ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
-21.14%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.74B
AUM Growth
+$8.74B
(-23%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
364
New
22
Increased
126
Reduced
94
Closed
39
Top Buys
| 1 |
monday.com
MNDY
|
$70M |
| 2 |
Pinterest
PINS
|
$66.7M |
| 3 |
Teleflex
TFX
|
$52.1M |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
$48.2M |
| 5 |
Dynatrace
DT
|
$41.3M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$132M |
| 2 |
ABM Industries
ABM
|
$81.8M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$81.4M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$51M |
| 5 |
AMN Healthcare
AMN
|
$47.9M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 21.83% |
| 3 | Industrials | 19.72% |
| 4 | Consumer Discretionary | 15.82% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ZipRecruiter
ZIP
$440M
| $92.3M | 1.06% |
6,229,634
+1,097,282
| +21% | +$16.3M |
|
27
Kirby Corp
KEX
$4.95B
| $86.1M | 0.99% |
1,415,618
-634,918
| -31% | -$38.6M |
|
|
SYNH
28
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $85.2M | 0.97% |
1,188,418
-388,156
| -25% | -$27.8M |
|
29
Middleby
MIDD
$6.87B
| $84.7M | 0.97% |
675,263
+38,441
| +6% | +$4.82M |
|
30
Hanesbrands
HBI
$2.17B
| $84.3M | 0.96% |
8,195,309
-3,583,109
| -30% | -$36.9M |
|
|
SWTX
31
DELISTED
SpringWorks Therapeutics
SWTX
| $81.2M | 0.93% |
3,296,350
+1,958,553
| +146% | +$48.2M |
|
|
32
Pinterest
PINS
$25.2B
| $78.4M | 0.9% |
4,318,800
+3,671,700
| +567% | +$66.7M |
|
33
Certara
CERT
$1.69B
| $77.5M | 0.89% |
3,609,871
+698,779
| +24% | +$15M |
|
34
Sotera Health
SHC
$4.54B
| $76.6M | 0.88% |
3,907,646
+114,153
| +3% | +$2.24M |
|
35
Euronet Worldwide
EEFT
$3.72B
| $75.7M | 0.87% |
752,365
+33,828
| +5% | +$3.4M |
|
36
WisdomTree
WT
$1.99B
| $75.6M | 0.86% |
14,903,594
-545,842
| -4% | -$2.77M |
|
37
Carter's
CRI
$1.04B
| $75.5M | 0.86% |
1,071,292
+463,019
| +76% | +$32.6M |
|
38
Clean Harbors
CLH
$12.9B
| $74.5M | 0.85% |
849,300
-342,669
| -29% | -$30M |
|
39
LPL Financial
LPLA
$28.5B
| $74.3M | 0.85% |
402,963
-224,343
| -36% | -$41.4M |
|
40
Veracyte
VCYT
$2.41B
| $73.7M | 0.84% |
3,701,976
+612,533
| +20% | +$12.2M |
|
41
Henry Schein
HSIC
$8.14B
| $71M | 0.81% |
925,161
-197,931
| -18% | -$15.2M |
|
42
N-able
NABL
$1.46B
| $69.1M | 0.79% |
7,679,876
+173,802
| +2% | +$1.56M |
|
|
JBTM
43
JBT Marel Corporation
JBTM
$7.35B
| $64.7M | 0.74% |
585,771
+133,846
| +30% | +$14.8M |
|
44
Omnicell
OMCL
$1.51B
| $63.7M | 0.73% |
560,140
+110,113
| +24% | +$12.5M |
|
45
CareDx
CDNA
$678M
| $62M | 0.71% |
2,887,109
+530,911
| +23% | +$11.4M |
|
|
SMAR
46
DELISTED
Smartsheet Inc.
SMAR
| $60.5M | 0.69% |
1,924,066
+648,208
| +51% | +$20.4M |
|
47
Hologic
HOLX
$14.7B
| $58.7M | 0.67% |
846,549
-622,704
| -42% | -$43.2M |
|
48
Pediatrix Medical
MD
$1.45B
| $57.8M | 0.66% |
2,750,953
+79,718
| +3% | +$1.67M |
|
|
TWOU
49
DELISTED
2U, Inc.
TWOU
| $55M | 0.63% |
5,254,164
-258,018
| -5% | -$2.7M |
|
|
STRY
50
DELISTED
Starry Group Holdings, Inc.
STRY
| $53M | 0.61% |
14,313,240
-93,556
| -0.6% | -$347K |
|