – | – |
|
|
SSNI
179
DELISTED
Silver Spring Networks, Inc.
SSNI
| $7.17M | 0.09% |
635,303
+25,000
| +4% | +$282K |
|
|
POT
180
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.08M | 0.09% |
434,300
+7,500
| +2% | +$122K |
|
181
Merit Medical Systems
MMSI
$5.51B
| $7.07M | 0.09% |
185,435
-56,292
| -23% | -$2.15M |
|
|
PNNT
182
Pennant Park Investment Corp
PNNT
$471M
| $6.99M | 0.09% |
945,695
+190,265
| +25% | +$1.41M |
|
|
CMRX
183
DELISTED
Chimerix, Inc.
CMRX
| $6.92M | 0.09% |
1,270,082
+62,166
| +5% | +$339K |
|
184
Brookfield Infrastructure Partners
BIP
$14.1B
| $6.88M | 0.09% |
282,492
| – | – |
|
185
HealthStream
HSTM
$834M
| $6.85M | 0.08% |
260,309
-38,569
| -13% | -$1.02M |
|
186
Xencor
XNCR
$610M
| $6.79M | 0.08% |
321,713
+15,842
| +5% | +$334K |
|
187
Mesa Laboratories
MLAB
$356M
| $6.75M | 0.08% |
47,070
+2,742
| +6% | +$393K |
|
|
BNFT
188
DELISTED
Benefitfocus, Inc.
BNFT
| $6.73M | 0.08% |
185,000
+75,000
| +68% | +$2.73M |
|
189
Wave Life Sciences
WVE
$1.32B
| $6.62M | 0.08% |
+355,835
| New | +$6.62M |
|
190
Syndax Pharmaceuticals
SNDX
$1.47B
| $6.52M | 0.08% |
466,427
-38,270
| -8% | -$535K |
|
191
Agios Pharmaceuticals
AGIO
$2.09B
| $6.49M | 0.08% |
126,062
| – | – |
|
192
Union Pacific
UNP
$131B
| $6.47M | 0.08% |
59,370
| – | – |
|
193
Permian Resources
PR
$9.75B
| $6.45M | 0.08% |
407,592
-41,500
| -9% | -$657K |
|
194
Coty
COTY
$3.81B
| $6.23M | 0.08% |
332,116
+100,700
| +44% | +$1.89M |
|
195
SiriusXM
SIRI
$8.1B
| $6.07M | 0.08% |
111,025
| – | – |
|
|
HEES
196
DELISTED
H&E Equipment Services
HEES
| $5.99M | 0.07% |
293,487
+50,000
| +21% | +$1.02M |
|
197
PRA Group
PRAA
$671M
| $5.95M | 0.07% |
+157,000
| New | +$5.95M |
|
|
UMPQ
198
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.69M | 0.07% |
+310,000
| New | +$5.69M |
|
|
LGF.B
199
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.62M | 0.07% |
214,000
| – | – |
|
|
BEL
200
DELISTED
Belmond Ltd.
BEL
| $5.46M | 0.07% |
410,779
+16,300
| +4% | +$217K |
|