ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+31.87%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$12.9B
AUM Growth
+$12.9B
(+23%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
365
New
31
Increased
96
Reduced
114
Closed
32
Top Buys
| 1 |
CANO
Cano Health, Inc.
CANO
|
$142M |
| 2 |
8x8 Inc
EGHT
|
$86.5M |
| 3 |
Sotera Health
SHC
|
$66.3M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$58.7M |
| 5 |
ALLK
Allakos
ALLK
|
$46.5M |
Top Sells
| 1 |
Pinterest
PINS
|
$246M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$216M |
| 3 |
DraftKings
DKNG
|
$173M |
| 4 |
TriNet
TNET
|
$91.1M |
| 5 |
Pediatrix Medical
MD
|
$79.9M |
Sector Composition
| 1 | Healthcare | 30.17% |
| 2 | Industrials | 21.25% |
| 3 | Technology | 18.45% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity National Financial
FNF
$16.3B
| $2.89M | 0.02% |
73,851
-74,700
| -50% | -$2.92M |
|
252
Zions Bancorporation
ZION
$8.56B
| $2.82M | 0.02% |
65,000
| – | – |
|
253
Murphy USA
MUSA
$7.26B
| $2.61M | 0.02% |
19,930
| – | – |
|
254
Papa John's
PZZA
$1.6B
| $2.55M | 0.02% |
30,000
| – | – |
|
255
Lamb Weston
LW
$8.02B
| $2.52M | 0.02% |
32,000
| – | – |
|
256
EVI Industries
EVI
$354M
| $2.51M | 0.02% |
83,900
| – | – |
|
257
Mersana Therapeutics
MRSN
$36.5M
| $2.4M | 0.02% |
90,000
| – | – |
|
258
Ball Corp
BALL
$14.3B
| $2.33M | 0.02% |
25,000
| – | – |
|
259
NCS Multistage Holdings
NCSM
$96.8M
| $2.29M | 0.02% |
101,754
-2,077,802
| -95% | -$46.8M |
|
260
Black Diamond Therapeutics
BDTX
$157M
| $2.24M | 0.02% |
70,000
| – | – |
|
261
KKR & Co
KKR
$124B
| $2.19M | 0.02% |
54,100
| – | – |
|
262
Verisk Analytics
VRSK
$37.5B
| $2.17M | 0.02% |
10,458
| – | – |
|
263
Dyne Therapeutics
DYN
$1.92B
| $2.1M | 0.02% |
100,000
-100,000
| -50% | -$2.1M |
|
264
Apple
AAPL
$3.45T
| $2.07M | 0.02% |
15,588
| – | – |
|
|
LTC
265
LTC Properties
LTC
$1.68B
| $2.04M | 0.02% |
52,500
| – | – |
|
|
UFS
266
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.96M | 0.02% |
+62,000
| New | +$1.96M |
|
|
MMP
267
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.93M | 0.02% |
45,500
| – | – |
|
268
Mastercard
MA
$538B
| $1.89M | 0.01% |
5,300
| – | – |
|
269
Amazon
AMZN
$2.44T
| $1.87M | 0.01% |
574
| – | – |
|
270
Live Nation Entertainment
LYV
$38.6B
| $1.84M | 0.01% |
+25,000
| New | +$1.84M |
|
|
ATVI
271
DELISTED
Activision Blizzard Inc.
ATVI
| $1.83M | 0.01% |
19,669
-1,000
| -5% | -$92.8K |
|
272
PayPal
PYPL
$67.1B
| $1.74M | 0.01% |
7,431
| – | – |
|
273
Visa
V
$683B
| $1.73M | 0.01% |
7,921
-342
| -4% | -$74.8K |
|
|
Y
274
DELISTED
Alleghany Corporation
Y
| $1.68M | 0.01% |
2,784
| – | – |
|
275
Walt Disney
DIS
$213B
| $1.66M | 0.01% |
9,152
| – | – |
|