ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+15.98%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.5B
AUM Growth
+$10.5B
(+8.4%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
356
New
56
Increased
67
Reduced
142
Closed
22
Top Buys
| 1 |
DraftKings
DKNG
|
$173M |
| 2 |
Forte Biosciences
FBRX
|
$142M |
| 3 |
Generac Holdings
GNRC
|
$114M |
| 4 |
Omnicell
OMCL
|
$105M |
| 5 |
Cimpress
CMPR
|
$81.4M |
Top Sells
| 1 |
Pinterest
PINS
|
$168M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$135M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$72.2M |
| 4 |
TriNet
TNET
|
$41.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$41.1M |
Sector Composition
| 1 | Healthcare | 27.3% |
| 2 | Industrials | 21.97% |
| 3 | Technology | 16.45% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
101
DELISTED
InnerWorkings, Inc.
INWK
| $21.5M | 0.21% | 7,194,934 -1,438,746 | -17% | -$4.3M |
|
102
Treehouse Foods
THS
$926M
| $21.4M | 0.2% | 526,900 +94,900 | +22% | +$3.85M |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $21M | 0.2% | 575,749 -350,100 | -38% | -$12.8M |
|
|
ZUO
104
DELISTED
Zuora, Inc.
ZUO
| $20.7M | 0.2% | 2,002,890 +136,811 | +7% | +$1.41M |
|
|
GLIBA
105
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $20.2M | 0.19% | 246,584 -46,575 | -16% | -$3.82M |
|
106
JPMorgan Chase
JPM
$829B
| $18.4M | 0.18% | 191,089 +25,000 | +15% | +$2.41M |
|
107
Cheniere Energy
LNG
$53.1B
| $18.2M | 0.17% | 394,269 | – | – |
|
108
Unisys
UIS
$279M
| $18.2M | 0.17% | 1,707,381 +186,797 | +12% | +$1.99M |
|
109
VICI Properties
VICI
$36B
| $17.9M | 0.17% | 766,000 -103,493 | -12% | -$2.42M |
|
110
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $17.8M | 0.17% | +1,159,301 | New | +$17.8M |
|
111
Citigroup
C
$178B
| $17.4M | 0.17% | 404,640 +31,150 | +8% | +$1.34M |
|
112
Cerence
CRNC
$456M
| $16.5M | 0.16% | 338,515 -247,436 | -42% | -$12.1M |
|
|
MIME
113
DELISTED
Mimecast Limited
MIME
| $16.5M | 0.16% | +351,526 | New | +$16.5M |
|
114
Montrose Environmental
MEG
$1.1B
| $16.2M | 0.15% | +678,358 | New | +$16.2M |
|
|
QADA
115
DELISTED
QAD Inc.
QADA
| $16.1M | 0.15% | 381,481 -42,118 | -10% | -$1.78M |
|
|
MODN
116
DELISTED
MODEL N, INC.
MODN
| $15.3M | 0.15% | 434,300 -79,447 | -15% | -$2.8M |
|
117
argenx
ARGX
$43.6B
| $15.3M | 0.15% | 58,349 -44,719 | -43% | -$11.7M |
|
118
Precision BioSciences
DTIL
$57.8M
| $14.9M | 0.14% | 2,423,940 +160,416 | +7% | +$988K |
|
119
Cooper-Standard Automotive
CPS
$649M
| $14.8M | 0.14% | 1,118,909 -73,943 | -6% | -$977K |
|
120
Relay Therapeutics
RLAY
$619M
| $14.7M | 0.14% | +344,954 | New | +$14.7M |
|
121
8x8 Inc
EGHT
$270M
| $14.7M | 0.14% | 943,242 +168,322 | +22% | +$2.62M |
|
122
Brookfield Renewable
BEPC
$6.05B
| $14.3M | 0.14% | +243,465 | New | +$14.3M |
|
123
PMV Pharmaceuticals
PMVP
$74.2M
| $14.2M | 0.14% | +400,000 | New | +$14.2M |
|
124
Victory Capital Holdings
VCTR
$4.76B
| $13.5M | 0.13% | 801,675 +821 | +0.1% | +$13.9K |
|
125
Acadia Healthcare
ACHC
$2.12B
| $13.2M | 0.13% | 447,000 +33,000 | +8% | +$973K |
|