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
Cap. Flow
-$606M
Cap. Flow %
-4.56%
Top 10 Hldgs %
21.83%
Holding
376
New
31
Increased
58
Reduced
194
Closed
33

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
CCCC icon
77
C4 Therapeutics
CCCC
$190M
$52.8M 0.4%
1,395,621
+1,144,004
+455% +$43.3M
OZK icon
78
Bank OZK
OZK
$5.96B
$49.4M 0.37%
1,172,665
-100,961
-8% -$4.26M
KMT icon
79
Kennametal
KMT
$1.66B
$49.4M 0.37%
1,374,460
-139,571
-9% -$5.01M
TENB icon
80
Tenable Holdings
TENB
$3.68B
$49M 0.37%
+1,184,302
New +$49M
JPM icon
81
JPMorgan Chase
JPM
$835B
$47.3M 0.36%
303,989
-108,700
-26% -$16.9M
VKTX icon
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
IART icon
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
WWD icon
86
Woodward
WWD
$14.7B
$42.4M 0.32%
344,947
-230,738
-40% -$28.4M
COO icon
87
Cooper Companies
COO
$13.5B
$42.1M 0.32%
424,772
-267,608
-39% -$26.5M
PINS icon
88
Pinterest
PINS
$25.2B
$42M 0.32%
531,800
-2,900
-0.5% -$229K
PII icon
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
HTLD icon
91
Heartland Express
HTLD
$664M
$40.9M 0.31%
2,385,926
-238,125
-9% -$4.08M
FBRX icon
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
EXAS icon
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
ARVN icon
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
SPB icon
99
Spectrum Brands
SPB
$1.35B
$33.8M 0.25%
398,027
+56,397
+17% +$4.8M
LNG icon
100
Cheniere Energy
LNG
$52.1B
$33.7M 0.25%
388,198
-3,500
-0.9% -$304K