ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+6.32%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$13.3B
AUM Growth
+$13.3B
(-0.66%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
376
New
31
Increased
60
Reduced
192
Closed
33
Top Buys
| 1 |
MIME
Mimecast Limited
MIME
|
$82.7M |
| 2 |
ZipRecruiter
ZIP
|
$81.9M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$66.8M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$61.5M |
| 5 |
ACV Auctions
ACVA
|
$56.9M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$185M |
| 2 |
RB Global
RBA
|
$80.5M |
| 3 |
Generac Holdings
GNRC
|
$76.1M |
| 4 |
ABM Industries
ABM
|
$49.7M |
| 5 |
Clean Harbors
CLH
|
$49.5M |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Technology | 21.01% |
| 3 | Industrials | 20.92% |
| 4 | Consumer Discretionary | 15.53% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kodiak Sciences
KOD
$453M
| $89.6M | 0.67% |
963,775
-16,263
| -2% | -$1.51M |
|
|
NEWR
52
DELISTED
New Relic, Inc.
NEWR
| $88M | 0.66% |
1,314,656
-111,895
| -8% | -$7.49M |
|
|
RVNC
53
DELISTED
Revance Therapeutics, Inc.
RVNC
| $85.4M | 0.64% |
2,880,119
-283,136
| -9% | -$8.39M |
|
54
Pediatrix Medical
MD
$1.45B
| $85M | 0.64% |
2,818,867
-222,816
| -7% | -$6.72M |
|
55
WIX.com
WIX
$8.05B
| $84.6M | 0.64% |
291,493
-919
| -0.3% | -$267K |
|
|
56
ZipRecruiter
ZIP
$440M
| $81.9M | 0.62% |
+3,277,933
| New | +$81.9M |
|
57
Henry Schein
HSIC
$8.14B
| $81.2M | 0.61% |
1,094,941
-3,805
| -0.3% | -$282K |
|
|
HCCI
58
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $76.7M | 0.58% |
2,585,102
-342,819
| -12% | -$10.2M |
|
|
59
ACV Auctions
ACVA
$1.94B
| $71.2M | 0.54% |
4,324,611
+3,454,811
| +397% | +$56.9M |
|
60
Sotera Health
SHC
$4.54B
| $68.4M | 0.51% |
2,822,100
+322,934
| +13% | +$7.82M |
|
|
GOOS
61
Canada Goose Holdings
GOOS
$1.28B
| $66.8M | 0.5% |
+1,528,134
| New | +$66.8M |
|
62
Fox Factory Holding Corp
FOXF
$1.16B
| $64.1M | 0.48% |
412,030
-41,783
| -9% | -$6.5M |
|
63
Under Armour Class C
UA
$2.1B
| $63.9M | 0.48% |
3,440,352
+537,240
| +19% | +$9.98M |
|
|
NVRO
64
DELISTED
NEVRO CORP.
NVRO
| $63M | 0.47% |
380,057
+90,347
| +31% | +$15M |
|
|
SMAR
65
DELISTED
Smartsheet Inc.
SMAR
| $61.5M | 0.46% |
+850,496
| New | +$61.5M |
|
66
Graphic Packaging
GPK
$6.19B
| $60.1M | 0.45% |
3,315,438
-281,163
| -8% | -$5.1M |
|
67
Wells Fargo
WFC
$258B
| $59.2M | 0.45% |
1,308,110
-61,350
| -4% | -$2.78M |
|
68
Carter's
CRI
$1.04B
| $58.8M | 0.44% |
569,682
-340,034
| -37% | -$35.1M |
|
|
MNDT
69
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $58.6M | 0.44% |
2,897,120
-246,767
| -8% | -$4.99M |
|
70
CareDx
CDNA
$678M
| $58.4M | 0.44% |
637,562
+327,699
| +106% | +$30M |
|
71
Neurocrine Biosciences
NBIX
$13.5B
| $58.2M | 0.44% |
597,599
-31,278
| -5% | -$3.04M |
|
72
Agios Pharmaceuticals
AGIO
$2.36B
| $57M | 0.43% |
1,033,431
-86,135
| -8% | -$4.75M |
|
|
DCPH
73
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $56.9M | 0.43% |
1,553,283
-57,400
| -4% | -$2.1M |
|
74
Ranpak Holdings
PACK
$403M
| $56.2M | 0.42% |
2,243,986
-364,456
| -14% | -$9.12M |
|
75
CarGurus
CARG
$3.51B
| $53.4M | 0.4% |
2,035,580
+463,102
| +29% | +$12.1M |
|