ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+7.12%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.96B
AUM Growth
+$645M
(+8.8%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
324
New
26
Increased
128
Reduced
73
Closed
17
Top Buys
| 1 |
lululemon athletica
LULU
|
+$49.5M |
| 2 |
Sally Beauty Holdings
SBH
|
+$49.2M |
| 3 |
HealthEquity
HQY
|
+$40.8M |
| 4 |
Evolent Health
EVH
|
+$37.6M |
| 5 |
Polaris
PII
|
+$34.7M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
+$186M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$67.2M |
| 3 |
Gartner
IT
|
+$35.4M |
| 4 |
Five Below
FIVE
|
+$31.3M |
| 5 |
Align Technology
ALGN
|
+$29.7M |
Sector Composition
| 1 | Industrials | 26.63% |
| 2 | Technology | 20.12% |
| 3 | Healthcare | 18.03% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vistra
VST
$63.7B
| $5.35M | 0.07% |
+318,629
| New | +$5.35M |
|
|
LVNTA
202
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.23M | 0.06% |
+100,000
| New | +$5.23M |
|
|
NTUS
203
DELISTED
Natus Medical Inc
NTUS
| $5.19M | 0.06% |
+139,005
| New | +$5.19M |
|
204
Mersana Therapeutics
MRSN
$35.1M
| $4.89M | 0.06% |
+14,000
| New | +$4.89M |
|
205
Hain Celestial
HAIN
$168M
| $4.85M | 0.06% |
125,000
+50,000
| +67% | +$1.94M |
|
206
Winmark
WINA
$1.68B
| $4.8M | 0.06% |
37,235
-11,331
| -23% | -$1.46M |
|
|
LGF.A
207
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.8M | 0.06% |
170,000
| – | – |
|
208
Royal Gold
RGLD
$12.3B
| $4.77M | 0.06% |
61,030
-1,273
| -2% | -$99.5K |
|
|
CRC
209
DELISTED
California Resources Corporation
CRC
| $4.75M | 0.06% |
555,654
+136,146
| +32% | +$1.16M |
|
210
Boston Omaha
BOC
$425M
| $4.58M | 0.06% |
+347,099
| New | +$4.58M |
|
211
BlackLine
BL
$3.37B
| $4.55M | 0.06% |
127,332
+8,303
| +7% | +$297K |
|
212
Yum China
YUMC
$16.3B
| $4.24M | 0.05% |
107,500
-2,500
| -2% | -$98.6K |
|
213
Nutanix
NTNX
$20.1B
| $4.23M | 0.05% |
+210,000
| New | +$4.23M |
|
|
WAAS
214
DELISTED
AquaVenture Holdings Limited
WAAS
| $4.11M | 0.05% |
270,000
+110,000
| +69% | +$1.68M |
|
215
Helmerich & Payne
HP
$1.99B
| $4.08M | 0.05% |
75,038
+39,000
| +108% | +$2.12M |
|
216
Boot Barn
BOOT
$5.71B
| $3.98M | 0.05% |
561,426
+34,974
| +7% | +$248K |
|
|
EACQ
217
DELISTED
Easterly Acquisition Corp
EACQ
| $3.96M | 0.05% |
393,811
+4,445
| +1% | +$44.7K |
|
|
MNDT
218
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.82M | 0.05% |
251,049
-252,000
| -50% | -$3.83M |
|
219
Walker & Dunlop
WD
$2.94B
| $3.66M | 0.05% |
75,000
-25,000
| -25% | -$1.22M |
|
220
eBay
EBAY
$42.5B
| $3.49M | 0.04% |
100,000
| – | – |
|
|
INXN
221
DELISTED
Interxion Holding N.V.
INXN
| $3.15M | 0.04% |
68,869
| – | – |
|
|
ACHN
222
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.14M | 0.04% |
+683,619
| New | +$3.14M |
|
|
LTC
223
LTC Properties
LTC
$1.69B
| $3.08M | 0.04% |
60,000
| – | – |
|
|
HRG
224
DELISTED
HRG Group, Inc.
HRG
| $3.03M | 0.04% |
171,067
| – | – |
|
|
CBI
225
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.96M | 0.04% |
+150,000
| New | +$2.96M |
|