ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+6.32%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$13.3B
AUM Growth
-$88.4M
(-0.66%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
376
New
31
Increased
58
Reduced
194
Closed
33
Top Buys
| 1 |
MIME
Mimecast Limited
MIME
|
$82.7M |
| 2 |
ZipRecruiter
ZIP
|
$81.9M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$66.8M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$61.5M |
| 5 |
ACV Auctions
ACVA
|
$56.9M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$185M |
| 2 |
RB Global
RBA
|
$80.5M |
| 3 |
Generac Holdings
GNRC
|
$76.1M |
| 4 |
ABM Industries
ABM
|
$49.7M |
| 5 |
Clean Harbors
CLH
|
$49.5M |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Technology | 21.01% |
| 3 | Industrials | 20.92% |
| 4 | Consumer Discretionary | 15.53% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CANO
26
DELISTED
Cano Health, Inc.
CANO
| $134M | 1.01% |
110,436
-465
| -0.4% | -$563K |
|
27
Kirby Corp
KEX
$4.97B
| $133M | 1% |
2,192,902
-580,847
| -21% | -$35.2M |
|
|
MIME
28
DELISTED
Mimecast Limited
MIME
| $131M | 0.98% |
2,461,909
+1,559,026
| +173% | +$82.7M |
|
29
Omnicell
OMCL
$1.47B
| $121M | 0.91% |
801,335
-47,180
| -6% | -$7.15M |
|
30
AMN Healthcare
AMN
$799M
| $119M | 0.89% |
1,225,207
-478,226
| -28% | -$46.4M |
|
|
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
| $118M | 0.89% |
2,174,864
-170,431
| -7% | -$9.28M |
|
32
8x8 Inc
EGHT
$282M
| $118M | 0.89% |
4,260,014
+810,400
| +23% | +$22.5M |
|
33
Cimpress
CMPR
$1.54B
| $118M | 0.89% |
1,085,152
-107,143
| -9% | -$11.6M |
|
34
HealthEquity
HQY
$7.88B
| $117M | 0.88% |
1,452,541
-522,008
| -26% | -$42M |
|
35
Axogen
AXGN
$735M
| $115M | 0.87% |
5,328,725
-566,993
| -10% | -$12.3M |
|
|
JBTM
36
JBT Marel Corporation
JBTM
$7.35B
| $112M | 0.84% |
786,413
-45,530
| -5% | -$6.49M |
|
37
Forward Air
FWRD
$916M
| $112M | 0.84% |
1,243,898
-74,619
| -6% | -$6.7M |
|
|
INOV
38
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $111M | 0.84% |
3,255,534
+1,424,789
| +78% | +$48.6M |
|
39
QuidelOrtho
QDEL
$1.95B
| $109M | 0.82% |
852,592
+141,662
| +20% | +$18.1M |
|
40
WisdomTree
WT
$1.98B
| $102M | 0.77% |
16,514,927
-4,070,308
| -20% | -$25.2M |
|
41
Shutterstock
SSTK
$713M
| $102M | 0.76% |
1,034,319
-242,394
| -19% | -$23.8M |
|
42
Veracyte
VCYT
$2.55B
| $101M | 0.76% |
2,532,588
+1,008,289
| +66% | +$40.3M |
|
43
Hologic
HOLX
$14.8B
| $96.5M | 0.73% |
1,446,496
-6,766
| -0.5% | -$451K |
|
|
SWI
44
DELISTED
SolarWinds Corporation Common Stock
SWI
| $93.9M | 0.71% |
5,272,486
-409,598
| -7% | -$7.3M |
|
45
LPL Financial
LPLA
$26.6B
| $93.7M | 0.71% |
694,068
-314,491
| -31% | -$42.4M |
|
|
MNTV
46
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $92.8M | 0.7% |
4,402,915
+2,092,498
| +91% | +$44.1M |
|
47
Heron Therapeutics
HRTX
$201M
| $91.6M | 0.69% |
5,903,968
+272,952
| +5% | +$4.24M |
|
48
Gartner
IT
$18.6B
| $90.6M | 0.68% |
374,158
-133,496
| -26% | -$32.3M |
|
49
Grand Canyon Education
LOPE
$5.74B
| $90.5M | 0.68% |
1,005,741
+333,971
| +50% | +$30M |
|
|
SWTX
50
DELISTED
SpringWorks Therapeutics
SWTX
| $89.7M | 0.68% |
1,088,537
-56,067
| -5% | -$4.62M |
|