ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
-21.14%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.74B
AUM Growth
-$2.66B
(-23%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
364
New
22
Increased
124
Reduced
95
Closed
39
Top Buys
| 1 |
monday.com
MNDY
|
$70M |
| 2 |
Pinterest
PINS
|
$66.7M |
| 3 |
Teleflex
TFX
|
$52.1M |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
$48.2M |
| 5 |
Dynatrace
DT
|
$41.3M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$132M |
| 2 |
ABM Industries
ABM
|
$81.8M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$81.4M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$51M |
| 5 |
AMN Healthcare
AMN
|
$47.9M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 21.83% |
| 3 | Industrials | 19.72% |
| 4 | Consumer Discretionary | 15.82% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNBE
51
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $52.6M | 0.6% |
3,366,426
+184,302
| +6% | +$2.88M |
|
|
52
Teleflex
TFX
$5.57B
| $52.1M | 0.6% |
+212,066
| New | +$52.1M |
|
53
Cheniere Energy
LNG
$52.6B
| $51.6M | 0.59% |
388,073
| – | – |
|
54
Consensus Cloud Solutions
CCSI
$501M
| $51.5M | 0.59% |
1,178,221
+248,786
| +27% | +$10.9M |
|
55
Churchill Downs
CHDN
$7.12B
| $51.2M | 0.59% |
534,260
+141,672
| +36% | +$13.6M |
|
|
NVRO
56
DELISTED
NEVRO CORP.
NVRO
| $50.9M | 0.58% |
1,162,013
+306,574
| +36% | +$13.4M |
|
57
8x8 Inc
EGHT
$270M
| $49.5M | 0.57% |
9,604,918
-72,877
| -0.8% | -$375K |
|
58
Cimpress
CMPR
$1.49B
| $49.1M | 0.56% |
1,261,549
+112,994
| +10% | +$4.4M |
|
59
Cooper Companies
COO
$13.3B
| $48.4M | 0.55% |
618,804
+210,012
| +51% | +$16.4M |
|
60
Graphic Packaging
GPK
$6.19B
| $48.1M | 0.55% |
2,348,276
-745,618
| -24% | -$15.3M |
|
61
Relay Therapeutics
RLAY
$709M
| $47.6M | 0.54% |
2,840,673
+815,559
| +40% | +$13.7M |
|
62
Axogen
AXGN
$718M
| $46.6M | 0.53% |
5,686,688
-79,757
| -1% | -$653K |
|
|
HCCI
63
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $46.6M | 0.53% |
1,727,256
-400,128
| -19% | -$10.8M |
|
64
Arvinas
ARVN
$580M
| $44.1M | 0.5% |
1,046,949
+319,223
| +44% | +$13.4M |
|
65
C4 Therapeutics
CCCC
$182M
| $44.1M | 0.5% |
5,842,407
+3,933,384
| +206% | +$29.7M |
|
66
Toro Company
TTC
$7.95B
| $43.3M | 0.5% |
571,936
+104,901
| +22% | +$7.95M |
|
|
MNDT
67
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $43.2M | 0.49% |
1,980,980
-100,539
| -5% | -$2.19M |
|
|
GOOS
68
Canada Goose Holdings
GOOS
$1.28B
| $42.1M | 0.48% |
2,338,929
+100,695
| +4% | +$1.81M |
|
|
69
Dynatrace
DT
$15.1B
| $41.3M | 0.47% |
+1,048,292
| New | +$41.3M |
|
70
Shutterstock
SSTK
$746M
| $39.7M | 0.45% |
693,214
+2,255
| +0.3% | +$129K |
|
71
Twilio
TWLO
$16.1B
| $38.6M | 0.44% |
459,965
+413,882
| +898% | +$34.7M |
|
|
SUMO
72
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $37.2M | 0.43% |
4,965,267
-181,522
| -4% | -$1.36M |
|
73
JPMorgan Chase
JPM
$824B
| $36.1M | 0.41% |
320,139
+64,150
| +25% | +$7.22M |
|
74
Heartland Express
HTLD
$653M
| $35.4M | 0.41% |
2,547,288
-79,681
| -3% | -$1.11M |
|
75
Medpace
MEDP
$13.5B
| $35.1M | 0.4% |
+234,743
| New | +$35.1M |
|