ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+0.07%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$12.8B
AUM Growth
+$12.8B
(-3.8%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
380
New
37
Increased
93
Reduced
133
Closed
24
Top Buys
| 1 |
Invivyd
IVVD
|
$117M |
| 2 |
N-able
NABL
|
$68M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$56.4M |
| 4 |
Frontdoor
FTDR
|
$55.9M |
| 5 |
Purple Innovation
PRPL
|
$55.6M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$193M |
| 2 |
GE Aerospace
GE
|
$167M |
| 3 |
Gartner
IT
|
$90.6M |
| 4 |
WIX.com
WIX
|
$84.6M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$58.6M |
Sector Composition
| 1 | Healthcare | 26.29% |
| 2 | Industrials | 21.23% |
| 3 | Technology | 18.96% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
26
DELISTED
Mimecast Limited
MIME
| $127M | 0.99% |
1,992,522
-469,387
| -19% | -$29.9M |
|
|
INOV
27
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $125M | 0.98% |
3,097,508
-158,026
| -5% | -$6.37M |
|
28
Grand Canyon Education
LOPE
$5.74B
| $122M | 0.96% |
1,389,158
+383,417
| +38% | +$33.7M |
|
|
29
Invivyd
IVVD
$211M
| $117M | 0.92% |
+2,772,927
| New | +$117M |
|
|
CANO
30
DELISTED
Cano Health, Inc.
CANO
| $117M | 0.91% |
9,218,098
-1,825,537
| -17% | -$23.1M |
|
31
Veracyte
VCYT
$2.39B
| $117M | 0.91% |
2,509,250
-23,338
| -0.9% | -$1.08M |
|
32
LPL Financial
LPLA
$28.5B
| $113M | 0.89% |
723,967
+29,899
| +4% | +$4.69M |
|
33
Hologic
HOLX
$14.7B
| $111M | 0.87% |
1,509,253
+62,757
| +4% | +$4.63M |
|
|
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
| $109M | 0.85% |
1,977,105
-197,759
| -9% | -$10.9M |
|
35
Omnicell
OMCL
$1.5B
| $108M | 0.84% |
724,847
-76,488
| -10% | -$11.4M |
|
36
Kirby Corp
KEX
$4.94B
| $104M | 0.82% |
2,178,534
-14,368
| -0.7% | -$689K |
|
37
8x8 Inc
EGHT
$271M
| $103M | 0.8% |
4,386,804
+126,790
| +3% | +$2.97M |
|
38
Forward Air
FWRD
$913M
| $103M | 0.8% |
1,235,898
-8,000
| -0.6% | -$664K |
|
39
HealthEquity
HQY
$8.13B
| $103M | 0.8% |
1,583,308
+130,767
| +9% | +$8.47M |
|
40
Vroom, Inc. Common Stock
VRM
$146M
| $101M | 0.79% |
4,583,841
-133,119
| -3% | -$2.94M |
|
41
ACV Auctions
ACVA
$1.93B
| $100M | 0.78% |
5,599,549
+1,274,938
| +29% | +$22.8M |
|
42
AMN Healthcare
AMN
$762M
| $99.3M | 0.78% |
865,427
-359,780
| -29% | -$41.3M |
|
43
Cimpress
CMPR
$1.49B
| $94.8M | 0.74% |
1,091,360
+6,208
| +0.6% | +$539K |
|
44
ZipRecruiter
ZIP
$439M
| $94.2M | 0.74% |
3,413,126
+135,193
| +4% | +$3.73M |
|
|
NEWR
45
DELISTED
New Relic, Inc.
NEWR
| $93.8M | 0.73% |
1,307,023
-7,633
| -0.6% | -$548K |
|
46
Kodiak Sciences
KOD
$446M
| $92.1M | 0.72% |
959,423
-4,352
| -0.5% | -$418K |
|
47
WisdomTree
WT
$1.98B
| $89.2M | 0.7% |
15,739,000
-775,927
| -5% | -$4.4M |
|
48
Henry Schein
HSIC
$8.17B
| $87.6M | 0.69% |
1,150,686
+55,745
| +5% | +$4.25M |
|
49
Axogen
AXGN
$709M
| $86.7M | 0.68% |
5,486,229
+157,504
| +3% | +$2.49M |
|
|
RVNC
50
DELISTED
Revance Therapeutics, Inc.
RVNC
| $78.2M | 0.61% |
2,806,712
-73,407
| -3% | -$2.05M |
|