ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-6.07%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$11.4B
AUM Growth
-$1.01B
(-8.2%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
361
New
27
Increased
113
Reduced
113
Closed
19
Top Buys
| 1 |
STRY
Starry Group Holdings, Inc.
STRY
|
$119M |
| 2 |
Frontdoor
FTDR
|
$71.3M |
| 3 |
QuidelOrtho
QDEL
|
$67.9M |
| 4 |
Certara
CERT
|
$62.5M |
| 5 |
monday.com
MNDY
|
$58.7M |
Top Sells
| 1 |
Matsons
MATX
|
$112M |
| 2 |
TriNet
TNET
|
$111M |
| 3 |
Kodiak Sciences
KOD
|
$77.1M |
| 4 |
Privia Health
PRVA
|
$70.3M |
| 5 |
Steris
STE
|
$61.4M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 21.03% |
| 3 | Industrials | 20.3% |
| 4 | Consumer Discretionary | 16.04% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STER
51
DELISTED
Sterling Check Corp. Common Stock
STER
| $64.9M | 0.57% |
2,457,372
+170,729
| +7% | +$4.51M |
|
52
Shutterstock
SSTK
$722M
| $64.3M | 0.56% |
690,959
+225,864
| +49% | +$21M |
|
|
HCCI
53
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $63M | 0.55% |
2,127,384
-2,611
| -0.1% | -$77.3K |
|
54
Pediatrix Medical
MD
$1.48B
| $62.7M | 0.55% |
2,671,235
-12,644
| -0.5% | -$297K |
|
|
55
Certara
CERT
$1.69B
| $62.5M | 0.55% |
+2,911,092
| New | +$62.5M |
|
56
Graphic Packaging
GPK
$6.26B
| $62M | 0.54% |
3,093,894
-65,732
| -2% | -$1.32M |
|
|
NVRO
57
DELISTED
NEVRO CORP.
NVRO
| $61.9M | 0.54% |
855,439
+113,107
| +15% | +$8.18M |
|
58
Relay Therapeutics
RLAY
$671M
| $60.6M | 0.53% |
2,025,114
-8,210
| -0.4% | -$246K |
|
|
SUMO
59
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $60.1M | 0.53% |
5,146,789
-183,095
| -3% | -$2.14M |
|
|
FTCH
60
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $59.8M | 0.52% |
3,952,639
+2,692,111
| +214% | +$40.7M |
|
|
GOOS
61
Canada Goose Holdings
GOOS
$1.3B
| $58.9M | 0.52% |
2,238,234
+432,030
| +24% | +$11.4M |
|
|
62
monday.com
MNDY
$9.46B
| $58.7M | 0.51% |
+371,262
| New | +$58.7M |
|
63
Omnicell
OMCL
$1.52B
| $58.3M | 0.51% |
450,027
-2,925
| -0.6% | -$379K |
|
64
Carter's
CRI
$1.05B
| $56M | 0.49% |
608,273
-2,637
| -0.4% | -$243K |
|
65
Consensus Cloud Solutions
CCSI
$507M
| $55.9M | 0.49% |
929,435
-106,724
| -10% | -$6.42M |
|
66
DocuSign
DOCU
$16.5B
| $55.9M | 0.49% |
+521,410
| New | +$55.9M |
|
67
Under Armour Class C
UA
$2.14B
| $55.4M | 0.48% |
3,557,468
-23,783
| -0.7% | -$370K |
|
68
Cheniere Energy
LNG
$51.2B
| $53.8M | 0.47% |
388,073
-125
| -0% | -$17.3K |
|
|
JBTM
69
JBT Marel Corporation
JBTM
$7.29B
| $53.5M | 0.47% |
451,925
+104,603
| +30% | +$12.4M |
|
70
Sportradar
SRAD
$9.01B
| $52.5M | 0.46% |
3,154,821
+159,594
| +5% | +$2.66M |
|
|
PLAN
71
DELISTED
Anaplan, Inc.
PLAN
| $51M | 0.45% |
783,439
-327,930
| -30% | -$21.3M |
|
72
Arvinas
ARVN
$563M
| $49M | 0.43% |
727,726
+34,030
| +5% | +$2.29M |
|
73
AMN Healthcare
AMN
$791M
| $47.9M | 0.42% |
459,099
-574,457
| -56% | -$59.9M |
|
|
MNDT
74
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $46.4M | 0.41% |
2,081,519
-939,824
| -31% | -$21M |
|
75
C4 Therapeutics
CCCC
$189M
| $46.3M | 0.41% |
1,909,023
+134,519
| +8% | +$3.26M |
|