ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
-21.14%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.74B
AUM Growth
+$8.74B
(-23%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
364
New
22
Increased
126
Reduced
94
Closed
39
Top Buys
| 1 |
monday.com
MNDY
|
$70M |
| 2 |
Pinterest
PINS
|
$66.7M |
| 3 |
Teleflex
TFX
|
$52.1M |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
$48.2M |
| 5 |
Dynatrace
DT
|
$41.3M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$132M |
| 2 |
ABM Industries
ABM
|
$81.8M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$81.4M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$51M |
| 5 |
AMN Healthcare
AMN
|
$47.9M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 21.83% |
| 3 | Industrials | 19.72% |
| 4 | Consumer Discretionary | 15.82% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fox Factory Holding Corp
FOXF
$1.16B
| $35M | 0.4% |
435,150
+9,241
| +2% | +$744K |
|
77
DocuSign
DOCU
$15.3B
| $34.6M | 0.4% |
602,161
+80,751
| +15% | +$4.63M |
|
78
Polaris
PII
$3.22B
| $34.3M | 0.39% |
345,985
-7,441
| -2% | -$739K |
|
79
Okta
OKTA
$15.8B
| $33.7M | 0.39% |
+373,083
| New | +$33.7M |
|
80
SPDR Gold Trust
GLD
$111B
| $33.7M | 0.39% |
200,000
| – | – |
|
81
Under Armour Class C
UA
$2.1B
| $32.7M | 0.37% |
4,320,200
+762,732
| +21% | +$5.78M |
|
|
BERY
82
DELISTED
Berry Global Group, Inc.
BERY
| $31.1M | 0.36% |
569,195
+376
| +0.1% | +$20.5K |
|
|
STER
83
DELISTED
Sterling Check Corp. Common Stock
STER
| $30.9M | 0.35% |
1,892,144
-565,228
| -23% | -$9.22M |
|
84
Agios Pharmaceuticals
AGIO
$2.36B
| $30.5M | 0.35% |
1,377,780
+81,832
| +6% | +$1.81M |
|
|
FTCH
85
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $30M | 0.34% |
4,192,137
+239,498
| +6% | +$1.71M |
|
86
CarGurus
CARG
$3.51B
| $29.8M | 0.34% |
1,388,214
-706,755
| -34% | -$15.2M |
|
87
Woodward
WWD
$14.7B
| $28.8M | 0.33% |
311,099
-3,537
| -1% | -$327K |
|
88
CACI
CACI
$10.3B
| $28.7M | 0.33% |
101,829
+30,654
| +43% | +$8.64M |
|
89
Spectrum Brands
SPB
$1.32B
| $27.2M | 0.31% |
332,215
-45,777
| -12% | -$3.75M |
|
90
Doximity
DOCS
$12.6B
| $26.5M | 0.3% |
+761,868
| New | +$26.5M |
|
91
Sportradar
SRAD
$9.03B
| $26M | 0.3% |
3,292,744
+137,923
| +4% | +$1.09M |
|
92
Tenable Holdings
TENB
$3.72B
| $25.4M | 0.29% |
560,256
-190,896
| -25% | -$8.67M |
|
93
Rocket Lab Corporation Common Stock
RKLB
$21B
| $25.4M | 0.29% |
6,699,880
+4,785,637
| +250% | +$18.1M |
|
94
Turning Point Brands
TPB
$1.75B
| $25.1M | 0.29% |
926,591
+207,894
| +29% | +$5.64M |
|
95
Vistra
VST
$63.7B
| $23.5M | 0.27% |
1,026,968
-14,433
| -1% | -$330K |
|
96
Floor & Decor
FND
$8.45B
| $22.5M | 0.26% |
+357,370
| New | +$22.5M |
|
97
International Money Express
IMXI
$436M
| $21.8M | 0.25% |
1,067,184
-188,163
| -15% | -$3.85M |
|
98
Stevanato
STVN
$6.36B
| $21.7M | 0.25% |
+1,374,451
| New | +$21.7M |
|
99
AXIS Capital
AXS
$7.68B
| $21.6M | 0.25% |
379,000
| – | – |
|
100
Ranpak Holdings
PACK
$403M
| $21.1M | 0.24% |
3,008,202
+2,649,433
| +738% | +$18.5M |
|