ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+6.32%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$13.3B
AUM Growth
+$13.3B
(-0.66%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
376
New
31
Increased
60
Reduced
192
Closed
33
Top Buys
| 1 |
MIME
Mimecast Limited
MIME
|
$82.7M |
| 2 |
ZipRecruiter
ZIP
|
$81.9M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$66.8M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$61.5M |
| 5 |
ACV Auctions
ACVA
|
$56.9M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$185M |
| 2 |
RB Global
RBA
|
$80.5M |
| 3 |
Generac Holdings
GNRC
|
$76.1M |
| 4 |
ABM Industries
ABM
|
$49.7M |
| 5 |
Clean Harbors
CLH
|
$49.5M |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Technology | 21.01% |
| 3 | Industrials | 20.92% |
| 4 | Consumer Discretionary | 15.53% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $33.1M | 0.25% |
200,000
| – | – |
|
102
Vistra
VST
$63.7B
| $32.8M | 0.25% |
1,766,701
+1,450,851
| +459% | +$26.9M |
|
|
TLIS
103
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $32.7M | 0.25% |
5,871,925
-130,046
| -2% | -$724K |
|
|
ZUO
104
DELISTED
Zuora, Inc.
ZUO
| $32.7M | 0.25% |
1,894,106
-182,157
| -9% | -$3.14M |
|
105
Nomad Foods
NOMD
$2.31B
| $30.9M | 0.23% |
1,093,134
-500,451
| -31% | -$14.1M |
|
106
Bank of America
BAC
$371B
| $30.7M | 0.23% |
743,600
-378,600
| -34% | -$15.6M |
|
107
Masimo
MASI
$7.43B
| $30.4M | 0.23% |
125,426
-10,602
| -8% | -$2.57M |
|
|
AGS
108
DELISTED
PlayAGS
AGS
| $29.5M | 0.22% |
2,984,410
-550,126
| -16% | -$5.45M |
|
109
First Advantage
FA
$2.76B
| $29.5M | 0.22% |
+1,480,481
| New | +$29.5M |
|
110
Forrester Research
FORR
$184M
| $28.4M | 0.21% |
619,802
-95,816
| -13% | -$4.39M |
|
|
ALLK
111
DELISTED
Allakos
ALLK
| $28.1M | 0.21% |
329,574
-22,065
| -6% | -$1.88M |
|
112
Precision BioSciences
DTIL
$59.5M
| $27.6M | 0.21% |
2,365,643
-27,436
| -1% | -$320K |
|
|
QADA
113
DELISTED
QAD Inc.
QADA
| $27.4M | 0.21% |
314,684
-51,347
| -14% | -$4.47M |
|
114
Unisys
UIS
$273M
| $26.3M | 0.2% |
1,040,205
-438,112
| -30% | -$11.1M |
|
115
Driven Brands
DRVN
$3.13B
| $25.7M | 0.19% |
832,133
-44,008
| -5% | -$1.36M |
|
116
GE Aerospace
GE
$293B
| $25.3M | 0.19% |
1,879,100
+800
| +0% | +$10.7K |
|
117
DigitalBridge
DBRG
$2.05B
| $25M | 0.19% |
3,163,350
+2,500
| +0.1% | +$19.8K |
|
118
4D Molecular Therapeutics
FDMT
$302M
| $24.8M | 0.19% |
1,029,897
-18,292
| -2% | -$440K |
|
119
CTS Corp
CTS
$1.24B
| $24.5M | 0.18% |
658,559
-249,792
| -27% | -$9.28M |
|
|
ALBO
120
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $24M | 0.18% |
682,001
-16,746
| -2% | -$589K |
|
|
LTCH
121
DELISTED
Latch, Inc. Common Stock
LTCH
| $23.9M | 0.18% |
+1,945,321
| New | +$23.9M |
|
122
International Money Express
IMXI
$436M
| $23.7M | 0.18% |
1,595,090
+819,230
| +106% | +$12.2M |
|
123
Clarus
CLAR
$134M
| $23.3M | 0.18% |
906,525
-1,142,535
| -56% | -$29.4M |
|
|
CSII
124
DELISTED
Cardiovascular Systems, Inc.
CSII
| $23M | 0.17% |
540,248
-691
| -0.1% | -$29.5K |
|
125
Acadia Healthcare
ACHC
$2.15B
| $22.9M | 0.17% |
365,000
| – | – |
|