ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+20.06%
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
+$1.23B
(+13%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
343
New
20
Increased
123
Reduced
107
Closed
25
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
+$70.6M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$40.7M |
| 3 |
Matsons
MATX
|
+$40.3M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$34M |
| 5 |
Kiniksa Pharmaceuticals
KNSA
|
+$29.1M |
Top Sells
| 1 |
CyberArk
CYBR
|
+$123M |
| 2 |
Euronet Worldwide
EEFT
|
+$81.3M |
| 3 |
Carter's
CRI
|
+$75.7M |
| 4 |
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
|
+$74.2M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$64M |
Sector Composition
| 1 | Industrials | 26.28% |
| 2 | Technology | 22.24% |
| 3 | Healthcare | 16.72% |
| 4 | Consumer Discretionary | 14.23% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TotalEnergies
TTE
$136B
| $9.18M | 0.09% |
165,000
| – | – |
|
|
DCPH
177
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $9.14M | 0.09% |
393,932
+37,975
| +11% | +$881K |
|
178
O-I Glass
OI
$1.95B
| $9.04M | 0.09% |
476,200
-45,000
| -9% | -$854K |
|
179
Evolution Petroleum
EPM
$179M
| $9M | 0.08% |
1,333,891
+28,627
| +2% | +$193K |
|
180
Intrepid Potash
IPI
$392M
| $9M | 0.08% |
237,478
-105,541
| -31% | -$4M |
|
181
LiveRamp
RAMP
$1.74B
| $8.88M | 0.08% |
162,645
-60,000
| -27% | -$3.27M |
|
|
FG
182
DELISTED
FGL Holdings Ordinary Shares
FG
| $8.47M | 0.08% |
1,075,986
+250
| +0% | +$1.97K |
|
183
NVIDIA
NVDA
$4.32T
| $8.41M | 0.08% |
1,873,160
+332,000
| +22% | +$1.49M |
|
|
TCRR
184
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $8.2M | 0.08% |
+470,698
| New | +$8.2M |
|
185
Hudson Technologies
HDSN
$441M
| $8.06M | 0.08% |
4,178,343
+278,943
| +7% | +$538K |
|
186
Advanced Drainage Systems
WMS
$11B
| $8.04M | 0.08% |
312,000
+25,000
| +9% | +$644K |
|
187
Micron Technology
MU
$157B
| $7.8M | 0.07% |
188,772
+20,000
| +12% | +$827K |
|
|
IMGN
188
DELISTED
Immunogen Inc
IMGN
| $7.57M | 0.07% |
2,793,351
-813,373
| -23% | -$2.2M |
|
189
Advanced Micro Devices
AMD
$259B
| $7.45M | 0.07% |
292,000
+55,000
| +23% | +$1.4M |
|
190
Vistra
VST
$70.9B
| $7.05M | 0.07% |
270,687
-70,590
| -21% | -$1.84M |
|
191
Brookfield Infrastructure Partners
BIP
$14.2B
| $7.04M | 0.07% |
282,492
| – | – |
|
192
Nektar Therapeutics
NKTR
$916M
| $6.87M | 0.06% |
13,622
-2,867
| -17% | -$1.44M |
|
|
ELGX
193
DELISTED
Endologix Inc
ELGX
| $6.86M | 0.06% |
1,037,669
+6
| +0% | +$40 |
|
194
American International
AIG
$43.2B
| $6.8M | 0.06% |
158,000
| – | – |
|
|
BOLD
195
DELISTED
Audentes Therapeutics, Inc
BOLD
| $6.77M | 0.06% |
173,407
| – | – |
|
|
CRC
196
DELISTED
California Resources Corporation
CRC
| $6.67M | 0.06% |
259,333
+19,500
| +8% | +$501K |
|
|
CELG
197
DELISTED
Celgene Corp
CELG
| $6.6M | 0.06% |
70,000
-89,000
| -56% | -$8.4M |
|
198
Coty
COTY
$3.51B
| $6.58M | 0.06% |
572,500
+252,203
| +79% | +$2.9M |
|
|
CVA
199
DELISTED
Covanta Holding Corporation
CVA
| $6.47M | 0.06% |
+374,020
| New | +$6.47M |
|
|
LSXMA
200
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.32M | 0.06% |
228,942
| – | – |
|