ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+0.07%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$12.8B
AUM Growth
+$12.8B
(-3.8%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
380
New
37
Increased
93
Reduced
133
Closed
24
Top Buys
| 1 |
Invivyd
IVVD
|
$117M |
| 2 |
N-able
NABL
|
$68M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$56.4M |
| 4 |
Frontdoor
FTDR
|
$55.9M |
| 5 |
Purple Innovation
PRPL
|
$55.6M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$193M |
| 2 |
Gartner
IT
|
$90.6M |
| 3 |
WIX.com
WIX
|
$84.6M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$58.6M |
| 5 |
Neurocrine Biosciences
NBIX
|
$54.8M |
Sector Composition
| 1 | Healthcare | 26.29% |
| 2 | Industrials | 21.23% |
| 3 | Technology | 18.96% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agios Pharmaceuticals
AGIO
$2.36B
| $49.9M | 0.39% |
1,080,309
+46,878
| +5% | +$2.16M |
|
|
ALLK
77
DELISTED
Allakos
ALLK
| $48.2M | 0.38% |
455,660
+126,086
| +38% | +$13.3M |
|
|
SWI
78
DELISTED
SolarWinds Corporation Common Stock
SWI
| $46.5M | 0.36% |
2,778,056
-2,783,638
| -50% | -$41.7M |
|
79
Integra LifeSciences
IART
$1.18B
| $46.4M | 0.36% |
678,043
+28,961
| +4% | +$1.98M |
|
|
INBX
80
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $46.2M | 0.36% |
1,385,642
-59,188
| -4% | -$1.97M |
|
|
SUMO
81
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $45.9M | 0.36% |
2,849,969
+275,702
| +11% | +$4.44M |
|
82
Sportradar
SRAD
$9.03B
| $45.3M | 0.35% |
+2,000,000
| New | +$45.3M |
|
83
Cooper Companies
COO
$13.3B
| $43.5M | 0.34% |
105,352
-841
| -0.8% | -$348K |
|
84
JPMorgan Chase
JPM
$824B
| $43.4M | 0.34% |
264,989
-39,000
| -13% | -$6.38M |
|
|
ECOM
85
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $43.3M | 0.34% |
1,715,318
-92,673
| -5% | -$2.34M |
|
86
Polaris
PII
$3.22B
| $43.2M | 0.34% |
360,924
+56,025
| +18% | +$6.7M |
|
|
ABMD
87
DELISTED
Abiomed Inc
ABMD
| $42.6M | 0.33% |
130,782
-759
| -0.6% | -$247K |
|
88
Woodward
WWD
$14.7B
| $40.8M | 0.32% |
360,714
+15,767
| +5% | +$1.78M |
|
|
STER
89
DELISTED
Sterling Check Corp. Common Stock
STER
| $40.2M | 0.31% |
+1,548,889
| New | +$40.2M |
|
90
Spectrum Brands
SPB
$1.32B
| $39.5M | 0.31% |
413,234
+15,207
| +4% | +$1.45M |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $38.6M | 0.3% |
976,300
| – | – |
|
92
Exact Sciences
EXAS
$9.33B
| $38.1M | 0.3% |
399,180
+91,910
| +30% | +$8.77M |
|
93
Cheniere Energy
LNG
$52.6B
| $37.9M | 0.3% |
388,198
| – | – |
|
|
TLIS
94
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $36.8M | 0.29% |
5,893,876
+21,951
| +0.4% | +$137K |
|
95
Arvinas
ARVN
$580M
| $36.6M | 0.29% |
445,725
-16,726
| -4% | -$1.37M |
|
96
Heartland Express
HTLD
$653M
| $36.5M | 0.29% |
2,278,151
-107,775
| -5% | -$1.73M |
|
97
Nomad Foods
NOMD
$2.31B
| $34.9M | 0.27% |
1,265,700
+172,566
| +16% | +$4.76M |
|
98
Ginkgo Bioworks
DNA
$671M
| $34.8M | 0.27% |
+3,000,000
| New | +$34.8M |
|
|
BERY
99
DELISTED
Berry Global Group, Inc.
BERY
| $34.6M | 0.27% |
568,819
+24,885
| +5% | +$1.52M |
|
100
Ranpak Holdings
PACK
$403M
| $33M | 0.26% |
1,229,674
-1,014,312
| -45% | -$27.2M |
|