ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+31.87%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$12.9B
AUM Growth
+$12.9B
(+23%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
365
New
31
Increased
96
Reduced
114
Closed
32
Top Buys
| 1 |
CANO
Cano Health, Inc.
CANO
|
$142M |
| 2 |
8x8 Inc
EGHT
|
$86.5M |
| 3 |
Sotera Health
SHC
|
$66.3M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$58.7M |
| 5 |
ALLK
Allakos
ALLK
|
$46.5M |
Top Sells
| 1 |
Pinterest
PINS
|
$246M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$216M |
| 3 |
DraftKings
DKNG
|
$173M |
| 4 |
TriNet
TNET
|
$91.1M |
| 5 |
Pediatrix Medical
MD
|
$79.9M |
Sector Composition
| 1 | Healthcare | 30.17% |
| 2 | Industrials | 21.25% |
| 3 | Technology | 18.45% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agios Pharmaceuticals
AGIO
$2.19B
| $50.6M | 0.39% | 1,167,935 +86,111 | +8% | +$3.73M |
|
77
Heartland Express
HTLD
$665M
| $50.2M | 0.39% | 2,773,703 +46,300 | +2% | +$838K |
|
78
Arvinas
ARVN
$568M
| $49M | 0.38% | 576,617 +247,880 | +75% | +$21.1M |
|
79
Viking Therapeutics
VKTX
$3.04B
| $47.9M | 0.37% | 8,507,790 +519,155 | +6% | +$2.92M |
|
80
CarGurus
CARG
$3.43B
| $47.4M | 0.37% | 1,492,767 +139,553 | +10% | +$4.43M |
|
81
Wells Fargo
WFC
$263B
| $46.8M | 0.36% | 1,551,660 +168,900 | +12% | +$5.1M |
|
|
ALLK
82
DELISTED
Allakos
ALLK
| $46.5M | 0.36% | +332,372 | New | +$46.5M |
|
83
Integra LifeSciences
IART
$1.18B
| $44.2M | 0.34% | 681,101 +66,281 | +11% | +$4.3M |
|
84
4D Molecular Therapeutics
FDMT
$288M
| $44.1M | 0.34% | +1,063,744 | New | +$44.1M |
|
|
ECOM
85
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $42.4M | 0.33% | 2,653,785 +46,268 | +2% | +$739K |
|
86
US Bancorp
USB
$76B
| $39.3M | 0.3% | 844,586 -18,596 | -2% | -$866K |
|
87
Veracyte
VCYT
$2.39B
| $38.6M | 0.3% | 789,178 -63,022 | -7% | -$3.08M |
|
88
Masimo
MASI
$7.59B
| $38.1M | 0.3% | 142,088 +12,126 | +9% | +$3.25M |
|
89
CTS Corp
CTS
$1.25B
| $38.1M | 0.29% | 1,108,623 -31,401 | -3% | -$1.08M |
|
90
Unisys
UIS
$279M
| $36.2M | 0.28% | 1,840,500 +133,119 | +8% | +$2.62M |
|
|
TCRR
91
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $36.1M | 0.28% | 1,167,220 -54,479 | -4% | -$1.69M |
|
92
Bank of America
BAC
$376B
| $35.8M | 0.28% | 1,182,400 +191,600 | +19% | +$5.81M |
|
93
SPDR Gold Trust
GLD
$107B
| $35.7M | 0.28% | 200,000 | – | – |
|
94
Oric Pharmaceuticals
ORIC
$994M
| $35.6M | 0.28% | 1,052,879 +57,497 | +6% | +$1.95M |
|
95
Nomad Foods
NOMD
$2.33B
| $35.5M | 0.27% | 1,395,413 +356,762 | +34% | +$9.07M |
|
96
WIX.com
WIX
$7.85B
| $35.2M | 0.27% | 140,754 -1,030 | -0.7% | -$257K |
|
97
CareDx
CDNA
$727M
| $34.9M | 0.27% | 482,365 -267,147 | -36% | -$19.4M |
|
|
SUMO
98
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $34.9M | 0.27% | 1,219,569 +640,655 | +111% | +$18.3M |
|
99
Pulmonx
LUNG
$69.7M
| $33.8M | 0.26% | +490,066 | New | +$33.8M |
|
100
Clarus
CLAR
$139M
| $33.8M | 0.26% | 2,192,359 +67,467 | +3% | +$1.04M |
|