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
Cap. Flow
-$458M
Cap. Flow %
-3.59%
Top 10 Hldgs %
22.59%
Holding
380
New
37
Increased
93
Reduced
133
Closed
24

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
AGIO icon
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
IART icon
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
SRAD icon
82
Sportradar
SRAD
$9.03B
$45.3M 0.35%
+2,000,000
New +$45.3M
COO icon
83
Cooper Companies
COO
$13.3B
$43.5M 0.34%
105,352
-841
-0.8% -$348K
JPM icon
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
PII icon
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
WWD icon
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
SPB icon
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
EXAS icon
92
Exact Sciences
EXAS
$9.33B
$38.1M 0.3%
399,180
+91,910
+30% +$8.77M
LNG icon
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
ARVN icon
95
Arvinas
ARVN
$580M
$36.6M 0.29%
445,725
-16,726
-4% -$1.37M
HTLD icon
96
Heartland Express
HTLD
$653M
$36.5M 0.29%
2,278,151
-107,775
-5% -$1.73M
NOMD icon
97
Nomad Foods
NOMD
$2.31B
$34.9M 0.27%
1,265,700
+172,566
+16% +$4.76M
DNA icon
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
PACK icon
100
Ranpak Holdings
PACK
$403M
$33M 0.26%
1,229,674
-1,014,312
-45% -$27.2M