ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+31.87%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$12.9B
AUM Growth
+$12.9B
(+23%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
365
New
31
Increased
96
Reduced
114
Closed
32
Top Buys
| 1 |
CANO
Cano Health, Inc.
CANO
|
$142M |
| 2 |
8x8 Inc
EGHT
|
$86.5M |
| 3 |
Sotera Health
SHC
|
$66.3M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$58.7M |
| 5 |
ALLK
Allakos
ALLK
|
$46.5M |
Top Sells
| 1 |
Pinterest
PINS
|
$246M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$216M |
| 3 |
DraftKings
DKNG
|
$173M |
| 4 |
TriNet
TNET
|
$91.1M |
| 5 |
Pediatrix Medical
MD
|
$79.9M |
Sector Composition
| 1 | Healthcare | 30.17% |
| 2 | Industrials | 21.25% |
| 3 | Technology | 18.45% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
101
DELISTED
Echo Global Logistics, Inc.
ECHO
| $32.8M | 0.25% | 1,221,660 -79,123 | -6% | -$2.12M |
|
|
TBI
102
Trueblue
TBI
$179M
| $31.3M | 0.24% | 1,675,813 -95,237 | -5% | -$1.78M |
|
103
Cooper-Standard Automotive
CPS
$649M
| $30.9M | 0.24% | 891,063 -227,846 | -20% | -$7.9M |
|
104
Forrester Research
FORR
$186M
| $29.2M | 0.23% | 695,924 -39,634 | -5% | -$1.66M |
|
|
WPF.U
105
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $28.8M | 0.22% | 2,417,673 -16,123 | -0.7% | -$192K |
|
|
ALBO
106
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $28.2M | 0.22% | 751,495 -47,069 | -6% | -$1.77M |
|
|
BNFT
107
DELISTED
Benefitfocus, Inc.
BNFT
| $27.3M | 0.21% | 1,881,994 -181,470 | -9% | -$2.63M |
|
|
ZUO
108
DELISTED
Zuora, Inc.
ZUO
| $26.7M | 0.21% | 1,915,228 -87,662 | -4% | -$1.22M |
|
109
Treehouse Foods
THS
$926M
| $26.4M | 0.2% | 621,900 +95,000 | +18% | +$4.04M |
|
110
Cerence
CRNC
$456M
| $24.5M | 0.19% | 244,163 -94,352 | -28% | -$9.48M |
|
|
AGS
111
DELISTED
PlayAGS
AGS
| $24.5M | 0.19% | 3,407,020 +536,090 | +19% | +$3.86M |
|
112
Citigroup
C
$178B
| $24.3M | 0.19% | 394,540 -10,100 | -2% | -$623K |
|
113
PMV Pharmaceuticals
PMVP
$74.2M
| $24.1M | 0.19% | 392,608 -7,392 | -2% | -$455K |
|
114
Cheniere Energy
LNG
$53.1B
| $23.7M | 0.18% | 394,269 | – | – |
|
|
CSII
115
DELISTED
Cardiovascular Systems, Inc.
CSII
| $23.3M | 0.18% | 532,015 -20,198 | -4% | -$884K |
|
116
Spectrum Brands
SPB
$1.38B
| $23.1M | 0.18% | 292,454 +72,786 | +33% | +$5.75M |
|
|
QADA
117
DELISTED
QAD Inc.
QADA
| $23.1M | 0.18% | 365,013 -16,468 | -4% | -$1.04M |
|
|
VCRA
118
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $22.5M | 0.17% | 541,223 -393,956 | -42% | -$16.4M |
|
|
TSIAU
119
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
| $22.3M | 0.17% | +2,114,964 | New | +$22.3M |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $22.2M | 0.17% | 575,749 | – | – |
|
|
MODN
121
DELISTED
MODEL N, INC.
MODN
| $21.3M | 0.17% | 597,384 +163,084 | +38% | +$5.82M |
|
122
Malibu Boats
MBUU
$639M
| $21M | 0.16% | 335,969 +127,137 | +61% | +$7.94M |
|
123
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $20.4M | 0.16% | 1,156,338 -2,963 | -0.3% | -$52.4K |
|
|
SFT
124
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $20.4M | 0.16% | 2,463,391 +2,039,969 | +482% | +$16.9M |
|
125
Precision BioSciences
DTIL
$57.8M
| $20M | 0.15% | 2,394,146 -29,794 | -1% | -$248K |
|