ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+2.64%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$12.4B
AUM Growth
-$362M
(-2.8%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
387
New
30
Increased
95
Reduced
108
Closed
52
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$156M |
| 2 |
GlobalFoundries
GFS
|
$146M |
| 3 |
Frontdoor
FTDR
|
$96.2M |
| 4 |
ACV Auctions
ACVA
|
$76.4M |
| 5 |
8x8 Inc
EGHT
|
$65.9M |
Top Sells
| 1 |
Ginkgo Bioworks
DNA
|
$2.6B |
| 2 |
ON Semiconductor
ON
|
$232M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$125M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$109M |
| 5 |
Belden
BDC
|
$107M |
Sector Composition
| 1 | Healthcare | 22.79% |
| 2 | Technology | 21.99% |
| 3 | Industrials | 21.2% |
| 4 | Consumer Discretionary | 15.31% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUMO
51
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $72.3M | 0.58% |
5,329,884
+2,479,915
| +87% | +$33.6M |
|
52
CarGurus
CARG
$3.59B
| $71.9M | 0.58% |
2,135,928
-2,535
| -0.1% | -$85.3K |
|
53
Privia Health
PRVA
$2.84B
| $70.3M | 0.56% |
2,716,826
+2,455,509
| +940% | +$63.5M |
|
|
SWTX
54
DELISTED
SpringWorks Therapeutics
SWTX
| $68.8M | 0.55% |
1,109,758
+6,554
| +0.6% | +$406K |
|
|
HCCI
55
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $68.2M | 0.55% |
2,129,995
-544,270
| -20% | -$17.4M |
|
56
Alight
ALIT
$2.02B
| $68.1M | 0.55% |
6,302,830
+3,498,029
| +125% | +$37.8M |
|
|
GOOS
57
Canada Goose Holdings
GOOS
$1.27B
| $66.9M | 0.54% |
1,806,204
+208,409
| +13% | +$7.72M |
|
58
Tenable Holdings
TENB
$3.68B
| $65.8M | 0.53% |
1,194,884
-37,630
| -3% | -$2.07M |
|
|
SMAR
59
DELISTED
Smartsheet Inc.
SMAR
| $65.5M | 0.53% |
845,610
| – | – |
|
60
Under Armour Class C
UA
$2.19B
| $64.6M | 0.52% |
3,581,251
-36,170
| -1% | -$653K |
|
61
Relay Therapeutics
RLAY
$690M
| $62.4M | 0.5% |
2,033,324
+1,590,591
| +359% | +$48.8M |
|
62
Carter's
CRI
$1.04B
| $61.8M | 0.5% |
610,910
+44,780
| +8% | +$4.53M |
|
|
KNBE
63
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $61.6M | 0.49% |
+2,686,271
| New | +$61.6M |
|
64
Graphic Packaging
GPK
$6.19B
| $61.6M | 0.49% |
3,159,626
-128,147
| -4% | -$2.5M |
|
|
NVRO
65
DELISTED
NEVRO CORP.
NVRO
| $60.2M | 0.48% |
742,332
+307,973
| +71% | +$25M |
|
66
Consensus Cloud Solutions
CCSI
$506M
| $60M | 0.48% |
+1,036,159
| New | +$60M |
|
67
Heron Therapeutics
HRTX
$202M
| $58.5M | 0.47% |
6,405,865
-15,470
| -0.2% | -$141K |
|
68
C4 Therapeutics
CCCC
$190M
| $57.1M | 0.46% |
1,774,504
+259,884
| +17% | +$8.37M |
|
69
Arvinas
ARVN
$559M
| $57M | 0.46% |
693,696
+247,971
| +56% | +$20.4M |
|
|
INBX
70
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $55.4M | 0.44% |
1,267,760
-117,882
| -9% | -$5.15M |
|
71
Bank OZK
OZK
$5.96B
| $53.6M | 0.43% |
1,151,575
-14,536
| -1% | -$676K |
|
|
JBTM
72
JBT Marel Corporation
JBTM
$7.36B
| $53.3M | 0.43% |
347,322
-87,659
| -20% | -$13.5M |
|
73
Axogen
AXGN
$709M
| $53M | 0.43% |
5,660,779
+174,550
| +3% | +$1.64M |
|
|
MNDT
74
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $53M | 0.42% |
+3,021,343
| New | +$53M |
|
75
Sportradar
SRAD
$9.14B
| $52.6M | 0.42% |
2,995,227
+995,227
| +50% | +$17.5M |
|