ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-29.15%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.62B
AUM Growth
-$3.63B
(-32%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
341
New
32
Increased
132
Reduced
85
Closed
36
Top Buys
| 1 |
Pinterest
PINS
|
+$56.4M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$55.8M |
| 3 |
Kirby Corp
KEX
|
+$55.8M |
| 4 |
Skechers
SKX
|
+$50.7M |
| 5 |
TriNet
TNET
|
+$43.1M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$187M |
| 2 |
Prestige Consumer Healthcare
PBH
|
+$75.3M |
| 3 |
MSC Industrial Direct
MSM
|
+$68.7M |
| 4 |
Under Armour Class C
UA
|
+$62.7M |
| 5 |
Protolabs
PRLB
|
+$60M |
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Industrials | 22.8% |
| 3 | Technology | 19.63% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$55.7B
| $2.77M | 0.04% |
+117,100
| New | +$2.77M |
|
202
HEICO Class A
HEI.A
$34.8B
| $2.7M | 0.04% |
42,218
| – | – |
|
203
Castle Biosciences
CSTL
$715M
| $2.64M | 0.03% |
88,523
+9,868
| +13% | +$294K |
|
204
American Vanguard Corp
AVD
$153M
| $2.62M | 0.03% |
181,000
+20,000
| +12% | +$289K |
|
205
Schrodinger
SDGR
$1.43B
| $2.59M | 0.03% |
+60,000
| New | +$2.59M |
|
206
PAR Technology
PAR
$1.9B
| $2.5M | 0.03% |
194,513
+70,847
| +57% | +$911K |
|
207
Blackstone
BX
$135B
| $2.43M | 0.03% |
53,400
| – | – |
|
208
Wolverine World Wide
WWW
$2.56B
| $2.42M | 0.03% |
159,055
-2,374,974
| -94% | -$36.1M |
|
209
Snap
SNAP
$12.3B
| $2.41M | 0.03% |
203,000
-100,000
| -33% | -$1.19M |
|
210
e.l.f. Beauty
ELF
$7.88B
| $2.34M | 0.03% |
237,709
+58,871
| +33% | +$579K |
|
211
Iovance Biotherapeutics
IOVA
$858M
| $2.33M | 0.03% |
77,863
| – | – |
|
|
ELGX
212
DELISTED
Endologix Inc
ELGX
| $2.33M | 0.03% |
3,366,321
| – | – |
|
|
FTSV
213
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $2.27M | 0.03% |
23,760
| – | – |
|
|
PLYA
214
DELISTED
Playa Hotels & Resorts
PLYA
| $2.23M | 0.03% |
1,275,439
-2,022,050
| -61% | -$3.54M |
|
215
Liberty Media Series C
FWONK
$25.4B
| $2.07M | 0.03% |
78,709
| – | – |
|
216
Aptiv
APTV
$17.9B
| $1.97M | 0.03% |
+40,000
| New | +$1.97M |
|
217
Intrepid Potash
IPI
$380M
| $1.9M | 0.02% |
237,353
| – | – |
|
218
Brinker International
EAT
$6.93B
| $1.9M | 0.02% |
158,000
-55,000
| -26% | -$661K |
|
|
PACK.WS
219
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
| $1.89M | 0.02% |
1,514,653
| – | – |
|
220
Shopify
SHOP
$186B
| $1.88M | 0.02% |
+45,000
| New | +$1.88M |
|
|
TPTX
221
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.79M | 0.02% |
40,000
-20,000
| -33% | -$893K |
|
222
Black Diamond Therapeutics
BDTX
$185M
| $1.75M | 0.02% |
+70,000
| New | +$1.75M |
|
223
U-Haul Holding Co
UHAL
$10.9B
| $1.74M | 0.02% |
+60,000
| New | +$1.74M |
|
224
Apple
AAPL
$3.48T
| $1.7M | 0.02% |
26,784
-17,108
| -39% | -$1.09M |
|
225
Murphy USA
MUSA
$7.55B
| $1.68M | 0.02% |
19,930
| – | – |
|