ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+15.66%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$11.2B
AUM Growth
+$1.22B
(+12%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
336
New
21
Increased
154
Reduced
65
Closed
27
Top Buys
| 1 |
TriNet
TNET
|
+$86.3M |
| 2 |
Pinterest
PINS
|
+$82.2M |
| 3 |
C.H. Robinson
CHRW
|
+$77.6M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$66.5M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$47.2M |
Top Sells
| 1 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
+$138M |
| 2 |
MSC Industrial Direct
MSM
|
+$114M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$101M |
| 4 |
CARB
Carbonite Inc
CARB
|
+$89.2M |
| 5 |
Woodward
WWD
|
+$61.6M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Healthcare | 20.69% |
| 3 | Technology | 18.62% |
| 4 | Consumer Discretionary | 16.84% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lindblad Expeditions
LIND
$760M
| $5.4M | 0.05% |
330,523
+307,216
| +1,318% | +$5.02M |
|
|
INXN
202
DELISTED
Interxion Holding N.V.
INXN
| $5.37M | 0.05% |
64,094
| – | – |
|
|
ELGX
203
DELISTED
Endologix Inc
ELGX
| $5.32M | 0.05% |
3,366,321
+94,327
| +3% | +$149K |
|
204
Apollo Global Management
APO
$77B
| $5.29M | 0.05% |
110,919
-19,900
| -15% | -$949K |
|
205
Microsoft
MSFT
$3.73T
| $5.29M | 0.05% |
33,525
-39,084
| -54% | -$6.16M |
|
206
Transcat
TRNS
$731M
| $5.21M | 0.05% |
163,646
+136,821
| +510% | +$4.36M |
|
207
Snap
SNAP
$12.1B
| $4.95M | 0.04% |
303,000
+200,000
| +194% | +$3.27M |
|
208
NCS Multistage Holdings
NCSM
$115M
| $4.76M | 0.04% |
113,242
+4,820
| +4% | +$202K |
|
209
Brookfield
BN
$99.7B
| $4.72M | 0.04% |
152,558
| – | – |
|
210
Twilio
TWLO
$16.7B
| $4.51M | 0.04% |
45,887
| – | – |
|
211
Ambarella
AMBA
$3.55B
| $4.3M | 0.04% |
71,000
+10,000
| +16% | +$606K |
|
212
Arrowhead Research
ARWR
$3.78B
| $4.22M | 0.04% |
66,572
| – | – |
|
213
Hudson Technologies
HDSN
$443M
| $4.19M | 0.04% |
4,286,631
-9,634
| -0.2% | -$9.42K |
|
|
AMCIU
214
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
| $4.18M | 0.04% |
400,000
| – | – |
|
215
Magnolia Oil & Gas
MGY
$4.42B
| $4.11M | 0.04% |
326,550
| – | – |
|
|
SPPI
216
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.91M | 0.03% |
1,074,964
-3,571,279
| -77% | -$13M |
|
217
PAR Technology
PAR
$1.93B
| $3.8M | 0.03% |
123,666
+109,613
| +780% | +$3.37M |
|
218
HEICO Class A
HEI.A
$34.9B
| $3.78M | 0.03% |
42,218
| – | – |
|
|
TPTX
219
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.74M | 0.03% |
60,000
| – | – |
|
220
Nexstar Media Group
NXST
$6.31B
| $3.52M | 0.03% |
+30,000
| New | +$3.52M |
|
221
Liberty Media Series C
FWONK
$25.4B
| $3.5M | 0.03% |
78,709
| – | – |
|
222
Micron Technology
MU
$148B
| $3.5M | 0.03% |
65,000
| – | – |
|
223
Adaptive Biotechnologies
ADPT
$1.91B
| $3.49M | 0.03% |
116,613
-24,366
| -17% | -$729K |
|
224
CNO Financial Group
CNO
$3.85B
| $3.45M | 0.03% |
+190,000
| New | +$3.45M |
|
|
CRC
225
DELISTED
California Resources Corporation
CRC
| $3.27M | 0.03% |
362,571
+158,000
| +77% | +$1.43M |
|