ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+8.66%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.6B
AUM Growth
+$871M
(+9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
342
New
26
Increased
101
Reduced
108
Closed
14
Top Buys
| 1 |
Skechers
SKX
|
$139M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$95.5M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$67.2M |
| 4 |
Belden
BDC
|
$63.4M |
| 5 |
Hanesbrands
HBI
|
$55.9M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$101M |
| 2 |
lululemon athletica
LULU
|
$88M |
| 3 |
Maximus
MMS
|
$48.7M |
| 4 |
Kirby Corp
KEX
|
$46M |
| 5 |
DexCom
DXCM
|
$44.1M |
Sector Composition
| 1 | Industrials | 29.13% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 15.47% |
| 4 | Consumer Discretionary | 15% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exxon Mobil
XOM
$466B
| $11.1M | 0.1% |
133,716
| – | – |
|
177
Wells Fargo
WFC
$253B
| $11M | 0.1% |
198,210
| – | – |
|
|
OAK
178
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.6M | 0.1% |
260,015
-1,500
| -0.6% | -$61K |
|
179
BJs Wholesale Club
BJ
$12.8B
| $10.5M | 0.1% |
+443,408
| New | +$10.5M |
|
180
Altria Group
MO
$112B
| $10.3M | 0.09% |
181,600
+31,100
| +21% | +$1.77M |
|
181
Xylem
XYL
$34.2B
| $10.2M | 0.09% |
151,610
-80,000
| -35% | -$5.39M |
|
182
O-I Glass
OI
$1.97B
| $9.96M | 0.09% |
592,303
+4
| +0% | +$67 |
|
183
Vistra
VST
$63.7B
| $9.73M | 0.09% |
411,277
+92,648
| +29% | +$2.19M |
|
184
Nektar Therapeutics
NKTR
$764M
| $9.62M | 0.09% |
13,133
-52
| -0.4% | -$38.1K |
|
|
USCR
185
DELISTED
U S Concrete, Inc.
USCR
| $9.56M | 0.09% |
182,000
+39,800
| +28% | +$2.09M |
|
186
HNI Corp
HNI
$2.14B
| $9.49M | 0.09% |
255,000
| – | – |
|
187
WESCO International
WCC
$10.7B
| $9.42M | 0.09% |
165,000
| – | – |
|
|
MLNX
188
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.27M | 0.09% |
110,000
| – | – |
|
189
Liberty Energy
LBRT
$1.7B
| $9.1M | 0.08% |
486,091
+384,446
| +378% | +$7.2M |
|
190
Boston Omaha
BOC
$425M
| $9.03M | 0.08% |
428,750
| – | – |
|
|
TBIO
191
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $8.73M | 0.08% |
+689,694
| New | +$8.73M |
|
192
Advanced Micro Devices
AMD
$245B
| $8.47M | 0.08% |
+565,000
| New | +$8.47M |
|
193
MACOM Technology Solutions
MTSI
$9.67B
| $8.41M | 0.08% |
365,000
| – | – |
|
194
Carlisle Companies
CSL
$16.9B
| $8.12M | 0.07% |
75,000
+15,000
| +25% | +$1.62M |
|
195
Weyerhaeuser
WY
$18.9B
| $8.07M | 0.07% |
221,285
-800
| -0.4% | -$29.2K |
|
196
Bank of America
BAC
$369B
| $7.81M | 0.07% |
276,900
-7,600
| -3% | -$214K |
|
|
GLIBA
197
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.79M | 0.07% |
172,891
| – | – |
|
|
FG
198
DELISTED
FGL Holdings Ordinary Shares
FG
| $7.68M | 0.07% |
915,786
+33,550
| +4% | +$281K |
|
199
General Motors
GM
$55.5B
| $7.64M | 0.07% |
193,840
| – | – |
|
200
Core Laboratories
CLB
$592M
| $7.57M | 0.07% |
60,000
| – | – |
|