ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+0.07%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$12.8B
AUM Growth
+$12.8B
(-3.8%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
380
New
37
Increased
93
Reduced
133
Closed
24
Top Buys
| 1 |
Invivyd
IVVD
|
$117M |
| 2 |
N-able
NABL
|
$68M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$56.4M |
| 4 |
Frontdoor
FTDR
|
$55.9M |
| 5 |
Purple Innovation
PRPL
|
$55.6M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$193M |
| 2 |
Gartner
IT
|
$90.6M |
| 3 |
WIX.com
WIX
|
$84.6M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$58.6M |
| 5 |
Neurocrine Biosciences
NBIX
|
$54.8M |
Sector Composition
| 1 | Healthcare | 26.29% |
| 2 | Industrials | 21.23% |
| 3 | Technology | 18.96% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sotera Health
SHC
$4.54B
| $77.7M | 0.61% |
2,972,824
+150,724
| +5% | +$3.94M |
|
|
HCCI
52
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $77.5M | 0.61% |
2,674,265
+89,163
| +3% | +$2.58M |
|
53
Pediatrix Medical
MD
$1.45B
| $76.3M | 0.6% |
2,683,492
-135,375
| -5% | -$3.85M |
|
|
54
Purple Innovation
PRPL
$118M
| $73.5M | 0.57% |
3,495,867
+2,645,735
| +311% | +$55.6M |
|
|
SWTX
55
DELISTED
SpringWorks Therapeutics
SWTX
| $70M | 0.55% |
1,103,204
+14,667
| +1% | +$930K |
|
56
Shutterstock
SSTK
$746M
| $69.2M | 0.54% |
610,853
-423,466
| -41% | -$48M |
|
57
Heron Therapeutics
HRTX
$204M
| $68.6M | 0.54% |
6,421,335
+517,367
| +9% | +$5.53M |
|
|
58
N-able
NABL
$1.46B
| $68M | 0.53% |
+5,481,225
| New | +$68M |
|
59
C4 Therapeutics
CCCC
$182M
| $67.7M | 0.53% |
1,514,620
+118,999
| +9% | +$5.32M |
|
60
CarGurus
CARG
$3.51B
| $67.2M | 0.53% |
2,138,463
+102,883
| +5% | +$3.23M |
|
61
Under Armour Class C
UA
$2.1B
| $63.4M | 0.5% |
3,617,421
+177,069
| +5% | +$3.1M |
|
62
Graphic Packaging
GPK
$6.19B
| $62.6M | 0.49% |
3,287,773
-27,665
| -0.8% | -$527K |
|
|
DCPH
63
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $61.6M | 0.48% |
1,812,710
+259,427
| +17% | +$8.82M |
|
|
JBTM
64
JBT Marel Corporation
JBTM
$7.35B
| $61.1M | 0.48% |
434,981
-351,432
| -45% | -$49.4M |
|
|
SMAR
65
DELISTED
Smartsheet Inc.
SMAR
| $58.2M | 0.46% |
845,610
-4,886
| -0.6% | -$336K |
|
|
GOOS
66
Canada Goose Holdings
GOOS
$1.28B
| $57M | 0.45% |
1,597,795
+69,661
| +5% | +$2.48M |
|
67
Tenable Holdings
TENB
$3.72B
| $56.9M | 0.44% |
1,232,514
+48,212
| +4% | +$2.22M |
|
68
Carter's
CRI
$1.04B
| $55.1M | 0.43% |
566,130
-3,552
| -0.6% | -$345K |
|
69
CareDx
CDNA
$678M
| $53.7M | 0.42% |
847,353
+209,791
| +33% | +$13.3M |
|
70
Fox Factory Holding Corp
FOXF
$1.16B
| $52.1M | 0.41% |
360,633
-51,397
| -12% | -$7.43M |
|
71
Wells Fargo
WFC
$258B
| $52.1M | 0.41% |
1,123,010
-185,100
| -14% | -$8.59M |
|
|
ECHO
72
DELISTED
Echo Global Logistics, Inc.
ECHO
| $52M | 0.41% |
1,089,884
-112,882
| -9% | -$5.39M |
|
|
NVRO
73
DELISTED
NEVRO CORP.
NVRO
| $50.6M | 0.4% |
434,359
+54,302
| +14% | +$6.32M |
|
74
Viking Therapeutics
VKTX
$3.02B
| $50.2M | 0.39% |
7,993,211
+322,659
| +4% | +$2.03M |
|
75
Bank OZK
OZK
$5.93B
| $50.1M | 0.39% |
1,166,111
-6,554
| -0.6% | -$282K |
|