ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+6.32%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$13.3B
AUM Growth
-$88.4M
(-0.66%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
376
New
31
Increased
58
Reduced
194
Closed
33
Top Buys
| 1 |
MIME
Mimecast Limited
MIME
|
$82.7M |
| 2 |
ZipRecruiter
ZIP
|
$81.9M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$66.8M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$61.5M |
| 5 |
ACV Auctions
ACVA
|
$56.9M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$185M |
| 2 |
RB Global
RBA
|
$80.5M |
| 3 |
Generac Holdings
GNRC
|
$76.1M |
| 4 |
ABM Industries
ABM
|
$49.7M |
| 5 |
Clean Harbors
CLH
|
$49.5M |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Technology | 21.01% |
| 3 | Industrials | 20.92% |
| 4 | Consumer Discretionary | 15.53% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUMO
76
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $53.2M | 0.4% |
2,574,267
+1,360,339
| +112% | +$28.1M |
|
77
C4 Therapeutics
CCCC
$190M
| $52.8M | 0.4% |
1,395,621
+1,144,004
| +455% | +$43.3M |
|
78
Bank OZK
OZK
$5.96B
| $49.4M | 0.37% |
1,172,665
-100,961
| -8% | -$4.26M |
|
79
Kennametal
KMT
$1.66B
| $49.4M | 0.37% |
1,374,460
-139,571
| -9% | -$5.01M |
|
80
Tenable Holdings
TENB
$3.68B
| $49M | 0.37% |
+1,184,302
| New | +$49M |
|
81
JPMorgan Chase
JPM
$835B
| $47.3M | 0.36% |
303,989
-108,700
| -26% | -$16.9M |
|
82
Viking Therapeutics
VKTX
$2.98B
| $45.9M | 0.35% |
7,670,552
+21,700
| +0.3% | +$130K |
|
|
ECOM
83
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $44.3M | 0.33% |
1,807,991
-190,470
| -10% | -$4.67M |
|
84
Integra LifeSciences
IART
$1.22B
| $44.3M | 0.33% |
649,082
-2,662
| -0.4% | -$182K |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $44.1M | 0.33% |
976,300
+274,500
| +39% | +$12.4M |
|
86
Woodward
WWD
$14.7B
| $42.4M | 0.32% |
344,947
-230,738
| -40% | -$28.4M |
|
87
Cooper Companies
COO
$13.5B
| $42.1M | 0.32% |
424,772
-267,608
| -39% | -$26.5M |
|
88
Pinterest
PINS
$25.2B
| $42M | 0.32% |
531,800
-2,900
| -0.5% | -$229K |
|
89
Polaris
PII
$3.26B
| $41.8M | 0.31% |
304,899
-99,070
| -25% | -$13.6M |
|
|
ABMD
90
DELISTED
Abiomed Inc
ABMD
| $41.1M | 0.31% |
131,541
-322
| -0.2% | -$100K |
|
91
Heartland Express
HTLD
$664M
| $40.9M | 0.31% |
2,385,926
-238,125
| -9% | -$4.08M |
|
92
Forte Biosciences
FBRX
$136M
| $39.8M | 0.3% |
47,329
-8,454
| -15% | -$7.11M |
|
|
INBX
93
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $39.8M | 0.3% |
1,444,830
-87,957
| -6% | -$2.42M |
|
94
Exact Sciences
EXAS
$9.73B
| $38.2M | 0.29% |
307,270
-1,890
| -0.6% | -$235K |
|
|
TBI
95
Trueblue
TBI
$172M
| $37.9M | 0.29% |
1,347,777
-272,665
| -17% | -$7.66M |
|
|
ECHO
96
DELISTED
Echo Global Logistics, Inc.
ECHO
| $37M | 0.28% |
1,202,766
-55,933
| -4% | -$1.72M |
|
97
Arvinas
ARVN
$559M
| $35.6M | 0.27% |
462,451
-96,894
| -17% | -$7.46M |
|
|
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
| $35.5M | 0.27% |
592,344
+138,447
| +31% | +$8.29M |
|
99
Spectrum Brands
SPB
$1.35B
| $33.8M | 0.25% |
398,027
+56,397
| +17% | +$4.8M |
|
100
Cheniere Energy
LNG
$52.1B
| $33.7M | 0.25% |
388,198
-3,500
| -0.9% | -$304K |
|