ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
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
+$8.74B
(-23%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
364
New
22
Increased
126
Reduced
94
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 | |
|---|---|---|---|---|---|---|
351
Olema Pharmaceuticals
OLMA
$432M
| – | – |
-200,300
| Closed | -$853K |
|
352
Masimo
MASI
$7.43B
| – | – |
-290,786
| Closed | -$42.3M |
|
353
Janus Henderson
JHG
$6.86B
| – | – |
-23,595
| Closed | -$826K |
|
354
Installed Building Products
IBP
$7.18B
| – | – |
-60,918
| Closed | -$5.15M |
|
355
Hain Celestial
HAIN
$164M
| – | – |
-7,190
| Closed | -$247K |
|
356
Exact Sciences
EXAS
$9.33B
| – | – |
-397,268
| Closed | -$27.8M |
|
357
Castle Biosciences
CSTL
$673M
| – | – |
-203,300
| Closed | -$9.12M |
|
358
Cooper-Standard Automotive
CPS
$671M
| – | – |
-648,509
| Closed | -$5.69M |
|
359
Cognyte Software
CGNT
$631M
| – | – |
-173,000
| Closed | -$1.96M |
|
360
BJs Wholesale Club
BJ
$12.7B
| – | – |
-166,797
| Closed | -$11.3M |
|
361
Atlanta Braves Holdings Series A
BATRA
$2.89B
| – | – |
-7,438
| Closed | -$214K |
|
|
362
AMN Healthcare
AMN
$760M
| – | – |
-459,099
| Closed | -$47.9M |
|
|
ACV
363
Virtus Diversified Income & Convertible Fund
ACV
$240M
| – | – |
-13,543
| Closed | -$345K |
|
|
364
ABM Industries
ABM
$3.03B
| – | – |
-1,777,715
| Closed | -$81.8M |
|