ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-12.73%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.66B
AUM Growth
-$443M
(-11%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
317
New
19
Increased
139
Reduced
64
Closed
41
Top Buys
| 1 |
Trimble
TRMB
|
$25.2M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$19.5M |
| 3 |
Sally Beauty Holdings
SBH
|
$18.9M |
| 4 |
Shutterstock
SSTK
|
$16.6M |
| 5 |
Tempest Therapeutics
TPST
|
$16.1M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$29.4M |
| 2 |
SS&C Technologies
SSNC
|
$26.3M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$22.3M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$19.6M |
| 5 |
WESCO International
WCC
|
$17.3M |
Sector Composition
| 1 | Industrials | 24.94% |
| 2 | Technology | 20.59% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Healthcare | 10.38% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equifax
EFX
$31B
| $1.7M | 0.05% |
17,500
+6,699
| +62% | +$651K |
|
202
Amazon
AMZN
$2.49T
| $1.66M | 0.05% |
65,000
+6,000
| +10% | +$154K |
|
203
Alibaba
BABA
$322B
| $1.66M | 0.05% |
28,188
+1,000
| +4% | +$59K |
|
|
EIGI
204
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.62M | 0.04% |
120,945
| – | – |
|
|
BPMC
205
DELISTED
Blueprint Medicines
BPMC
| $1.57M | 0.04% |
73,360
-5,252
| -7% | -$112K |
|
206
Gilead Sciences
GILD
$143B
| $1.52M | 0.04% |
15,500
+4,910
| +46% | +$482K |
|
207
Meta Platforms (Facebook)
META
$1.88T
| $1.52M | 0.04% |
16,900
+6,548
| +63% | +$589K |
|
208
Murphy USA
MUSA
$7.42B
| $1.5M | 0.04% |
27,253
| – | – |
|
209
Repligen
RGEN
$6.99B
| $1.49M | 0.04% |
53,378
+9,845
| +23% | +$274K |
|
210
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.41M | 0.04% |
17,601
+6,286
| +56% | +$505K |
|
|
ONCE
211
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.36M | 0.04% |
32,512
-7,429
| -19% | -$310K |
|
212
Applied Materials
AMAT
$128B
| $1.33M | 0.04% |
90,550
-79,350
| -47% | -$1.17M |
|
|
TSRO
213
DELISTED
TESARO, Inc.
TSRO
| $1.31M | 0.04% |
32,586
+78
| +0.2% | +$3.13K |
|
214
Alphabet (Google) Class C
GOOG
$2.83T
| $1.3M | 0.04% |
40,600
+300
| +0.7% | +$9.57K |
|
215
Starbucks
SBUX
$97B
| $1.28M | 0.03% |
22,500
+1,464
| +7% | +$83.2K |
|
216
Howard Hughes
HHH
$4.64B
| $1.26M | 0.03% |
11,487
| – | – |
|
|
CSLT
217
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.26M | 0.03% |
298,737
+26,396
| +10% | +$111K |
|
218
Nike
NKE
$109B
| $1.23M | 0.03% |
20,000
+60
| +0.3% | +$3.69K |
|
219
Perrigo
PRGO
$3.13B
| $1.19M | 0.03% |
7,580
-75
| -1% | -$11.8K |
|
220
National Research Corp
NRC
$352M
| $1.17M | 0.03% |
97,837
+9,390
| +11% | +$112K |
|
221
TJX Companies
TJX
$155B
| $1.16M | 0.03% |
32,600
+1,000
| +3% | +$35.7K |
|
222
Costco
COST
$426B
| $1.15M | 0.03% |
7,930
| – | – |
|
|
RAVN
223
DELISTED
Raven Industries Inc
RAVN
| $1.15M | 0.03% |
67,551
-66,764
| -50% | -$1.13M |
|
224
Oracle
ORCL
$648B
| $1.13M | 0.03% |
31,275
-97,800
| -76% | -$3.53M |
|
225
VF Corp
VFC
$5.79B
| $1.02M | 0.03% |
15,930
+1,062
| +7% | +$68.2K |
|