ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+3.28%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.69B
AUM Growth
+$127M
(+1.3%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
345
New
33
Increased
97
Reduced
99
Closed
28
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
+$65.3M |
| 2 |
ABM Industries
ABM
|
+$63.3M |
| 3 |
Prestige Consumer Healthcare
PBH
|
+$49.6M |
| 4 |
Ziff Davis
ZD
|
+$49.5M |
| 5 |
Axogen
AXGN
|
+$46.8M |
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$73.6M |
| 2 |
Cimpress
CMPR
|
+$67.1M |
| 3 |
Atara Biotherapeutics
ATRA
|
+$66.8M |
| 4 |
Cadence Design Systems
CDNS
|
+$56.8M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$55.4M |
Sector Composition
| 1 | Industrials | 30.36% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Discretionary | 14.92% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
176
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.39M | 0.09% |
132,705
+48,705
| +58% | +$3.45M |
|
177
Altria Group
MO
$111B
| $9.38M | 0.09% |
150,500
+138,060
| +1,110% | +$8.6M |
|
178
Boston Omaha
BOC
$422M
| $9.37M | 0.09% |
428,750
+73,873
| +21% | +$1.61M |
|
179
US Bancorp
USB
$76.9B
| $9.25M | 0.09% |
183,100
-23,232
| -11% | -$1.17M |
|
180
HNI Corp
HNI
$2.11B
| $9.2M | 0.09% |
255,000
+135,000
| +113% | +$4.87M |
|
181
Mesa Laboratories
MLAB
$340M
| $9.16M | 0.09% |
61,714
+3,462
| +6% | +$514K |
|
|
GLIBA
182
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.14M | 0.09% |
+172,891
| New | +$9.14M |
|
|
FG
183
DELISTED
FGL Holdings Ordinary Shares
FG
| $8.96M | 0.09% |
882,236
+23,594
| +3% | +$239K |
|
184
Coty
COTY
$3.73B
| $8.73M | 0.09% |
477,187
-105,000
| -18% | -$1.92M |
|
|
USCR
185
DELISTED
U S Concrete, Inc.
USCR
| $8.59M | 0.09% |
142,200
+15,000
| +12% | +$906K |
|
186
Bank of America
BAC
$372B
| $8.53M | 0.09% |
284,500
-30,700
| -10% | -$921K |
|
|
MLNX
187
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.01M | 0.08% |
110,000
| – | – |
|
188
Weyerhaeuser
WY
$18.3B
| $7.77M | 0.08% |
222,085
| – | – |
|
189
Permian Resources
PR
$9.75B
| $7.23M | 0.07% |
394,182
-7,500
| -2% | -$138K |
|
190
Viking Therapeutics
VKTX
$2.85B
| $7.12M | 0.07% |
+1,628,751
| New | +$7.12M |
|
191
General Motors
GM
$55B
| $7.04M | 0.07% |
193,840
-20,900
| -10% | -$759K |
|
192
Brookfield Infrastructure Partners
BIP
$14.3B
| $7M | 0.07% |
282,492
| – | – |
|
|
LSXMA
193
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.97M | 0.07% |
234,548
| – | – |
|
|
KLXI
194
DELISTED
KLX Inc.
KLXI
| $6.89M | 0.07% |
115,042
-23,720
| -17% | -$1.42M |
|
195
Citigroup
C
$179B
| $6.88M | 0.07% |
101,880
-32,067
| -24% | -$2.16M |
|
196
Ford
F
$45.6B
| $6.87M | 0.07% |
620,000
+370,000
| +148% | +$4.1M |
|
197
Bank of Hawaii
BOH
$2.69B
| $6.81M | 0.07% |
81,968
+8,000
| +11% | +$665K |
|
|
CRC
198
DELISTED
California Resources Corporation
CRC
| $6.73M | 0.07% |
392,654
-233,000
| -37% | -$4M |
|
199
Vistra
VST
$65.6B
| $6.64M | 0.07% |
318,629
| – | – |
|
|
NGD
200
New Gold Inc
NGD
$5.07B
| $6.58M | 0.07% |
+2,550,000
| New | +$6.58M |
|