ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+1.24%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.4B
AUM Growth
+$10.4B
(-2%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
339
New
27
Increased
107
Reduced
90
Closed
30
Top Buys
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$96M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$47.4M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$47.3M |
| 4 |
Sally Beauty Holdings
SBH
|
$36.3M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$34.6M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$93.4M |
| 2 |
Trimble
TRMB
|
$70.3M |
| 3 |
CyberArk
CYBR
|
$70.2M |
| 4 |
CDW
CDW
|
$69.2M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$61.9M |
Sector Composition
| 1 | Industrials | 27.53% |
| 2 | Technology | 20.33% |
| 3 | Healthcare | 18.42% |
| 4 | Consumer Discretionary | 14.48% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xylem
XYL
$34B
| $8.92M | 0.09% |
106,610
-30,000
| -22% | -$2.51M |
|
177
TrueCar
TRUE
$188M
| $8.2M | 0.08% |
1,501,873
-6,186
| -0.4% | -$33.8K |
|
178
Intrepid Potash
IPI
$403M
| $7.98M | 0.08% |
2,374,776
| – | – |
|
179
NCS Multistage Holdings
NCSM
$109M
| $7.97M | 0.08% |
2,244,352
+110,049
| +5% | +$391K |
|
180
Treehouse Foods
THS
$902M
| $7.85M | 0.08% |
+145,000
| New | +$7.85M |
|
181
Apple
AAPL
$3.39T
| $7.77M | 0.07% |
39,246
-15,000
| -28% | -$2.97M |
|
182
Coty
COTY
$3.73B
| $7.71M | 0.07% |
575,310
+2,810
| +0.5% | +$37.7K |
|
183
Wells Fargo
WFC
$260B
| $7.35M | 0.07% |
155,210
+125,000
| +414% | +$5.92M |
|
184
Adaptive Biotechnologies
ADPT
$1.95B
| $7.25M | 0.07% |
+150,000
| New | +$7.25M |
|
185
Brookfield Infrastructure Partners
BIP
$14.5B
| $7.22M | 0.07% |
168,150
| – | – |
|
186
Children's Place
PLCE
$113M
| $7.15M | 0.07% |
+75,000
| New | +$7.15M |
|
|
TCRR
187
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $6.95M | 0.07% |
485,332
+14,634
| +3% | +$209K |
|
188
Take-Two Interactive
TTWO
$44.1B
| $6.93M | 0.07% |
61,044
| – | – |
|
189
Roku
ROKU
$14B
| $6.7M | 0.06% |
74,000
| – | – |
|
190
TotalEnergies
TTE
$136B
| $6.42M | 0.06% |
115,000
-50,000
| -30% | -$2.79M |
|
191
Weyerhaeuser
WY
$18B
| $6.4M | 0.06% |
242,785
+25,000
| +11% | +$659K |
|
192
Iridium Communications
IRDM
$2.6B
| $6.29M | 0.06% |
270,515
-360,000
| -57% | -$8.37M |
|
193
Twilio
TWLO
$15.9B
| $6.26M | 0.06% |
45,887
-57,167
| -55% | -$7.8M |
|
|
LSXMA
194
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.25M | 0.06% |
165,404
| – | – |
|
|
CS
195
DELISTED
Credit Suisse Group
CS
| $6.2M | 0.06% |
+518,000
| New | +$6.2M |
|
196
Vistra
VST
$62.7B
| $6.13M | 0.06% |
270,687
| – | – |
|
197
Citigroup
C
$173B
| $6.08M | 0.06% |
86,880
| – | – |
|
198
Transmedics
TMDX
$3.75B
| $5.75M | 0.06% |
+198,211
| New | +$5.75M |
|
|
OAK
199
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.43M | 0.05% |
109,515
-199,000
| -65% | -$9.86M |
|
|
CRC
200
DELISTED
California Resources Corporation
CRC
| $5.42M | 0.05% |
275,333
+16,000
| +6% | +$315K |
|