ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+15.98%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.5B
AUM Growth
+$10.5B
(+8.4%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
356
New
56
Increased
67
Reduced
142
Closed
22
Top Buys
| 1 |
DraftKings
DKNG
|
$173M |
| 2 |
Forte Biosciences
FBRX
|
$142M |
| 3 |
Generac Holdings
GNRC
|
$114M |
| 4 |
Omnicell
OMCL
|
$105M |
| 5 |
Cimpress
CMPR
|
$81.4M |
Top Sells
| 1 |
Pinterest
PINS
|
$168M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$135M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$72.2M |
| 4 |
TriNet
TNET
|
$41.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$41.1M |
Sector Composition
| 1 | Healthcare | 27.3% |
| 2 | Industrials | 21.97% |
| 3 | Technology | 16.45% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $127M | 1.21% | 2,384,337 -57,478 | -2% | -$3.06M |
|
27
HealthEquity
HQY
$7.72B
| $126M | 1.21% | 2,460,733 +1,196,238 | +95% | +$61.5M |
|
28
Frontdoor
FTDR
$4.43B
| $122M | 1.16% | 3,124,923 +17,694 | +0.6% | +$688K |
|
29
Vroom, Inc. Common Stock
VRM
$148M
| $120M | 1.15% | 2,319,248 +1,248,659 | +117% | +$64.7M |
|
30
Tennant Co
TNC
$1.52B
| $115M | 1.09% | 1,902,171 -81,720 | -4% | -$4.93M |
|
|
31
Generac Holdings
GNRC
$10.9B
| $114M | 1.09% | +591,087 | New | +$114M |
|
32
Shutterstock
SSTK
$742M
| $114M | 1.09% | 2,198,285 -86,717 | -4% | -$4.51M |
|
33
Kirby Corp
KEX
$5.42B
| $114M | 1.09% | 3,157,797 +356,914 | +13% | +$12.9M |
|
34
Carter's
CRI
$1.04B
| $112M | 1.07% | 1,299,321 -30,142 | -2% | -$2.61M |
|
|
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
| $107M | 1.02% | 3,217,483 -587,205 | -15% | -$19.5M |
|
|
36
Omnicell
OMCL
$1.5B
| $105M | 1% | +1,410,867 | New | +$105M |
|
37
Forward Air
FWRD
$925M
| $104M | 0.99% | 1,807,376 +469,298 | +35% | +$26.9M |
|
38
Hologic
HOLX
$14.9B
| $104M | 0.99% | 1,557,087 -755 | -0% | -$50.2K |
|
39
Trimble
TRMB
$19.2B
| $99.6M | 0.95% | 2,045,619 -225,144 | -10% | -$11M |
|
40
Belden
BDC
$5.16B
| $90.5M | 0.86% | 2,907,952 +54,380 | +2% | +$1.69M |
|
41
AMN Healthcare
AMN
$796M
| $86.8M | 0.83% | 1,485,127 -33,390 | -2% | -$1.95M |
|
42
Cooper Companies
COO
$13.4B
| $86.7M | 0.83% | 257,082 -8,943 | -3% | -$3.01M |
|
|
43
Cimpress
CMPR
$1.55B
| $81.4M | 0.78% | +1,082,485 | New | +$81.4M |
|
|
DCPH
44
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $79M | 0.75% | 1,540,218 -28,451 | -2% | -$1.46M |
|
45
C.H. Robinson
CHRW
$15.2B
| $77M | 0.73% | 753,231 -11,727 | -2% | -$1.2M |
|
46
Axogen
AXGN
$743M
| $76.6M | 0.73% | 6,590,624 -135,685 | -2% | -$1.58M |
|
47
Heron Therapeutics
HRTX
$207M
| $75M | 0.71% | 5,059,526 -111,898 | -2% | -$1.66M |
|
48
Gartner
IT
$19B
| $74.9M | 0.71% | 599,494 +4,935 | +0.8% | +$617K |
|
49
Kodiak Sciences
KOD
$478M
| $73.5M | 0.7% | 1,240,973 -25,567 | -2% | -$1.51M |
|
|
RVNC
50
DELISTED
Revance Therapeutics, Inc.
RVNC
| $69.5M | 0.66% | 2,762,806 -816,905 | -23% | -$20.5M |
|