ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+1.24%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.4B
AUM Growth
+$10.4B
(-2%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
339
New
27
Increased
107
Reduced
90
Closed
30
Top Buys
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$96M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$47.4M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$47.3M |
| 4 |
Sally Beauty Holdings
SBH
|
$36.3M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$34.6M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$93.4M |
| 2 |
Trimble
TRMB
|
$70.3M |
| 3 |
CyberArk
CYBR
|
$70.2M |
| 4 |
CDW
CDW
|
$69.2M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$61.9M |
Sector Composition
| 1 | Industrials | 27.53% |
| 2 | Technology | 20.33% |
| 3 | Healthcare | 18.42% |
| 4 | Consumer Discretionary | 14.48% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SiriusXM
SIRI
$7.78B
| $5.41M | 0.05% |
968,800
-1,800
| -0.2% | -$10K |
|
|
GLIBA
202
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.4M | 0.05% |
87,891
-85,000
| -49% | -$5.22M |
|
203
NVIDIA
NVDA
$4.16T
| $5.27M | 0.05% |
32,087
-14,742
| -31% | -$2.42M |
|
|
PVT.U
204
DELISTED
Pivotal Acquisition Corp.
PVT.U
| $5.21M | 0.05% |
450,000
| – | – |
|
|
WAAS
205
DELISTED
AquaVenture Holdings Limited
WAAS
| $5.09M | 0.05% |
255,000
| – | – |
|
206
Designer Brands
DBI
$185M
| $4.97M | 0.05% |
+259,000
| New | +$4.97M |
|
|
INXN
207
DELISTED
Interxion Holding N.V.
INXN
| $4.9M | 0.05% |
64,344
| – | – |
|
|
ZUO
208
DELISTED
Zuora, Inc.
ZUO
| $4.82M | 0.05% |
314,847
+139,847
| +80% | +$2.14M |
|
209
Walker & Dunlop
WD
$2.83B
| $4.79M | 0.05% |
90,000
| – | – |
|
|
MNTV
210
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.5M | 0.04% |
272,299
+834
| +0.3% | +$13.8K |
|
211
Apollo Global Management
APO
$77.7B
| $4.49M | 0.04% |
130,819
| – | – |
|
212
Ambarella
AMBA
$3.4B
| $4.48M | 0.04% |
101,500
-427
| -0.4% | -$18.8K |
|
|
BCEL
213
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $4.24M | 0.04% |
+225,000
| New | +$4.24M |
|
|
AMCIU
214
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
| $4.09M | 0.04% |
400,000
| – | – |
|
215
Nektar Therapeutics
NKTR
$553M
| $3.89M | 0.04% |
109,330
-95,000
| -46% | -$3.38M |
|
216
Moderna
MRNA
$9.41B
| $3.85M | 0.04% |
+263,181
| New | +$3.85M |
|
217
Hudson Technologies
HDSN
$448M
| $3.8M | 0.04% |
4,418,646
+240,303
| +6% | +$207K |
|
218
Regions Financial
RF
$24B
| $3.74M | 0.04% |
250,000
| – | – |
|
219
Snap
SNAP
$12.4B
| $3.57M | 0.03% |
249,300
| – | – |
|
220
Magnolia Oil & Gas
MGY
$4.68B
| $3.45M | 0.03% |
297,868
| – | – |
|
|
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
| $3.35M | 0.03% |
70,957
-49,839
| -41% | -$2.35M |
|
|
NTGN
222
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $3.33M | 0.03% |
703,375
-243,920
| -26% | -$1.16M |
|
223
Nine Energy Service
NINE
$29.2M
| $3.22M | 0.03% |
+186,000
| New | +$3.22M |
|
224
Nutrien
NTR
$28B
| $3.15M | 0.03% |
58,882
-170,000
| -74% | -$9.09M |
|
225
The RealReal
REAL
$882M
| $2.89M | 0.03% |
+100,000
| New | +$2.89M |
|