ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+2.64%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$12.4B
AUM Growth
+$12.4B
(-2.8%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-23.02%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
387
New
30
Increased
95
Reduced
108
Closed
52
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$156M |
| 2 |
GlobalFoundries
GFS
|
$146M |
| 3 |
Frontdoor
FTDR
|
$96.2M |
| 4 |
ACV Auctions
ACVA
|
$76.4M |
| 5 |
8x8 Inc
EGHT
|
$65.9M |
Top Sells
| 1 |
Ginkgo Bioworks
DNA
|
$2.6B |
| 2 |
ON Semiconductor
ON
|
$232M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$125M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$109M |
| 5 |
Belden
BDC
|
$107M |
Sector Composition
| 1 | Healthcare | 22.79% |
| 2 | Technology | 21.99% |
| 3 | Industrials | 21.2% |
| 4 | Consumer Discretionary | 15.31% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GlobalFoundries
GFS
$18.3B
| $146M | 1.17% |
+2,250,818
| New | +$146M |
|
|
MIME
27
DELISTED
Mimecast Limited
MIME
| $142M | 1.14% |
1,782,953
-209,569
| -11% | -$16.7M |
|
|
28
8x8 Inc
EGHT
$271M
| $139M | 1.12% |
8,321,612
+3,934,808
| +90% | +$65.9M |
|
29
Clean Harbors
CLH
$12.9B
| $134M | 1.07% |
1,341,808
-344,761
| -20% | -$34.4M |
|
|
NEWR
30
DELISTED
New Relic, Inc.
NEWR
| $132M | 1.06% |
1,197,951
-109,072
| -8% | -$12M |
|
31
Euronet Worldwide
EEFT
$3.71B
| $128M | 1.03% |
1,074,309
-9,826
| -0.9% | -$1.17M |
|
32
AMN Healthcare
AMN
$762M
| $126M | 1.01% |
1,033,556
+168,129
| +19% | +$20.6M |
|
33
QuidelOrtho
QDEL
$1.89B
| $120M | 0.96% |
891,235
-104,442
| -10% | -$14.1M |
|
34
LPL Financial
LPLA
$28.5B
| $115M | 0.92% |
716,993
-6,974
| -1% | -$1.12M |
|
35
Hologic
HOLX
$14.7B
| $114M | 0.92% |
1,494,423
-14,830
| -1% | -$1.14M |
|
36
Veracyte
VCYT
$2.39B
| $104M | 0.83% |
2,527,422
+18,172
| +0.7% | +$749K |
|
37
ABM Industries
ABM
$3.04B
| $99.9M | 0.8% |
2,445,575
-381,742
| -14% | -$15.6M |
|
38
WisdomTree
WT
$1.98B
| $96.2M | 0.77% |
15,723,871
-15,129
| -0.1% | -$92.6K |
|
39
HealthEquity
HQY
$8.13B
| $92.2M | 0.74% |
2,083,800
+500,492
| +32% | +$22.1M |
|
40
Sotera Health
SHC
$4.53B
| $89.2M | 0.72% |
3,788,026
+815,202
| +27% | +$19.2M |
|
41
Henry Schein
HSIC
$8.17B
| $88.3M | 0.71% |
1,139,285
-11,401
| -1% | -$884K |
|
42
ZipRecruiter
ZIP
$439M
| $85.1M | 0.68% |
3,412,232
-894
| -0% | -$22.3K |
|
43
Cimpress
CMPR
$1.49B
| $82.4M | 0.66% |
1,151,039
+59,679
| +5% | +$4.27M |
|
44
Omnicell
OMCL
$1.5B
| $81.7M | 0.66% |
452,952
-271,895
| -38% | -$49.1M |
|
45
CareDx
CDNA
$682M
| $79.1M | 0.63% |
1,738,934
+891,581
| +105% | +$40.5M |
|
46
Kodiak Sciences
KOD
$446M
| $77.1M | 0.62% |
909,722
-49,701
| -5% | -$4.21M |
|
|
CANO
47
DELISTED
Cano Health, Inc.
CANO
| $76.8M | 0.62% |
8,623,892
-594,206
| -6% | -$5.29M |
|
|
48
Belden
BDC
$5.02B
| $75.7M | 0.61% |
1,151,149
-1,635,411
| -59% | -$107M |
|
49
N-able
NABL
$1.45B
| $73.1M | 0.59% |
6,587,698
+1,106,473
| +20% | +$12.3M |
|
50
Pediatrix Medical
MD
$1.45B
| $73M | 0.59% |
2,683,879
+387
| +0% | +$10.5K |
|