ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+31.87%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$12.9B
AUM Growth
+$12.9B
(+23%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
365
New
31
Increased
96
Reduced
114
Closed
32
Top Buys
| 1 |
CANO
Cano Health, Inc.
CANO
|
$142M |
| 2 |
8x8 Inc
EGHT
|
$86.5M |
| 3 |
Sotera Health
SHC
|
$66.3M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$58.7M |
| 5 |
ALLK
Allakos
ALLK
|
$46.5M |
Top Sells
| 1 |
Pinterest
PINS
|
$246M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$216M |
| 3 |
DraftKings
DKNG
|
$173M |
| 4 |
TriNet
TNET
|
$91.1M |
| 5 |
Pediatrix Medical
MD
|
$79.9M |
Sector Composition
| 1 | Healthcare | 30.17% |
| 2 | Industrials | 21.25% |
| 3 | Technology | 18.45% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cooper Companies
COO
$13.4B
| $95.6M | 0.74% | 263,037 +5,955 | +2% | +$2.16M |
|
|
SWTX
52
DELISTED
SpringWorks Therapeutics
SWTX
| $93.4M | 0.72% | 1,288,300 +510,298 | +66% | +$37M |
|
|
DCPH
53
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $88.5M | 0.69% | 1,550,500 +10,282 | +0.7% | +$587K |
|
54
Carter's
CRI
$1.04B
| $84.1M | 0.65% | 893,593 -405,728 | -31% | -$38.2M |
|
|
RVNC
55
DELISTED
Revance Therapeutics, Inc.
RVNC
| $84M | 0.65% | 2,964,135 +201,329 | +7% | +$5.71M |
|
|
NEWR
56
DELISTED
New Relic, Inc.
NEWR
| $79.6M | 0.62% | 1,216,628 +112,798 | +10% | +$7.38M |
|
|
MNDT
57
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $70.8M | 0.55% | 3,068,394 -1,698,365 | -36% | -$39.2M |
|
58
Woodward
WWD
$14.8B
| $70.2M | 0.54% | 577,594 +42,678 | +8% | +$5.19M |
|
59
Exact Sciences
EXAS
$8.98B
| $66.8M | 0.52% | 503,833 -3,248 | -0.6% | -$430K |
|
|
60
Sotera Health
SHC
$4.65B
| $66.3M | 0.51% | +2,416,693 | New | +$66.3M |
|
61
Ranpak Holdings
PACK
$445M
| $66.3M | 0.51% | 4,930,401 -1,028,418 | -17% | -$13.8M |
|
|
HCCI
62
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $65.9M | 0.51% | 3,128,390 -22,946 | -0.7% | -$483K |
|
63
Grand Canyon Education
LOPE
$5.66B
| $64.1M | 0.5% | 688,031 +5,695 | +0.8% | +$530K |
|
|
OTRK
64
DELISTED
Ontrak
OTRK
| $63.3M | 0.49% | 1,023,808 +162,164 | +19% | +$10M |
|
|
ABMD
65
DELISTED
Abiomed Inc
ABMD
| $61.9M | 0.48% | 190,995 +15,302 | +9% | +$4.96M |
|
66
Fox Factory Holding Corp
FOXF
$1.21B
| $60.7M | 0.47% | 574,505 +122,135 | +27% | +$12.9M |
|
67
Graphic Packaging
GPK
$6.6B
| $60.5M | 0.47% | 3,568,857 +1,076,590 | +43% | +$18.2M |
|
68
Kennametal
KMT
$1.63B
| $58.7M | 0.45% | 1,618,473 +64,788 | +4% | +$2.35M |
|
69
JPMorgan Chase
JPM
$829B
| $58.5M | 0.45% | 460,489 +269,400 | +141% | +$34.2M |
|
70
Neurocrine Biosciences
NBIX
$13.8B
| $57.4M | 0.45% | 599,304 +51,716 | +9% | +$4.96M |
|
71
Bank OZK
OZK
$5.91B
| $56.2M | 0.44% | 1,797,309 +141,045 | +9% | +$4.41M |
|
72
Polaris
PII
$3.18B
| $54.1M | 0.42% | 567,516 -7,106 | -1% | -$677K |
|
73
SS&C Technologies
SSNC
$21.7B
| $52.7M | 0.41% | 724,694 -14,022 | -2% | -$1.02M |
|
|
NVRO
74
DELISTED
NEVRO CORP.
NVRO
| $52.4M | 0.41% | 302,894 -38,107 | -11% | -$6.6M |
|
|
INBX
75
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $51.3M | 0.4% | 1,556,319 +1,056,593 | +211% | +$34.8M |
|