ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+8.04%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$11.4B
AUM Growth
+$11.4B
(+7.5%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
353
New
24
Increased
92
Reduced
110
Closed
22
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$147M |
| 2 |
Skechers
SKX
|
$71.4M |
| 3 |
Carter's
CRI
|
$69.2M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$41.8M |
| 5 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$39.2M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$162M |
| 2 |
TriNet
TNET
|
$73.2M |
| 3 |
DexCom
DXCM
|
$52.9M |
| 4 |
Clean Harbors
CLH
|
$49M |
| 5 |
Descartes Systems
DSGX
|
$46.9M |
Sector Composition
| 1 | Industrials | 28.63% |
| 2 | Technology | 20.12% |
| 3 | Healthcare | 16.2% |
| 4 | Consumer Discretionary | 15.03% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FG
201
DELISTED
FGL Holdings Ordinary Shares
FG
| $8.56M | 0.07% |
956,786
+41,000
| +4% | +$367K |
|
202
Permian Resources
PR
$10.2B
| $8.17M | 0.07% |
373,932
-10,250
| -3% | -$224K |
|
203
HealthStream
HSTM
$831M
| $8.12M | 0.07% |
261,815
-10,027
| -4% | -$311K |
|
204
VICI Properties
VICI
$35.6B
| $7.88M | 0.07% |
+364,493
| New | +$7.88M |
|
|
NUAN
205
DELISTED
Nuance Communications, Inc.
NUAN
| $7.71M | 0.06% |
445,000
+160,000
| +56% | +$2.77M |
|
|
LSXMA
206
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.19M | 0.06% |
165,404
-300
| -0.2% | -$13K |
|
207
Citigroup
C
$174B
| $7.17M | 0.06% |
99,880
| – | – |
|
208
Weyerhaeuser
WY
$18B
| $7.14M | 0.06% |
221,285
| – | – |
|
|
BEL
209
DELISTED
Belmond Ltd.
BEL
| $6.9M | 0.06% |
378,050
-2,500
| -0.7% | -$45.6K |
|
|
FTCH
210
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.77M | 0.06% |
+248,711
| New | +$6.77M |
|
|
MLNX
211
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.76M | 0.06% |
92,000
-18,000
| -16% | -$1.32M |
|
212
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.71M | 0.06% |
168,150
| – | – |
|
213
General Motors
GM
$55.7B
| $6.49M | 0.05% |
192,840
-1,000
| -0.5% | -$33.7K |
|
|
CHUY
214
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.44M | 0.05% |
+245,148
| New | +$6.44M |
|
215
SiriusXM
SIRI
$7.78B
| $6.13M | 0.05% |
970,600
-41,400
| -4% | -$262K |
|
|
Y
216
DELISTED
Alleghany Corporation
Y
| $5.96M | 0.05% |
9,127
-3,000
| -25% | -$1.96M |
|
217
CSX Corp
CSX
$60B
| $5.84M | 0.05% |
78,807
-410
| -0.5% | -$30.4K |
|
218
Core Laboratories
CLB
$551M
| $5.79M | 0.05% |
50,000
-10,000
| -17% | -$1.16M |
|
219
Coty
COTY
$3.79B
| $5.74M | 0.05% |
456,714
-18,665
| -4% | -$234K |
|
220
Roku
ROKU
$14.1B
| $5.55M | 0.05% |
76,017
| – | – |
|
221
Ultragenyx Pharmaceutical
RARE
$3.09B
| $4.89M | 0.04% |
64,000
| – | – |
|
222
The Mosaic Company
MOS
$10.6B
| $4.87M | 0.04% |
150,000
| – | – |
|
|
WAAS
223
DELISTED
AquaVenture Holdings Limited
WAAS
| $4.79M | 0.04% |
265,000
-45,000
| -15% | -$813K |
|
224
Walker & Dunlop
WD
$2.83B
| $4.76M | 0.04% |
90,000
+15,000
| +20% | +$793K |
|
225
Bank of America
BAC
$373B
| $4.7M | 0.04% |
159,400
-117,500
| -42% | -$3.46M |
|