ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+20.06%
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
+$1.23B
Cap. Flow
-$430M
Cap. Flow %
-4.05%
Top 10 Hldgs %
21.71%
Holding
343
New
20
Increased
123
Reduced
107
Closed
25

Sector Composition

1 Industrials 26.28%
2 Technology 22.24%
3 Healthcare 16.72%
4 Consumer Discretionary 14.23%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTGN
201
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$6.12M 0.06%
947,295
+44,434
+5% +$287K
LEA icon
202
Lear
LEA
$6B
$6.11M 0.06%
+45,000
New +$6.11M
CCMP
203
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.93M 0.06%
53,004
-2
-0% -$224
LGF.B
204
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.82M 0.05%
385,589
TTWO icon
205
Take-Two Interactive
TTWO
$45.9B
$5.76M 0.05%
61,044
+56,000
+1,110% +$5.28M
WY icon
206
Weyerhaeuser
WY
$18.7B
$5.74M 0.05%
217,785
+500
+0.2% +$13.2K
SIRI icon
207
SiriusXM
SIRI
$8.17B
$5.5M 0.05%
97,060
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
$5.5M 0.05%
120,796
+10,500
+10% +$478K
C icon
209
Citigroup
C
$179B
$5.41M 0.05%
86,880
-1,000
-1% -$62.2K
SAMAU
210
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$5.03M 0.05%
500,000
ZAYO
211
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5M 0.05%
176,000
CATM
212
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.98M 0.05%
140,000
MNTV
213
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.94M 0.05%
271,465
+39,321
+17% +$716K
WAAS
214
DELISTED
AquaVenture Holdings Limited
WAAS
$4.93M 0.05%
255,000
ROKU icon
215
Roku
ROKU
$14.6B
$4.77M 0.05%
74,000
-2,017
-3% -$130K
BEL
216
DELISTED
Belmond Ltd.
BEL
$4.67M 0.04%
187,339
-190,711
-50% -$4.75M
PVT.U
217
DELISTED
Pivotal Acquisition Corp.
PVT.U
$4.59M 0.04%
+450,000
New +$4.59M
WD icon
218
Walker & Dunlop
WD
$2.94B
$4.58M 0.04%
90,000
RARE icon
219
Ultragenyx Pharmaceutical
RARE
$3.04B
$4.44M 0.04%
64,000
AMBA icon
220
Ambarella
AMBA
$3.59B
$4.4M 0.04%
101,927
INXN
221
DELISTED
Interxion Holding N.V.
INXN
$4.29M 0.04%
64,344
-3,000
-4% -$200K
AMCIU
222
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$4.05M 0.04%
400,000
APO icon
223
Apollo Global Management
APO
$76.9B
$3.7M 0.03%
130,819
-3,000
-2% -$84.8K
MGY icon
224
Magnolia Oil & Gas
MGY
$4.34B
$3.57M 0.03%
297,868
-1,223
-0.4% -$14.7K
RF icon
225
Regions Financial
RF
$24.1B
$3.54M 0.03%
250,000
-14,600
-6% -$207K