ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-1.89%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10B
AUM Growth
-$380M
(-3.7%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
361
New
52
Increased
107
Reduced
113
Closed
45
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
$116M |
| 2 |
Hanesbrands
HBI
|
$72.1M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$51.9M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$51.3M |
| 5 |
SS&C Technologies
SSNC
|
$45.4M |
Top Sells
| 1 |
LABL
Multi-Color Corp
LABL
|
$85.3M |
| 2 |
Skechers
SKX
|
$68.7M |
| 3 |
Insulet
PODD
|
$66.2M |
| 4 |
HEICO Class A
HEI.A
|
$58.1M |
| 5 |
Grand Canyon Education
LOPE
|
$57.9M |
Sector Composition
| 1 | Industrials | 26.45% |
| 2 | Technology | 20.54% |
| 3 | Healthcare | 17.82% |
| 4 | Consumer Discretionary | 15.93% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zions Bancorporation
ZION
$8.34B
| $7.35M | 0.07% |
+165,000
| New | +$7.35M |
|
|
GLIBA
177
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.29M | 0.07% |
117,461
+29,570
| +34% | +$1.84M |
|
178
Liberty Energy
LBRT
$1.7B
| $7.27M | 0.07% |
671,116
+4,025
| +0.6% | +$43.6K |
|
179
NVIDIA
NVDA
$4.07T
| $7.21M | 0.07% |
1,656,720
+373,240
| +29% | +$1.62M |
|
|
PING
180
DELISTED
Ping Identity Holding Corp.
PING
| $6.9M | 0.07% |
+400,000
| New | +$6.9M |
|
|
LSXMA
181
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.88M | 0.07% |
228,942
| – | – |
|
182
Coty
COTY
$3.81B
| $6.07M | 0.06% |
577,042
+1,732
| +0.3% | +$18.2K |
|
183
Xylem
XYL
$34.2B
| $6.02M | 0.06% |
75,610
-31,000
| -29% | -$2.47M |
|
|
ZUO
184
DELISTED
Zuora, Inc.
ZUO
| $5.9M | 0.06% |
392,274
+77,427
| +25% | +$1.17M |
|
|
UMPQ
185
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.83M | 0.06% |
354,000
-300,000
| -46% | -$4.94M |
|
186
Liquidia Corp
LQDA
$2.48B
| $5.68M | 0.06% |
1,595,283
+225,209
| +16% | +$802K |
|
187
Assurant
AIZ
$10.7B
| $5.66M | 0.06% |
+45,000
| New | +$5.66M |
|
|
INXN
188
DELISTED
Interxion Holding N.V.
INXN
| $5.22M | 0.05% |
64,094
-250
| -0.4% | -$20.4K |
|
|
PVT.U
189
DELISTED
Pivotal Acquisition Corp.
PVT.U
| $5.18M | 0.05% |
450,000
| – | – |
|
|
MNTV
190
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.09M | 0.05% |
297,897
+25,598
| +9% | +$438K |
|
191
Twilio
TWLO
$16.7B
| $5.05M | 0.05% |
45,887
| – | – |
|
192
Walker & Dunlop
WD
$2.98B
| $5.03M | 0.05% |
90,000
| – | – |
|
|
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
| $5M | 0.05% |
94,541
+23,584
| +33% | +$1.25M |
|
|
WAAS
194
DELISTED
AquaVenture Holdings Limited
WAAS
| $4.96M | 0.05% |
255,000
| – | – |
|
195
10x Genomics
TXG
$1.74B
| $4.95M | 0.05% |
+98,276
| New | +$4.95M |
|
196
Apollo Global Management
APO
$75.3B
| $4.95M | 0.05% |
130,819
| – | – |
|
197
CarGurus
CARG
$3.59B
| $4.95M | 0.05% |
+159,877
| New | +$4.95M |
|
198
Adaptive Biotechnologies
ADPT
$1.96B
| $4.36M | 0.04% |
140,979
-9,021
| -6% | -$279K |
|
199
NCS Multistage Holdings
NCSM
$111M
| $4.34M | 0.04% |
108,422
-3,796
| -3% | -$152K |
|
200
Brookfield
BN
$99.5B
| $4.34M | 0.04% |
152,558
+67,542
| +79% | +$1.92M |
|