ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+15.98%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.5B
AUM Growth
+$10.5B
(+8.4%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
356
New
56
Increased
67
Reduced
142
Closed
22
Top Buys
| 1 |
DraftKings
DKNG
|
$173M |
| 2 |
Forte Biosciences
FBRX
|
$142M |
| 3 |
Generac Holdings
GNRC
|
$114M |
| 4 |
Omnicell
OMCL
|
$105M |
| 5 |
Cimpress
CMPR
|
$81.4M |
Top Sells
| 1 |
Pinterest
PINS
|
$168M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$135M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$72.2M |
| 4 |
TriNet
TNET
|
$41.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$41.1M |
Sector Composition
| 1 | Healthcare | 27.3% |
| 2 | Industrials | 21.97% |
| 3 | Technology | 16.45% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank OZK
OZK
$5.91B
| $35.3M | 0.34% | 1,656,264 -37,176 | -2% | -$793K |
|
77
Graphic Packaging
GPK
$6.6B
| $35.1M | 0.33% | 2,492,267 +5,510 | +0.2% | +$77.6K |
|
78
Fox Factory Holding Corp
FOXF
$1.21B
| $33.6M | 0.32% | 452,370 -133,855 | -23% | -$9.95M |
|
|
ECHO
79
DELISTED
Echo Global Logistics, Inc.
ECHO
| $33.5M | 0.32% | 1,300,783 -159,394 | -11% | -$4.11M |
|
80
Wells Fargo
WFC
$263B
| $32.5M | 0.31% | 1,382,760 +250,750 | +22% | +$5.9M |
|
81
US Bancorp
USB
$76B
| $30.9M | 0.3% | 863,182 +149,300 | +21% | +$5.35M |
|
82
Masimo
MASI
$7.59B
| $30.7M | 0.29% | 129,962 +1,066 | +0.8% | +$252K |
|
83
Cinemark Holdings
CNK
$2.97B
| $30.3M | 0.29% | 3,034,082 -2,324,596 | -43% | -$23.2M |
|
84
Clarus
CLAR
$139M
| $30M | 0.29% | 2,124,892 -49,295 | -2% | -$696K |
|
85
CarGurus
CARG
$3.43B
| $29.3M | 0.28% | 1,353,214 +236 | +0% | +$5.11K |
|
86
Integra LifeSciences
IART
$1.18B
| $29M | 0.28% | 614,820 +4,694 | +0.8% | +$222K |
|
87
CareDx
CDNA
$727M
| $28.4M | 0.27% | 749,512 -81,438 | -10% | -$3.09M |
|
88
Veracyte
VCYT
$2.39B
| $27.7M | 0.26% | 852,200 -272,583 | -24% | -$8.86M |
|
|
WPF.U
89
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $27.5M | 0.26% | 2,433,796 -37,277 | -2% | -$421K |
|
|
TBI
90
Trueblue
TBI
$179M
| $27.4M | 0.26% | 1,771,050 -492,905 | -22% | -$7.64M |
|
|
VCRA
91
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $27.2M | 0.26% | 935,179 -104,826 | -10% | -$3.05M |
|
|
ALBO
92
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $26.6M | 0.25% | 798,564 -158,426 | -17% | -$5.29M |
|
93
Nomad Foods
NOMD
$2.33B
| $26.5M | 0.25% | 1,038,651 -98,753 | -9% | -$2.52M |
|
94
CTS Corp
CTS
$1.25B
| $25.1M | 0.24% | 1,140,024 +553,537 | +94% | +$12.2M |
|
95
Oric Pharmaceuticals
ORIC
$994M
| $24.9M | 0.24% | 995,382 +733,604 | +280% | +$18.3M |
|
|
TCRR
96
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $24.8M | 0.24% | 1,221,699 -134,311 | -10% | -$2.73M |
|
97
Forrester Research
FORR
$186M
| $24.1M | 0.23% | 735,558 -65,718 | -8% | -$2.15M |
|
98
Bank of America
BAC
$376B
| $23.9M | 0.23% | 990,800 +71,100 | +8% | +$1.71M |
|
|
BNFT
99
DELISTED
Benefitfocus, Inc.
BNFT
| $23.1M | 0.22% | 2,063,464 -962,257 | -32% | -$10.8M |
|
|
CSII
100
DELISTED
Cardiovascular Systems, Inc.
CSII
| $21.7M | 0.21% | 552,213 -46,727 | -8% | -$1.84M |
|