ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+2.64%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$12.4B
AUM Growth
-$362M
(-2.8%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
387
New
30
Increased
95
Reduced
108
Closed
52
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$156M |
| 2 |
GlobalFoundries
GFS
|
+$146M |
| 3 |
Frontdoor
FTDR
|
+$96.2M |
| 4 |
ACV Auctions
ACVA
|
+$76.4M |
| 5 |
8x8 Inc
EGHT
|
+$65.9M |
Top Sells
| 1 |
Ginkgo Bioworks
DNA
|
+$2.6B |
| 2 |
ON Semiconductor
ON
|
+$232M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$125M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$109M |
| 5 |
Belden
BDC
|
+$107M |
Sector Composition
| 1 | Healthcare | 22.79% |
| 2 | Technology | 21.99% |
| 3 | Industrials | 21.2% |
| 4 | Consumer Discretionary | 15.31% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PDF Solutions
PDFS
$788M
| $3.91M | 0.03% |
+123,000
| New | +$3.91M |
|
252
Fidelity National Financial
FNF
$16.5B
| $3.85M | 0.03% |
76,712
| – | – |
|
253
Lamb Weston
LW
$8.02B
| $3.8M | 0.03% |
+60,000
| New | +$3.8M |
|
254
Cognyte Software
CGNT
$695M
| $3.79M | 0.03% |
242,000
-241,000
| -50% | -$3.78M |
|
255
Murphy USA
MUSA
$7.56B
| $3.74M | 0.03% |
18,750
| – | – |
|
256
Live Nation Entertainment
LYV
$39.3B
| $2.99M | 0.02% |
25,000
| – | – |
|
|
TSIB
257
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $2.93M | 0.02% |
300,000
| – | – |
|
258
Levi Strauss
LEVI
$8.76B
| $2.71M | 0.02% |
108,381
| – | – |
|
259
UiPath
PATH
$6.31B
| $2.59M | 0.02% |
+60,000
| New | +$2.59M |
|
260
Dole
DOLE
$1.29B
| $2.53M | 0.02% |
+189,900
| New | +$2.53M |
|
261
Liberty Media Series A
FWONA
$23.1B
| $2.42M | 0.02% |
42,535
| – | – |
|
262
Cerence
CRNC
$409M
| $2.32M | 0.02% |
30,250
-30,000
| -50% | -$2.3M |
|
263
NCS Multistage Holdings
NCSM
$115M
| $2.25M | 0.02% |
77,660
-8,401
| -10% | -$244K |
|
264
AMC Networks
AMCX
$343M
| $2.24M | 0.02% |
+65,100
| New | +$2.24M |
|
265
Qualcomm
QCOM
$173B
| $2.19M | 0.02% |
+12,000
| New | +$2.19M |
|
266
Las Vegas Sands
LVS
$36.9B
| $2.04M | 0.02% |
54,200
+3,000
| +6% | +$113K |
|
267
WillScot Mobile Mini Holdings
WSC
$4.22B
| $2.04M | 0.02% |
+49,940
| New | +$2.04M |
|
268
Dyne Therapeutics
DYN
$2.02B
| $2M | 0.02% |
168,500
| – | – |
|
|
TCRR
269
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2M | 0.02% |
428,088
-785,410
| -65% | -$3.66M |
|
|
LTC
270
LTC Properties
LTC
$1.69B
| $1.79M | 0.01% |
52,500
| – | – |
|
|
Y
271
DELISTED
Alleghany Corporation
Y
| $1.79M | 0.01% |
2,683
| – | – |
|
272
Valvoline
VVV
$5.08B
| $1.7M | 0.01% |
45,700
+33,300
| +269% | +$1.24M |
|
273
Terreno Realty
TRNO
$6.07B
| $1.65M | 0.01% |
19,302
| – | – |
|
274
Microsoft
MSFT
$3.7T
| $1.62M | 0.01% |
4,806
| – | – |
|
275
Boeing
BA
$175B
| $1.61M | 0.01% |
8,000
| – | – |
|