ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+10.43%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.38B
AUM Growth
+$224M
(+2.7%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
350
New
22
Increased
104
Reduced
101
Closed
46
Top Buys
| 1 |
CarGurus
CARG
|
$56.8M |
| 2 |
RB Global
RBA
|
$50.9M |
| 3 |
Alight
ALIT
|
$50.3M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$48.2M |
| 5 |
Cooper Companies
COO
|
$47.6M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$119M |
| 2 |
Middleby
MIDD
|
$69.3M |
| 3 |
Hologic
HOLX
|
$64M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$54.9M |
| 5 |
Clean Harbors
CLH
|
$51.5M |
Sector Composition
| 1 | Healthcare | 25% |
| 2 | Technology | 22.7% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Industrials | 15.35% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Legend Biotech
LEGN
$6.42B
| $51.7M | 0.62% |
1,035,433
+18,753
| +2% | +$936K |
|
52
JPMorgan Chase
JPM
$833B
| $50.1M | 0.6% |
373,371
+100
| +0% | +$13.4K |
|
|
NVRO
53
DELISTED
NEVRO CORP.
NVRO
| $49.6M | 0.59% |
1,252,218
+101,158
| +9% | +$4.01M |
|
|
XM
54
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $48.2M | 0.58% |
+4,642,780
| New | +$48.2M |
|
55
Cimpress
CMPR
$1.5B
| $46.5M | 0.55% |
1,682,569
+570,681
| +51% | +$15.8M |
|
56
CareDx
CDNA
$683M
| $45.7M | 0.55% |
4,003,218
+914,713
| +30% | +$10.4M |
|
|
HCCI
57
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $45.2M | 0.54% |
1,393,049
+89,308
| +7% | +$2.9M |
|
58
C.H. Robinson
CHRW
$15.2B
| $44.2M | 0.53% |
483,176
-368,524
| -43% | -$33.7M |
|
59
Hanesbrands
HBI
$2.24B
| $43.6M | 0.52% |
6,852,995
+1,918,397
| +39% | +$12.2M |
|
60
Bio-Techne
TECH
$8.14B
| $43.4M | 0.52% |
+523,927
| New | +$43.4M |
|
61
Omnicell
OMCL
$1.52B
| $42.8M | 0.51% |
848,963
+117,603
| +16% | +$5.93M |
|
|
SUMO
62
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $41.1M | 0.49% |
5,068,632
+1,750,607
| +53% | +$14.2M |
|
63
Arvinas
ARVN
$559M
| $40.9M | 0.49% |
1,195,659
+241,783
| +25% | +$8.27M |
|
64
Sportradar
SRAD
$9.06B
| $40.6M | 0.49% |
4,080,175
+1,116,279
| +38% | +$11.1M |
|
65
Agios Pharmaceuticals
AGIO
$2.07B
| $40.5M | 0.48% |
1,440,986
+60,597
| +4% | +$1.7M |
|
66
Relay Therapeutics
RLAY
$697M
| $40.1M | 0.48% |
2,686,711
+174,243
| +7% | +$2.6M |
|
67
Generac Holdings
GNRC
$10.3B
| $39.9M | 0.48% |
396,478
-246,217
| -38% | -$24.8M |
|
|
FTCH
68
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $39.8M | 0.48% |
8,422,602
+4,101,900
| +95% | +$19.4M |
|
69
Wells Fargo
WFC
$262B
| $39.5M | 0.47% |
955,610
+70,900
| +8% | +$2.93M |
|
70
Floor & Decor
FND
$8.96B
| $38.6M | 0.46% |
554,497
+189,179
| +52% | +$13.2M |
|
71
Heartland Express
HTLD
$657M
| $38.6M | 0.46% |
2,514,795
+87,204
| +4% | +$1.34M |
|
72
Vistra
VST
$64.4B
| $36.6M | 0.44% |
1,577,880
+422,200
| +37% | +$9.8M |
|
73
Tenable Holdings
TENB
$3.67B
| $36.4M | 0.43% |
954,430
+286,670
| +43% | +$10.9M |
|
74
Axogen
AXGN
$719M
| $35.4M | 0.42% |
3,547,787
-1,294,479
| -27% | -$12.9M |
|
75
Align Technology
ALGN
$9.72B
| $35.3M | 0.42% |
+167,588
| New | +$35.3M |
|