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 | |
|---|---|---|---|---|---|---|
26
Kodiak Sciences
KOD
$478M
| $143M | 1.11% | 972,301 -268,672 | -22% | -$39.5M |
|
|
CANO
27
DELISTED
Cano Health, Inc.
CANO
| $142M | 1.1% | +10,555,378 | New | +$142M |
|
28
Tennant Co
TNC
$1.52B
| $140M | 1.08% | 1,994,078 +91,907 | +5% | +$6.45M |
|
29
Vroom, Inc. Common Stock
VRM
$148M
| $139M | 1.08% | 3,394,968 +1,075,720 | +46% | +$44.1M |
|
30
Shutterstock
SSTK
$742M
| $137M | 1.06% | 1,909,688 -288,597 | -13% | -$20.7M |
|
31
Forward Air
FWRD
$925M
| $137M | 1.06% | 1,779,340 -28,036 | -2% | -$2.15M |
|
32
Trimble
TRMB
$19.2B
| $135M | 1.05% | 2,020,349 -25,270 | -1% | -$1.69M |
|
|
33
Pinterest
PINS
$24.9B
| $129M | 1% | 1,953,300 -3,727,062 | -66% | -$246M |
|
|
JBTM
34
JBT Marel Corporation
JBTM
$7.45B
| $124M | 0.96% | 1,088,939 -387,928 | -26% | -$44.2M |
|
35
Belden
BDC
$5.16B
| $123M | 0.95% | 2,934,110 +26,158 | +0.9% | +$1.1M |
|
36
Hologic
HOLX
$14.9B
| $122M | 0.95% | 1,681,420 +124,333 | +8% | +$9.06M |
|
|
37
8x8 Inc
EGHT
$270M
| $119M | 0.92% | 3,452,271 +2,509,029 | +266% | +$86.5M |
|
38
Axogen
AXGN
$743M
| $118M | 0.92% | 6,618,259 +27,635 | +0.4% | +$495K |
|
|
NUAN
39
DELISTED
Nuance Communications, Inc.
NUAN
| $116M | 0.9% | 2,634,179 -583,304 | -18% | -$25.7M |
|
40
AMN Healthcare
AMN
$796M
| $116M | 0.9% | 1,695,693 +210,566 | +14% | +$14.4M |
|
41
Heron Therapeutics
HRTX
$207M
| $113M | 0.88% | 5,361,611 +302,085 | +6% | +$6.39M |
|
|
42
Pediatrix Medical
MD
$1.5B
| $113M | 0.88% | 4,603,332 -3,256,355 | -41% | -$79.9M |
|
43
WisdomTree
WT
$2B
| $109M | 0.85% | 20,401,615 -231,160 | -1% | -$1.24M |
|
|
SWI
44
DELISTED
SolarWinds Corporation Common Stock
SWI
| $109M | 0.85% | 7,296,997 -167,007 | -2% | -$2.5M |
|
45
C.H. Robinson
CHRW
$15.2B
| $108M | 0.84% | 1,154,842 +401,611 | +53% | +$37.7M |
|
46
Omnicell
OMCL
$1.5B
| $107M | 0.83% | 891,221 -519,646 | -37% | -$62.4M |
|
47
Forte Biosciences
FBRX
$137M
| $107M | 0.83% | 2,936,708 | – | – |
|
48
Gartner
IT
$19B
| $105M | 0.81% | 655,141 +55,647 | +9% | +$8.91M |
|
49
LPL Financial
LPLA
$29.2B
| $102M | 0.79% | 978,911 +81,890 | +9% | +$8.53M |
|
50
Cimpress
CMPR
$1.55B
| $101M | 0.78% | 1,145,530 +63,045 | +6% | +$5.53M |
|