ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+2.64%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$12.4B
AUM Growth
+$12.4B
(-2.8%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-23.02%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
387
New
30
Increased
95
Reduced
108
Closed
52
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$156M |
| 2 |
GlobalFoundries
GFS
|
$146M |
| 3 |
Frontdoor
FTDR
|
$96.2M |
| 4 |
ACV Auctions
ACVA
|
$76.4M |
| 5 |
8x8 Inc
EGHT
|
$65.9M |
Top Sells
| 1 |
Ginkgo Bioworks
DNA
|
$2.6B |
| 2 |
ON Semiconductor
ON
|
$232M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$125M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$109M |
| 5 |
Belden
BDC
|
$107M |
Sector Composition
| 1 | Healthcare | 22.79% |
| 2 | Technology | 21.99% |
| 3 | Industrials | 21.2% |
| 4 | Consumer Discretionary | 15.31% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shutterstock
SSTK
$746M
| $51.6M | 0.41% |
465,095
-145,758
| -24% | -$16.2M |
|
|
PLAN
77
DELISTED
Anaplan, Inc.
PLAN
| $51M | 0.41% |
+1,111,369
| New | +$51M |
|
78
Vroom, Inc. Common Stock
VRM
$144M
| $48.7M | 0.39% |
4,512,819
-71,022
| -2% | -$767K |
|
79
Fox Factory Holding Corp
FOXF
$1.16B
| $48.3M | 0.39% |
283,874
-76,759
| -21% | -$13.1M |
|
|
STER
80
DELISTED
Sterling Check Corp. Common Stock
STER
| $46.9M | 0.38% |
2,286,643
+737,754
| +48% | +$15.1M |
|
|
ABMD
81
DELISTED
Abiomed Inc
ABMD
| $46.5M | 0.37% |
129,437
-1,345
| -1% | -$483K |
|
82
Woodward
WWD
$14.7B
| $45.5M | 0.36% |
415,886
+55,172
| +15% | +$6.04M |
|
83
Heartland Express
HTLD
$653M
| $44.4M | 0.36% |
2,639,551
+361,400
| +16% | +$6.08M |
|
84
Cooper Companies
COO
$13.3B
| $43.7M | 0.35% |
104,293
-1,059
| -1% | -$444K |
|
85
Agios Pharmaceuticals
AGIO
$2.36B
| $43.1M | 0.35% |
1,312,164
+231,855
| +21% | +$7.62M |
|
|
FTCH
86
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $42.1M | 0.34% |
+1,260,528
| New | +$42.1M |
|
|
BERY
87
DELISTED
Berry Global Group, Inc.
BERY
| $42M | 0.34% |
568,819
| – | – |
|
|
ECOM
88
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $42M | 0.34% |
1,700,046
-15,272
| -0.9% | -$377K |
|
89
JPMorgan Chase
JPM
$824B
| $41.7M | 0.33% |
263,589
-1,400
| -0.5% | -$222K |
|
90
Polaris
PII
$3.22B
| $39.6M | 0.32% |
360,513
-411
| -0.1% | -$45.2K |
|
|
SWI
91
DELISTED
SolarWinds Corporation Common Stock
SWI
| $39.4M | 0.32% |
2,775,307
-2,749
| -0.1% | -$39K |
|
92
Cheniere Energy
LNG
$52.6B
| $39.4M | 0.32% |
388,198
| – | – |
|
93
Unisys
UIS
$273M
| $39.1M | 0.31% |
1,899,949
+639,260
| +51% | +$13.1M |
|
94
Spectrum Brands
SPB
$1.32B
| $38.4M | 0.31% |
377,850
-35,384
| -9% | -$3.6M |
|
95
Wells Fargo
WFC
$258B
| $37.8M | 0.3% |
787,910
-335,100
| -30% | -$16.1M |
|
96
Nomad Foods
NOMD
$2.31B
| $37.2M | 0.3% |
1,465,482
+199,782
| +16% | +$5.07M |
|
|
TBI
97
Trueblue
TBI
$171M
| $36.3M | 0.29% |
1,312,528
+191,717
| +17% | +$5.3M |
|
98
SPDR Gold Trust
GLD
$111B
| $34.2M | 0.27% |
200,000
| – | – |
|
99
Viking Therapeutics
VKTX
$3.02B
| $32.5M | 0.26% |
7,060,803
-932,408
| -12% | -$4.29M |
|
100
Exact Sciences
EXAS
$9.33B
| $31M | 0.25% |
398,709
-471
| -0.1% | -$36.7K |
|