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
Cap. Flow
-$605M
Cap. Flow %
-4.56%
Top 10 Hldgs %
21.83%
Holding
376
New
31
Increased
60
Reduced
192
Closed
33

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
GLD icon
101
SPDR Gold Trust
GLD
$111B
$33.1M 0.25%
200,000
VST icon
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
NOMD icon
105
Nomad Foods
NOMD
$2.31B
$30.9M 0.23%
1,093,134
-500,451
-31% -$14.1M
BAC icon
106
Bank of America
BAC
$371B
$30.7M 0.23%
743,600
-378,600
-34% -$15.6M
MASI icon
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
FA icon
109
First Advantage
FA
$2.76B
$29.5M 0.22%
+1,480,481
New +$29.5M
FORR icon
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
DTIL icon
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
UIS icon
114
Unisys
UIS
$273M
$26.3M 0.2%
1,040,205
-438,112
-30% -$11.1M
DRVN icon
115
Driven Brands
DRVN
$3.13B
$25.7M 0.19%
832,133
-44,008
-5% -$1.36M
GE icon
116
GE Aerospace
GE
$293B
$25.3M 0.19%
1,879,100
+800
+0% +$10.7K
DBRG icon
117
DigitalBridge
DBRG
$2.05B
$25M 0.19%
3,163,350
+2,500
+0.1% +$19.8K
FDMT icon
118
4D Molecular Therapeutics
FDMT
$302M
$24.8M 0.19%
1,029,897
-18,292
-2% -$440K
CTS icon
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
IMXI icon
122
International Money Express
IMXI
$436M
$23.7M 0.18%
1,595,090
+819,230
+106% +$12.2M
CLAR icon
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
ACHC icon
125
Acadia Healthcare
ACHC
$2.15B
$22.9M 0.17%
365,000