ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+36.42%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.68B
AUM Growth
+$2.06B
(+27%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
336
New
31
Increased
100
Reduced
121
Closed
36
Top Buys
| 1 |
Hologic
HOLX
|
$88.8M |
| 2 |
AMN Healthcare
AMN
|
$68.7M |
| 3 |
Vroom, Inc. Common Stock
VRM
|
$55.8M |
| 4 |
Cooper Companies
COO
|
$50.1M |
| 5 |
Middleby
MIDD
|
$41.1M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$83.6M |
| 2 |
Cimpress
CMPR
|
$68.1M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$65.7M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$57.7M |
| 5 |
Skechers
SKX
|
$49.4M |
Sector Composition
| 1 | Healthcare | 26.81% |
| 2 | Industrials | 21.3% |
| 3 | Technology | 18.05% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
176
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.08M | 0.06% |
239,641
-1,066
| -0.4% | -$27K |
|
177
Xeris Biopharma Holdings
XERS
$1.27B
| $6.02M | 0.06% |
2,262,608
-79,294
| -3% | -$211K |
|
|
RNET
178
DELISTED
RigNet, Inc.
RNET
| $5.93M | 0.06% |
2,757,276
-47,675
| -2% | -$102K |
|
179
Apollo Global Management
APO
$75.3B
| $5.83M | 0.06% |
116,719
| – | – |
|
180
e.l.f. Beauty
ELF
$7.6B
| $5.75M | 0.06% |
301,342
+63,633
| +27% | +$1.21M |
|
181
Hillenbrand
HI
$1.85B
| $5.74M | 0.06% |
212,000
| – | – |
|
182
PotlatchDeltic
PCH
$3.31B
| $5.69M | 0.06% |
+149,547
| New | +$5.69M |
|
183
Lear
LEA
$5.91B
| $5.67M | 0.06% |
52,000
+15,000
| +41% | +$1.64M |
|
184
Acacia Research
ACTG
$318M
| $5.67M | 0.06% |
+1,385,881
| New | +$5.67M |
|
185
Avidity Biosciences
RNA
$6.48B
| $5.65M | 0.06% |
+200,000
| New | +$5.65M |
|
186
Transcat
TRNS
$729M
| $5.65M | 0.06% |
218,276
+67,781
| +45% | +$1.75M |
|
187
Microsoft
MSFT
$3.68T
| $5.45M | 0.06% |
26,758
-1,304
| -5% | -$265K |
|
|
WBT
188
DELISTED
Welbilt, Inc.
WBT
| $5.29M | 0.05% |
+869,000
| New | +$5.29M |
|
|
SRCL
189
DELISTED
Stericycle Inc
SRCL
| $5.15M | 0.05% |
92,000
-55,000
| -37% | -$3.08M |
|
190
Walker & Dunlop
WD
$2.98B
| $5.08M | 0.05% |
100,000
+10,000
| +11% | +$508K |
|
191
Adaptive Biotechnologies
ADPT
$1.96B
| $5.04M | 0.05% |
104,224
-10,062
| -9% | -$487K |
|
|
AQUA
192
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.04M | 0.05% |
271,000
+20,000
| +8% | +$372K |
|
193
Brookfield
BN
$99.5B
| $4.97M | 0.05% |
187,966
+33,539
| +22% | +$886K |
|
194
Newell Brands
NWL
$2.68B
| $4.91M | 0.05% |
+309,000
| New | +$4.91M |
|
195
Snap
SNAP
$12.4B
| $4.7M | 0.05% |
200,000
-3,000
| -1% | -$70.5K |
|
196
NVIDIA
NVDA
$4.07T
| $4.65M | 0.05% |
489,920
-192,240
| -28% | -$1.83M |
|
|
SFT
197
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $4.42M | 0.05% |
+34,140
| New | +$4.42M |
|
198
Marathon Petroleum
MPC
$54.8B
| $4.4M | 0.05% |
117,700
+600
| +0.5% | +$22.4K |
|
199
Shopify
SHOP
$191B
| $4.27M | 0.04% |
45,000
| – | – |
|
200
Fidelity National Financial
FNF
$16.5B
| $4.26M | 0.04% |
+144,405
| New | +$4.26M |
|