ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
-1.89%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10B
AUM Growth
+$10B
(-3.7%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
361
New
52
Increased
107
Reduced
113
Closed
45
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
$116M |
| 2 |
Hanesbrands
HBI
|
$72.1M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$51.9M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$51.3M |
| 5 |
SS&C Technologies
SSNC
|
$45.4M |
Top Sells
| 1 |
LABL
Multi-Color Corp
LABL
|
$85.3M |
| 2 |
Skechers
SKX
|
$68.7M |
| 3 |
Insulet
PODD
|
$66.2M |
| 4 |
HEICO Class A
HEI.A
|
$58.1M |
| 5 |
Grand Canyon Education
LOPE
|
$57.9M |
Sector Composition
| 1 | Industrials | 26.45% |
| 2 | Technology | 20.54% |
| 3 | Healthcare | 17.82% |
| 4 | Consumer Discretionary | 15.93% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNET
101
DELISTED
RigNet, Inc.
RNET
| $20.3M | 0.2% | 2,624,708 +237,585 | +10% | +$1.84M |
|
102
Wave Life Sciences
WVE
$1.53B
| $20.3M | 0.2% | 988,043 +163,649 | +20% | +$3.36M |
|
|
AXDX
103
DELISTED
Accelerate Diagnostics
AXDX
| $20.1M | 0.2% | 1,084,912 -39,175 | -3% | -$727K |
|
104
BJs Wholesale Club
BJ
$12.9B
| $19.9M | 0.2% | 768,359 +43,672 | +6% | +$1.13M |
|
105
Ranpak Holdings
PACK
$445M
| $18.7M | 0.19% | 3,086,489 -22,274 | -0.7% | -$135K |
|
106
Forrester Research
FORR
$186M
| $18M | 0.18% | 561,503 +33,674 | +6% | +$1.08M |
|
107
VICI Properties
VICI
$36B
| $18M | 0.18% | 795,493 +60,000 | +8% | +$1.36M |
|
108
Pacific Biosciences
PACB
$393M
| $17.9M | 0.18% | 3,463,165 +58,301 | +2% | +$301K |
|
109
Clarus
CLAR
$139M
| $17.5M | 0.17% | 1,488,659 +124,028 | +9% | +$1.45M |
|
110
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $17.4M | 0.17% | 2,045,508 +261,624 | +15% | +$2.23M |
|
111
TechTarget
TTGT
$422M
| $17.1M | 0.17% | 759,729 -215,850 | -22% | -$4.86M |
|
|
LGTY
112
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $17.1M | 0.17% | 1,138,162 -86,002 | -7% | -$1.29M |
|
|
PLYA
113
DELISTED
Playa Hotels & Resorts
PLYA
| $16.9M | 0.17% | 2,163,928 -72,672 | -3% | -$569K |
|
114
Accel Entertainment
ACEL
$977M
| $16.9M | 0.17% | 1,647,375 +1,550,601 | +1,602% | +$15.9M |
|
|
TCRR
115
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $16.9M | 0.17% | 1,126,307 +640,975 | +132% | +$9.63M |
|
116
Treehouse Foods
THS
$926M
| $16.6M | 0.17% | 299,000 +154,000 | +106% | +$8.54M |
|
117
Gildan
GIL
$8.14B
| $16.4M | 0.16% | 463,000 +95,000 | +26% | +$3.37M |
|
118
Kennedy-Wilson Holdings
KW
$1.21B
| $16.4M | 0.16% | 748,000 +88,000 | +13% | +$1.93M |
|
119
Xeris Biopharma Holdings
XERS
$1.26B
| $16.3M | 0.16% | 1,656,422 +248,636 | +18% | +$2.44M |
|
120
SEI Investments
SEIC
$10.9B
| $14.9M | 0.15% | 251,000 +55,000 | +28% | +$3.26M |
|
121
LivePerson
LPSN
$90.1M
| $14.2M | 0.14% | 398,996 -403,325 | -50% | -$14.4M |
|
122
argenx
ARGX
$43.6B
| $14.1M | 0.14% | 123,649 +280 | +0.2% | +$31.9K |
|
123
Wells Fargo
WFC
$263B
| $14.1M | 0.14% | 279,010 +123,800 | +80% | +$6.24M |
|
124
American International
AIG
$45.1B
| $14M | 0.14% | 251,000 -58,300 | -19% | -$3.25M |
|
125
Graham Corp
GHM
$538M
| $14M | 0.14% | 702,506 -30,536 | -4% | -$606K |
|