ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-29.15%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.62B
AUM Growth
-$3.63B
(-32%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
341
New
32
Increased
132
Reduced
85
Closed
36
Top Buys
| 1 |
Pinterest
PINS
|
+$56.4M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$55.8M |
| 3 |
Kirby Corp
KEX
|
+$55.8M |
| 4 |
Skechers
SKX
|
+$50.7M |
| 5 |
TriNet
TNET
|
+$43.1M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$187M |
| 2 |
Prestige Consumer Healthcare
PBH
|
+$75.3M |
| 3 |
MSC Industrial Direct
MSM
|
+$68.7M |
| 4 |
Under Armour Class C
UA
|
+$62.7M |
| 5 |
Protolabs
PRLB
|
+$60M |
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Industrials | 22.8% |
| 3 | Technology | 19.63% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mohawk Industries
MHK
$8.67B
| $4.73M | 0.06% |
+62,000
| New | +$4.73M |
|
177
Nexstar Media Group
NXST
$6.33B
| $4.62M | 0.06% |
80,000
+50,000
| +167% | +$2.89M |
|
178
Xeris Biopharma Holdings
XERS
$1.25B
| $4.57M | 0.06% |
2,341,902
+413,594
| +21% | +$807K |
|
179
NVIDIA
NVDA
$4.1T
| $4.5M | 0.06% |
682,160
-458,160
| -40% | -$3.02M |
|
180
Microsoft
MSFT
$3.7T
| $4.43M | 0.06% |
28,062
-5,463
| -16% | -$862K |
|
181
Micron Technology
MU
$147B
| $4.33M | 0.06% |
103,000
+38,000
| +58% | +$1.6M |
|
182
Weyerhaeuser
WY
$18.7B
| $4.31M | 0.06% |
253,985
+12,000
| +5% | +$203K |
|
183
Twilio
TWLO
$16.7B
| $4.11M | 0.05% |
45,887
| – | – |
|
184
Hillenbrand
HI
$1.85B
| $4.05M | 0.05% |
212,000
+32,000
| +18% | +$611K |
|
185
Brink's
BCO
$4.79B
| $4.04M | 0.05% |
77,680
+7,322
| +10% | +$381K |
|
186
Transcat
TRNS
$743M
| $3.99M | 0.05% |
150,495
-13,151
| -8% | -$348K |
|
187
Apollo Global Management
APO
$76.9B
| $3.91M | 0.05% |
116,719
+5,800
| +5% | +$194K |
|
188
Zions Bancorporation
ZION
$8.42B
| $3.88M | 0.05% |
145,000
+40,000
| +38% | +$1.07M |
|
189
Workiva
WK
$4.56B
| $3.71M | 0.05% |
+114,883
| New | +$3.71M |
|
190
Brookfield
BN
$99.7B
| $3.66M | 0.05% |
154,427
+1,869
| +1% | +$44.3K |
|
191
Walker & Dunlop
WD
$2.94B
| $3.62M | 0.05% |
90,000
| – | – |
|
192
Vertiv
VRT
$46.5B
| $3.33M | 0.04% |
+384,366
| New | +$3.33M |
|
193
Ambarella
AMBA
$3.59B
| $3.21M | 0.04% |
66,000
-5,000
| -7% | -$243K |
|
194
Adaptive Biotechnologies
ADPT
$1.91B
| $3.18M | 0.04% |
114,286
-2,327
| -2% | -$64.6K |
|
195
Liberty Global Class A
LBTYA
$3.99B
| $3.01M | 0.04% |
182,500
-60,000
| -25% | -$991K |
|
|
PIC.U
196
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
| $3.01M | 0.04% |
301,869
+1,869
| +0.6% | +$18.6K |
|
197
Lear
LEA
$6B
| $3.01M | 0.04% |
37,000
-6,000
| -14% | -$487K |
|
198
Chewy
CHWY
$17.2B
| $3M | 0.04% |
80,000
-1,096,181
| -93% | -$41.1M |
|
199
Hudson Technologies
HDSN
$450M
| $2.96M | 0.04% |
4,286,631
| – | – |
|
|
AQUA
200
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.81M | 0.04% |
+251,000
| New | +$2.81M |
|