ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+8.66%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.6B
AUM Growth
+$871M
(+9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
342
New
26
Increased
101
Reduced
108
Closed
14
Top Buys
| 1 |
Skechers
SKX
|
$139M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$95.5M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$67.2M |
| 4 |
Belden
BDC
|
$63.4M |
| 5 |
Hanesbrands
HBI
|
$55.9M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$101M |
| 2 |
lululemon athletica
LULU
|
$88M |
| 3 |
Maximus
MMS
|
$48.7M |
| 4 |
Kirby Corp
KEX
|
$46M |
| 5 |
DexCom
DXCM
|
$44.1M |
Sector Composition
| 1 | Industrials | 29.13% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 15.47% |
| 4 | Consumer Discretionary | 15% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
201
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.47M | 0.07% |
229,357
-5,191
| -2% | -$169K |
|
202
HealthStream
HSTM
$834M
| $7.42M | 0.07% |
271,842
-273,746
| -50% | -$7.48M |
|
203
Twilio
TWLO
$16.7B
| $7.21M | 0.07% |
128,754
-21,500
| -14% | -$1.2M |
|
|
NTUS
204
DELISTED
Natus Medical Inc
NTUS
| $7.2M | 0.07% |
208,773
-239,780
| -53% | -$8.27M |
|
|
CELG
205
DELISTED
Celgene Corp
CELG
| $6.99M | 0.06% |
88,000
-89,000
| -50% | -$7.07M |
|
|
Y
206
DELISTED
Alleghany Corporation
Y
| $6.97M | 0.06% |
12,127
+7,000
| +137% | +$4.02M |
|
207
Permian Resources
PR
$9.75B
| $6.94M | 0.06% |
384,182
-10,000
| -3% | -$181K |
|
208
Ford
F
$46.7B
| $6.86M | 0.06% |
620,000
| – | – |
|
209
SiriusXM
SIRI
$8.1B
| $6.85M | 0.06% |
101,200
-3,175
| -3% | -$215K |
|
210
Coty
COTY
$3.81B
| $6.7M | 0.06% |
475,379
-1,808
| -0.4% | -$25.5K |
|
211
Citigroup
C
$176B
| $6.68M | 0.06% |
99,880
-2,000
| -2% | -$134K |
|
212
NCS Multistage Holdings
NCSM
$111M
| $6.63M | 0.06% |
+22,797
| New | +$6.63M |
|
213
Asure Software
ASUR
$220M
| $6.54M | 0.06% |
+409,817
| New | +$6.54M |
|
214
Brookfield Infrastructure Partners
BIP
$14.1B
| $6.46M | 0.06% |
282,492
| – | – |
|
215
Nutanix
NTNX
$18.7B
| $5.93M | 0.05% |
115,000
-18,000
| -14% | -$928K |
|
|
KLXI
216
DELISTED
KLX Inc.
KLXI
| $5.9M | 0.05% |
97,252
-17,790
| -15% | -$1.08M |
|
|
SUP
217
DELISTED
Superior Industries International
SUP
| $5.75M | 0.05% |
321,000
| – | – |
|
218
Hudson Technologies
HDSN
$445M
| $5.28M | 0.05% |
2,624,456
+92,214
| +4% | +$185K |
|
219
Royal Gold
RGLD
$12.2B
| $5.15M | 0.05% |
55,472
-1,276
| -2% | -$118K |
|
|
NTGN
220
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $5.07M | 0.05% |
+402,210
| New | +$5.07M |
|
221
CSX Corp
CSX
$60.6B
| $5.05M | 0.05% |
237,651
| – | – |
|
222
Ultragenyx Pharmaceutical
RARE
$3.07B
| $4.92M | 0.05% |
64,000
| – | – |
|
|
WAAS
223
DELISTED
AquaVenture Holdings Limited
WAAS
| $4.83M | 0.04% |
310,000
| – | – |
|
|
AGN
224
DELISTED
Allergan plc
AGN
| $4.72M | 0.04% |
28,318
-2,653
| -9% | -$442K |
|
225
AMC Networks
AMCX
$328M
| $4.36M | 0.04% |
70,040
-1
| -0% | -$62 |
|