ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+8.04%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$11.4B
AUM Growth
+$793M
(+7.5%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
353
New
24
Increased
92
Reduced
110
Closed
22
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$147M |
| 2 |
Skechers
SKX
|
$71.4M |
| 3 |
Carter's
CRI
|
$69.2M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$41.8M |
| 5 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$39.2M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$162M |
| 2 |
TriNet
TNET
|
$73.2M |
| 3 |
DexCom
DXCM
|
$52.9M |
| 4 |
Clean Harbors
CLH
|
$49M |
| 5 |
Descartes Systems
DSGX
|
$46.9M |
Sector Composition
| 1 | Industrials | 28.63% |
| 2 | Technology | 20.12% |
| 3 | Healthcare | 16.2% |
| 4 | Consumer Discretionary | 15.03% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
176
DELISTED
Caesars Entertainment Corporation
CZR
| $11.7M | 0.1% |
1,140,000
+790,000
| +226% | +$8.1M |
|
177
Liberty Energy
LBRT
$1.7B
| $11.7M | 0.1% |
541,091
+55,000
| +11% | +$1.19M |
|
178
Exxon Mobil
XOM
$466B
| $11.4M | 0.1% |
133,716
| – | – |
|
179
Matsons
MATX
$3.36B
| $11.4M | 0.1% |
+286,701
| New | +$11.4M |
|
180
Xylem
XYL
$34.2B
| $11.3M | 0.09% |
141,610
-10,000
| -7% | -$799K |
|
|
LGTY
181
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.3M | 0.09% |
932,226
-149,179
| -14% | -$1.81M |
|
182
HNI Corp
HNI
$2.14B
| $11.3M | 0.09% |
255,000
| – | – |
|
183
Rayonier
RYN
$4.12B
| $11.3M | 0.09% |
350,099
-10,509
| -3% | -$338K |
|
|
HEES
184
DELISTED
H&E Equipment Services
HEES
| $11.1M | 0.09% |
295,100
| – | – |
|
185
Xeris Biopharma Holdings
XERS
$1.27B
| $11.1M | 0.09% |
631,236
+36,034
| +6% | +$633K |
|
|
USCR
186
DELISTED
U S Concrete, Inc.
USCR
| $11M | 0.09% |
239,200
+57,200
| +31% | +$2.62M |
|
187
Synaptics
SYNA
$2.7B
| $10.9M | 0.09% |
239,000
| – | – |
|
|
OAK
188
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.8M | 0.09% |
260,015
| – | – |
|
189
Twilio
TWLO
$16.7B
| $10.6M | 0.09% |
123,254
-5,500
| -4% | -$475K |
|
|
CELG
190
DELISTED
Celgene Corp
CELG
| $10.6M | 0.09% |
118,000
+30,000
| +34% | +$2.68M |
|
191
Comscore
SCOR
$32.1M
| $10.5M | 0.09% |
28,757
-747
| -3% | -$272K |
|
192
Vistra
VST
$63.7B
| $10.2M | 0.09% |
411,277
| – | – |
|
193
WESCO International
WCC
$10.7B
| $10.1M | 0.08% |
165,000
| – | – |
|
194
Advanced Drainage Systems
WMS
$11.5B
| $10.1M | 0.08% |
327,000
-64,000
| -16% | -$1.98M |
|
195
O-I Glass
OI
$1.97B
| $9.95M | 0.08% |
529,303
-63,000
| -11% | -$1.18M |
|
196
Newmont
NEM
$83.7B
| $9.85M | 0.08% |
326,000
| – | – |
|
197
Wells Fargo
WFC
$253B
| $9.55M | 0.08% |
181,610
-16,600
| -8% | -$872K |
|
198
Carlisle Companies
CSL
$16.9B
| $9.14M | 0.08% |
75,000
| – | – |
|
|
GLIBA
199
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8.82M | 0.07% |
172,891
| – | – |
|
200
Micron Technology
MU
$147B
| $8.76M | 0.07% |
193,772
-38,000
| -16% | -$1.72M |
|