ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+36.42%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.68B
AUM Growth
+$9.68B
(+27%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
336
New
31
Increased
102
Reduced
119
Closed
36
Top Buys
| 1 |
Hologic
HOLX
|
$88.8M |
| 2 |
AMN Healthcare
AMN
|
$68.7M |
| 3 |
Vroom, Inc. Common Stock
VRM
|
$55.8M |
| 4 |
Cooper Companies
COO
|
$50.1M |
| 5 |
Middleby
MIDD
|
$41.1M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$83.6M |
| 2 |
Cimpress
CMPR
|
$68.1M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$65.7M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$57.7M |
| 5 |
Skechers
SKX
|
$49.4M |
Sector Composition
| 1 | Healthcare | 26.81% |
| 2 | Industrials | 21.3% |
| 3 | Technology | 18.05% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Treehouse Foods
THS
$926M
| $18.9M | 0.2% | 432,000 +15,000 | +4% | +$657K |
|
|
CSII
102
DELISTED
Cardiovascular Systems, Inc.
CSII
| $18.9M | 0.2% | +598,940 | New | +$18.9M |
|
103
Precision BioSciences
DTIL
$57.8M
| $18.9M | 0.19% | 2,263,524 +320,655 | +17% | +$2.67M |
|
|
MODN
104
DELISTED
MODEL N, INC.
MODN
| $17.9M | 0.18% | 513,747 +48,449 | +10% | +$1.68M |
|
|
EQC
105
DELISTED
Equity Commonwealth
EQC
| $17.8M | 0.18% | 552,498 +278,215 | +101% | +$8.96M |
|
106
VICI Properties
VICI
$36B
| $17.6M | 0.18% | 869,493 +10,000 | +1% | +$202K |
|
|
QADA
107
DELISTED
QAD Inc.
QADA
| $17.5M | 0.18% | 423,599 -6,061 | -1% | -$250K |
|
108
Unisys
UIS
$279M
| $16.6M | 0.17% | 1,520,584 +1,000,619 | +192% | +$10.9M |
|
109
Liquidia Corp
LQDA
$2.38B
| $16.4M | 0.17% | 1,951,455 +292,970 | +18% | +$2.47M |
|
110
EOG Resources
EOG
$68.2B
| $16.2M | 0.17% | 320,000 +6,700 | +2% | +$339K |
|
|
SP
111
DELISTED
SP Plus Corporation
SP
| $16.1M | 0.17% | 777,428 -42,871 | -5% | -$888K |
|
112
Cooper-Standard Automotive
CPS
$649M
| $15.8M | 0.16% | 1,192,852 -114,484 | -9% | -$1.52M |
|
113
NextCure
NXTC
$13.5M
| $15.7M | 0.16% | 731,016 -1,075 | -0.1% | -$23K |
|
114
JPMorgan Chase
JPM
$829B
| $15.6M | 0.16% | 166,089 +45,094 | +37% | +$4.24M |
|
|
VIE
115
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $15M | 0.16% | 347,189 -4,193 | -1% | -$182K |
|
|
PING
116
DELISTED
Ping Identity Holding Corp.
PING
| $15M | 0.15% | 467,332 -869 | -0.2% | -$27.9K |
|
117
LKQ Corp
LKQ
$8.39B
| $14.9M | 0.15% | 569,167 +137,385 | +32% | +$3.6M |
|
|
AXDX
118
DELISTED
Accelerate Diagnostics
AXDX
| $14.9M | 0.15% | 980,855 -73,344 | -7% | -$1.11M |
|
119
BJs Wholesale Club
BJ
$12.9B
| $14.9M | 0.15% | 398,486 -505,568 | -56% | -$18.8M |
|
|
SBNY
120
DELISTED
Signature Bank
SBNY
| $14.2M | 0.15% | 133,000 +56,000 | +73% | +$5.99M |
|
121
Victory Capital Holdings
VCTR
$4.76B
| $13.8M | 0.14% | 800,854 +247,470 | +45% | +$4.25M |
|
122
Healthcare Services Group
HCSG
$1.13B
| $13.7M | 0.14% | 561,540 +161,878 | +41% | +$3.96M |
|
123
TechTarget
TTGT
$422M
| $13.7M | 0.14% | 455,225 -94,594 | -17% | -$2.84M |
|
|
JCAP
124
DELISTED
Jernigan Capital, Inc.
JCAP
| $12.6M | 0.13% | 921,747 +22,699 | +3% | +$311K |
|
125
8x8 Inc
EGHT
$270M
| $12.4M | 0.13% | +774,920 | New | +$12.4M |
|