ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+6.27%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$4.94B
AUM Growth
+$437M
(+9.7%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
289
New
28
Increased
123
Reduced
64
Closed
15
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$66.2M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$36.1M |
| 3 |
Dick's Sporting Goods
DKS
|
$31.6M |
| 4 |
Maximus
MMS
|
$28M |
| 5 |
Sensata Technologies
ST
|
$23.3M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$47.4M |
| 2 |
WESCO International
WCC
|
$26.9M |
| 3 |
Trimble
TRMB
|
$22.7M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$20.8M |
| 5 |
Woodward
WWD
|
$20.3M |
Sector Composition
| 1 | Industrials | 26.28% |
| 2 | Technology | 22.09% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Healthcare | 12.89% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equifax
EFX
$30.8B
| $1.87M | 0.04% |
14,531
| – | – |
|
|
FENX
202
DELISTED
Fenix Parts, Inc.
FENX
| $1.86M | 0.04% |
473,822
+54,738
| +13% | +$215K |
|
|
JCAP
203
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.84M | 0.04% |
132,247
+21,109
| +19% | +$294K |
|
204
Mesa Laboratories
MLAB
$356M
| $1.81M | 0.04% |
14,734
-2,024
| -12% | -$249K |
|
205
Syndax Pharmaceuticals
SNDX
$1.47B
| $1.7M | 0.03% |
172,633
+22,702
| +15% | +$224K |
|
|
BKI
206
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.69M | 0.03% |
45,000
-13,009
| -22% | -$489K |
|
207
Meta Platforms (Facebook)
META
$1.89T
| $1.67M | 0.03% |
14,592
| – | – |
|
208
United Parcel Service
UPS
$72.1B
| $1.64M | 0.03% |
15,200
+6,200
| +69% | +$668K |
|
209
Twilio
TWLO
$16.7B
| $1.61M | 0.03% |
+44,060
| New | +$1.61M |
|
210
Nomad Foods
NOMD
$2.21B
| $1.56M | 0.03% |
+195,190
| New | +$1.56M |
|
|
FRSH
211
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.54M | 0.03% |
231,889
+20,706
| +10% | +$137K |
|
212
Liberty Media Series C
FWONK
$25.2B
| $1.49M | 0.03% |
81,114
-362,086
| -82% | -$6.64M |
|
213
Workday
WDAY
$61.7B
| $1.42M | 0.03% |
19,000
-10,746
| -36% | -$803K |
|
214
Amazon
AMZN
$2.48T
| $1.31M | 0.03% |
36,700
| – | – |
|
215
Lockheed Martin
LMT
$108B
| $1.25M | 0.03% |
5,049
+898
| +22% | +$223K |
|
216
Howard Hughes
HHH
$4.69B
| $1.25M | 0.03% |
11,487
| – | – |
|
217
National Research Corp
NRC
$355M
| $1.17M | 0.02% |
85,569
+7,423
| +9% | +$102K |
|
218
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.15M | 0.02% |
32,740
| – | – |
|
219
Nike
NKE
$109B
| $1.13M | 0.02% |
20,400
+12,096
| +146% | +$668K |
|
220
Perrigo
PRGO
$3.12B
| $1.08M | 0.02% |
11,910
-38,500
| -76% | -$3.49M |
|
221
Gilead Sciences
GILD
$143B
| $1.05M | 0.02% |
12,570
| – | – |
|
222
Starbucks
SBUX
$97.1B
| $1.04M | 0.02% |
18,247
| – | – |
|
223
Altria Group
MO
$112B
| $1.03M | 0.02% |
14,946
| – | – |
|
224
TJX Companies
TJX
$155B
| $1.03M | 0.02% |
26,550
| – | – |
|
225
Walt Disney
DIS
$212B
| $1.02M | 0.02% |
10,379
| – | – |
|