ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-2.62%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.15B
AUM Growth
-$586M
(-6.7%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
341
New
16
Increased
103
Reduced
120
Closed
13
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$68.8M |
| 2 |
Trimble
TRMB
|
$38.9M |
| 3 |
Legend Biotech
LEGN
|
$33.1M |
| 4 |
Cooper Companies
COO
|
$32.2M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$31.7M |
Top Sells
| 1 |
Skechers
SKX
|
$64.8M |
| 2 |
ON Semiconductor
ON
|
$52.4M |
| 3 |
monday.com
MNDY
|
$51.2M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$43.2M |
| 5 |
Clean Harbors
CLH
|
$41.9M |
Sector Composition
| 1 | Healthcare | 24.8% |
| 2 | Technology | 22.25% |
| 3 | Industrials | 19.2% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
51
DELISTED
NEVRO CORP.
NVRO
| $53.6M | 0.66% |
1,151,060
-10,953
| -0.9% | -$510K |
|
52
CareDx
CDNA
$688M
| $52.6M | 0.64% |
3,088,505
+201,396
| +7% | +$3.43M |
|
|
53
Clean Harbors
CLH
$13.1B
| $51.5M | 0.63% |
468,703
-380,597
| -45% | -$41.9M |
|
54
Veracyte
VCYT
$2.44B
| $47.3M | 0.58% |
2,849,420
-852,556
| -23% | -$14.2M |
|
55
C4 Therapeutics
CCCC
$189M
| $44.7M | 0.55% |
5,091,975
-750,432
| -13% | -$6.58M |
|
56
Toro Company
TTC
$7.77B
| $42.6M | 0.52% |
492,724
-79,212
| -14% | -$6.85M |
|
57
Arvinas
ARVN
$551M
| $42.4M | 0.52% |
953,876
-93,073
| -9% | -$4.14M |
|
|
58
Legend Biotech
LEGN
$6.45B
| $41.5M | 0.51% |
1,016,680
+811,110
| +395% | +$33.1M |
|
59
Dynatrace
DT
$15.1B
| $40.7M | 0.5% |
1,168,248
+119,956
| +11% | +$4.18M |
|
60
Okta
OKTA
$15.9B
| $40.3M | 0.49% |
708,996
+335,913
| +90% | +$19.1M |
|
61
Agios Pharmaceuticals
AGIO
$2.11B
| $39M | 0.48% |
1,380,389
+2,609
| +0.2% | +$73.8K |
|
62
JPMorgan Chase
JPM
$835B
| $39M | 0.48% |
373,271
+53,132
| +17% | +$5.55M |
|
|
STER
63
DELISTED
Sterling Check Corp. Common Stock
STER
| $38.6M | 0.47% |
2,190,710
+298,566
| +16% | +$5.27M |
|
|
HCCI
64
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $38.6M | 0.47% |
1,303,741
-423,515
| -25% | -$12.5M |
|
65
Carter's
CRI
$1.04B
| $35.7M | 0.44% |
544,958
-526,334
| -49% | -$34.5M |
|
66
Wells Fargo
WFC
$262B
| $35.6M | 0.44% |
884,710
+470,200
| +113% | +$18.9M |
|
|
GOOS
67
Canada Goose Holdings
GOOS
$1.26B
| $35.4M | 0.43% |
2,325,530
-13,399
| -0.6% | -$204K |
|
68
DocuSign
DOCU
$15.3B
| $35.1M | 0.43% |
656,647
+54,486
| +9% | +$2.91M |
|
|
KNBE
69
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $34.9M | 0.43% |
1,675,383
-1,691,043
| -50% | -$35.2M |
|
70
Heartland Express
HTLD
$656M
| $34.7M | 0.43% |
2,427,591
-119,697
| -5% | -$1.71M |
|
71
Stevanato
STVN
$6.27B
| $34.7M | 0.43% |
2,049,666
+675,215
| +49% | +$11.4M |
|
72
Hanesbrands
HBI
$2.24B
| $34.3M | 0.42% |
4,934,598
-3,260,711
| -40% | -$22.7M |
|
73
Rocket Lab Corporation Common Stock
RKLB
$20.9B
| $32.9M | 0.4% |
8,082,990
+1,383,110
| +21% | +$5.63M |
|
|
FTCH
74
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $32.2M | 0.39% |
4,320,702
+128,565
| +3% | +$958K |
|
75
8x8 Inc
EGHT
$269M
| $32.2M | 0.39% |
9,329,219
-275,699
| -3% | -$951K |
|