ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+15.66%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$11.2B
AUM Growth
+$1.22B
(+12%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
336
New
21
Increased
154
Reduced
65
Closed
27
Top Buys
| 1 |
TriNet
TNET
|
+$86.3M |
| 2 |
Pinterest
PINS
|
+$82.2M |
| 3 |
C.H. Robinson
CHRW
|
+$77.6M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$66.5M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$47.2M |
Top Sells
| 1 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
+$138M |
| 2 |
MSC Industrial Direct
MSM
|
+$114M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$101M |
| 4 |
CARB
Carbonite Inc
CARB
|
+$89.2M |
| 5 |
Woodward
WWD
|
+$61.6M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Healthcare | 20.69% |
| 3 | Technology | 18.62% |
| 4 | Consumer Discretionary | 16.84% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LKQ Corp
LKQ
$8.39B
| $7.47M | 0.07% |
209,252
+191,178
| +1,058% | +$6.82M |
|
177
Vistra
VST
$65.8B
| $7.44M | 0.07% |
323,571
+4,613
| +1% | +$106K |
|
178
Weyerhaeuser
WY
$18.6B
| $7.31M | 0.07% |
241,985
-140,000
| -37% | -$4.23M |
|
179
Take-Two Interactive
TTWO
$45.9B
| $7.28M | 0.06% |
59,494
| – | – |
|
|
MNTV
180
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.09M | 0.06% |
396,898
+99,001
| +33% | +$1.77M |
|
181
Liquidia Corp
LQDA
$2.36B
| $7.09M | 0.06% |
1,658,485
+63,202
| +4% | +$270K |
|
|
CDK
182
DELISTED
CDK Global, Inc.
CDK
| $7.05M | 0.06% |
129,004
+116,607
| +941% | +$6.38M |
|
183
NVIDIA
NVDA
$4.09T
| $6.71M | 0.06% |
1,140,320
-516,400
| -31% | -$3.04M |
|
|
ZUO
184
DELISTED
Zuora, Inc.
ZUO
| $6.6M | 0.06% |
460,879
+68,605
| +17% | +$983K |
|
185
Coty
COTY
$3.75B
| $6.49M | 0.06% |
577,042
| – | – |
|
186
Interactive Brokers
IBKR
$27.2B
| $6.46M | 0.06% |
554,332
+510,208
| +1,156% | +$5.95M |
|
187
Revvity
RVTY
$9.99B
| $6.45M | 0.06% |
66,415
+59,684
| +887% | +$5.8M |
|
188
Intrepid Potash
IPI
$387M
| $6.43M | 0.06% |
237,353
| – | – |
|
189
Sealed Air
SEE
$4.95B
| $6.4M | 0.06% |
160,741
+148,513
| +1,215% | +$5.91M |
|
190
Brink's
BCO
$4.78B
| $6.38M | 0.06% |
70,358
+63,382
| +909% | +$5.75M |
|
|
UMPQ
191
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.27M | 0.06% |
354,000
| – | – |
|
|
SBNY
192
DELISTED
Signature Bank
SBNY
| $6.01M | 0.05% |
+44,000
| New | +$6.01M |
|
193
Hillenbrand
HI
$1.78B
| $6M | 0.05% |
+180,000
| New | +$6M |
|
194
Lear
LEA
$5.97B
| $5.9M | 0.05% |
43,000
-24,000
| -36% | -$3.29M |
|
195
Walker & Dunlop
WD
$2.92B
| $5.82M | 0.05% |
90,000
| – | – |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $5.61M | 0.05% |
94,469
-72
| -0.1% | -$4.28K |
|
|
SRCL
197
DELISTED
Stericycle Inc
SRCL
| $5.55M | 0.05% |
+87,000
| New | +$5.55M |
|
198
Liberty Global Class A
LBTYA
$4.01B
| $5.51M | 0.05% |
242,500
-149,000
| -38% | -$3.39M |
|
199
Liberty Energy
LBRT
$1.71B
| $5.51M | 0.05% |
495,250
-175,866
| -26% | -$1.96M |
|
200
Zions Bancorporation
ZION
$8.44B
| $5.45M | 0.05% |
105,000
-60,000
| -36% | -$3.12M |
|