ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+8.84%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.31B
AUM Growth
+$1.01B
(+16%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
312
New
23
Increased
126
Reduced
79
Closed
19
Top Buys
| 1 |
CALD
Callidus Software, Inc.
CALD
|
+$55.3M |
| 2 |
Carter's
CRI
|
+$48.5M |
| 3 |
Casey's General Stores
CASY
|
+$47.2M |
| 4 |
Cboe Global Markets
CBOE
|
+$45.1M |
| 5 |
LABL
Multi-Color Corp
LABL
|
+$40.4M |
Top Sells
| 1 |
BATS
Bats Global Markets, Inc.
BATS
|
+$69.4M |
| 2 |
Designer Brands
DBI
|
+$46.3M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$32.8M |
| 4 |
Cadence Design Systems
CDNS
|
+$31.7M |
| 5 |
NVIDIA
NVDA
|
+$25.7M |
Sector Composition
| 1 | Industrials | 27.72% |
| 2 | Technology | 20.88% |
| 3 | Healthcare | 17.26% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coty
COTY
$3.71B
| $4.2M | 0.06% |
231,416
+25,344
| +12% | +$460K |
|
202
Walker & Dunlop
WD
$2.94B
| $4.17M | 0.06% |
100,000
| – | – |
|
|
EACQ
203
DELISTED
Easterly Acquisition Corp
EACQ
| $3.88M | 0.05% |
389,366
-17,486
| -4% | -$174K |
|
204
BlackLine
BL
$3.37B
| $3.54M | 0.05% |
119,029
+99,504
| +510% | +$2.96M |
|
205
Regis Corp
RGS
$63.7M
| $3.49M | 0.05% |
14,880
-1,250
| -8% | -$293K |
|
206
eBay
EBAY
$42.5B
| $3.36M | 0.05% |
100,000
| – | – |
|
|
HRG
207
DELISTED
HRG Group, Inc.
HRG
| $3.31M | 0.05% |
171,067
| – | – |
|
|
BNFT
208
DELISTED
Benefitfocus, Inc.
BNFT
| $3.08M | 0.04% |
+110,000
| New | +$3.08M |
|
209
Yum China
YUMC
$16.3B
| $2.99M | 0.04% |
110,000
+90,000
| +450% | +$2.45M |
|
|
LTC
210
LTC Properties
LTC
$1.69B
| $2.87M | 0.04% |
60,000
| – | – |
|
|
TSRO
211
DELISTED
TESARO, Inc.
TSRO
| $2.87M | 0.04% |
18,679
-5,028
| -21% | -$774K |
|
212
Hain Celestial
HAIN
$168M
| $2.79M | 0.04% |
75,000
| – | – |
|
|
WAAS
213
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.73M | 0.04% |
+160,000
| New | +$2.73M |
|
|
INXN
214
DELISTED
Interxion Holding N.V.
INXN
| $2.72M | 0.04% |
68,869
| – | – |
|
215
Liberty Media Series C
FWONK
$25.4B
| $2.68M | 0.04% |
81,114
| – | – |
|
216
Element Solutions
ESI
$6.35B
| $2.52M | 0.03% |
+193,198
| New | +$2.52M |
|
217
Cheniere Energy
CQP
$25.9B
| $2.48M | 0.03% |
76,887
| – | – |
|
218
Helmerich & Payne
HP
$1.99B
| $2.4M | 0.03% |
36,038
+24
| +0.1% | +$1.6K |
|
219
NOV
NOV
$4.92B
| $2.21M | 0.03% |
55,000
-3,800
| -6% | -$152K |
|
220
Meta Platforms (Facebook)
META
$1.92T
| $2.05M | 0.03% |
14,402
-998
| -6% | -$142K |
|
221
Starbucks
SBUX
$95.3B
| $2.04M | 0.03% |
34,986
+4,486
| +15% | +$262K |
|
222
Murphy USA
MUSA
$7.55B
| $2M | 0.03% |
27,227
-2
| -0% | -$147 |
|
|
SRUNU
223
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $1.92M | 0.03% |
+183,904
| New | +$1.92M |
|
|
OPB
224
DELISTED
Opus Bank Common Stock
OPB
| $1.9M | 0.03% |
94,157
| – | – |
|
|
SRG
225
Seritage Growth Properties
SRG
$219M
| $1.85M | 0.03% |
42,800
| – | – |
|