ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+15.98%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.5B
AUM Growth
+$10.5B
(+8.4%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
356
New
56
Increased
67
Reduced
142
Closed
22
Top Buys
| 1 |
DraftKings
DKNG
|
$173M |
| 2 |
Forte Biosciences
FBRX
|
$142M |
| 3 |
Generac Holdings
GNRC
|
$114M |
| 4 |
Omnicell
OMCL
|
$105M |
| 5 |
Cimpress
CMPR
|
$81.4M |
Top Sells
| 1 |
Pinterest
PINS
|
$168M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$135M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$72.2M |
| 4 |
TriNet
TNET
|
$41.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$41.1M |
Sector Composition
| 1 | Healthcare | 27.3% |
| 2 | Industrials | 21.97% |
| 3 | Technology | 16.45% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LPL Financial
LPLA
$29.2B
| $68.8M | 0.66% | 897,021 +397 | +0% | +$30.4K |
|
52
Euronet Worldwide
EEFT
$3.82B
| $67.6M | 0.64% | 742,236 +366,657 | +98% | +$33.4M |
|
|
PFPT
53
DELISTED
Proofpoint, Inc.
PFPT
| $66.8M | 0.64% | 632,715 +1,328 | +0.2% | +$140K |
|
54
WisdomTree
WT
$2B
| $66M | 0.63% | 20,632,775 -60,273 | -0.3% | -$193K |
|
|
NEWR
55
DELISTED
New Relic, Inc.
NEWR
| $62.2M | 0.59% | 1,103,830 -14,973 | -1% | -$844K |
|
|
MNDT
56
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $58.8M | 0.56% | 4,766,759 -1,414,802 | -23% | -$17.5M |
|
57
Ranpak Holdings
PACK
$445M
| $56.7M | 0.54% | 5,958,819 +698,549 | +13% | +$6.65M |
|
58
Grand Canyon Education
LOPE
$5.66B
| $54.5M | 0.52% | 682,336 -35,319 | -5% | -$2.82M |
|
59
Polaris
PII
$3.18B
| $54.2M | 0.52% | 574,622 -60,962 | -10% | -$5.75M |
|
60
Neurocrine Biosciences
NBIX
$13.8B
| $52.7M | 0.5% | 547,588 -7,152 | -1% | -$688K |
|
|
OTRK
61
DELISTED
Ontrak
OTRK
| $51.7M | 0.49% | +861,644 | New | +$51.7M |
|
62
Exact Sciences
EXAS
$8.98B
| $51.7M | 0.49% | 507,081 -108,514 | -18% | -$11.1M |
|
63
Heartland Express
HTLD
$665M
| $50.7M | 0.48% | 2,727,403 -481,464 | -15% | -$8.96M |
|
|
ABMD
64
DELISTED
Abiomed Inc
ABMD
| $48.7M | 0.46% | 175,693 -148,358 | -46% | -$41.1M |
|
|
NVRO
65
DELISTED
NEVRO CORP.
NVRO
| $47.5M | 0.45% | 341,001 -84,122 | -20% | -$11.7M |
|
66
Viking Therapeutics
VKTX
$3.04B
| $46.5M | 0.44% | 7,988,635 -474,198 | -6% | -$2.76M |
|
67
Kennametal
KMT
$1.63B
| $45M | 0.43% | 1,553,685 -31,036 | -2% | -$898K |
|
68
SS&C Technologies
SSNC
$21.7B
| $44.7M | 0.43% | 738,716 -109,942 | -13% | -$6.65M |
|
69
Woodward
WWD
$14.8B
| $42.9M | 0.41% | 534,916 -431 | -0.1% | -$34.5K |
|
|
HCCI
70
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $42.1M | 0.4% | 3,151,336 +258,558 | +9% | +$3.45M |
|
71
Agios Pharmaceuticals
AGIO
$2.19B
| $37.9M | 0.36% | 1,081,824 +970 | +0.1% | +$34K |
|
|
ECOM
72
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $37.7M | 0.36% | 2,607,517 -761,465 | -23% | -$11M |
|
|
SWTX
73
DELISTED
SpringWorks Therapeutics
SWTX
| $37.1M | 0.35% | 778,002 -95,309 | -11% | -$4.54M |
|
74
WIX.com
WIX
$7.85B
| $36.1M | 0.34% | +141,784 | New | +$36.1M |
|
75
SPDR Gold Trust
GLD
$107B
| $35.4M | 0.34% | 200,000 | – | – |
|