ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-21.14%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.74B
AUM Growth
-$2.66B
(-23%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
364
New
22
Increased
124
Reduced
95
Closed
39
Top Buys
| 1 |
monday.com
MNDY
|
$70M |
| 2 |
Pinterest
PINS
|
$66.7M |
| 3 |
Teleflex
TFX
|
$52.1M |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
$48.2M |
| 5 |
Dynatrace
DT
|
$41.3M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$132M |
| 2 |
ABM Industries
ABM
|
$81.8M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$81.4M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$51M |
| 5 |
AMN Healthcare
AMN
|
$47.9M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 21.83% |
| 3 | Industrials | 19.72% |
| 4 | Consumer Discretionary | 15.82% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
251
LTC Properties
LTC
$1.67B
| $2.02M | 0.02% |
52,500
| – | – |
|
252
AMC Networks
AMCX
$331M
| $1.9M | 0.02% |
65,100
| – | – |
|
253
Las Vegas Sands
LVS
$37B
| $1.82M | 0.02% |
54,200
| – | – |
|
254
Dole
DOLE
$1.28B
| $1.61M | 0.02% |
189,900
| – | – |
|
255
Hewlett Packard
HPE
$30.8B
| $1.33M | 0.02% |
100,000
| – | – |
|
256
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.3M | 0.01% |
40,000
-9,940
| -20% | -$322K |
|
257
Alcon
ALC
$39.5B
| $1.26M | 0.01% |
18,000
+8,000
| +80% | +$559K |
|
258
Cerence
CRNC
$396M
| $1.22M | 0.01% |
48,250
| – | – |
|
259
Brookfield Infrastructure
BIPC
$4.73B
| $1.19M | 0.01% |
28,022
-1
| -0% | -$43 |
|
260
Chubb
CB
$110B
| $1.18M | 0.01% |
5,990
| – | – |
|
261
Terreno Realty
TRNO
$6.05B
| $1.17M | 0.01% |
20,902
+600
| +3% | +$33.4K |
|
262
Dyne Therapeutics
DYN
$1.99B
| $1.16M | 0.01% |
168,500
| – | – |
|
|
ENPC
263
DELISTED
Executive Network Partnering Corporation
ENPC
| $1.14M | 0.01% |
114,361
| – | – |
|
264
Visa
V
$662B
| $1.1M | 0.01% |
5,583
| – | – |
|
|
SPLK
265
DELISTED
Splunk Inc
SPLK
| $1.06M | 0.01% |
12,000
| – | – |
|
266
Microsoft
MSFT
$3.66T
| $1.02M | 0.01% |
3,970
| – | – |
|
267
Cheniere Energy
CQP
$26B
| $952K | 0.01% |
21,227
| – | – |
|
268
Workday
WDAY
$61.8B
| $950K | 0.01% |
+6,806
| New | +$950K |
|
269
Qualcomm
QCOM
$172B
| $894K | 0.01% |
7,000
-5,000
| -42% | -$639K |
|
270
Apple
AAPL
$3.55T
| $868K | 0.01% |
6,351
-40
| -0.6% | -$5.47K |
|
271
Treehouse Foods
THS
$924M
| $836K | 0.01% |
+20,000
| New | +$836K |
|
272
Clear Secure
YOU
$3.31B
| $824K | 0.01% |
41,200
| – | – |
|
273
Walt Disney
DIS
$212B
| $789K | 0.01% |
8,363
+403
| +5% | +$38K |
|
274
Amazon
AMZN
$2.48T
| $777K | 0.01% |
7,320
+1,480
| +25% | +$157K |
|
|
TCRR
275
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $753K | 0.01% |
259,672
| – | – |
|