ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+2.64%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$12.4B
AUM Growth
-$362M
(-2.8%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
387
New
30
Increased
95
Reduced
108
Closed
52
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$156M |
| 2 |
GlobalFoundries
GFS
|
$146M |
| 3 |
Frontdoor
FTDR
|
$96.2M |
| 4 |
ACV Auctions
ACVA
|
$76.4M |
| 5 |
8x8 Inc
EGHT
|
$65.9M |
Top Sells
| 1 |
Ginkgo Bioworks
DNA
|
$2.6B |
| 2 |
ON Semiconductor
ON
|
$232M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$125M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$109M |
| 5 |
Belden
BDC
|
$107M |
Sector Composition
| 1 | Healthcare | 22.79% |
| 2 | Technology | 21.99% |
| 3 | Industrials | 21.2% |
| 4 | Consumer Discretionary | 15.31% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Forrester Research
FORR
$185M
| $30.2M | 0.24% |
514,806
-26,838
| -5% | -$1.58M |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $29.5M | 0.24% |
976,300
| – | – |
|
|
ZUO
103
DELISTED
Zuora, Inc.
ZUO
| $28.8M | 0.23% |
1,542,138
-110,858
| -7% | -$2.07M |
|
|
PENG
104
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $28.1M | 0.23% |
792,000
-40,000
| -5% | -$1.42M |
|
105
Oric Pharmaceuticals
ORIC
$1.02B
| $27.9M | 0.22% |
1,899,391
+649,684
| +52% | +$9.55M |
|
106
Vistra
VST
$64.1B
| $26.6M | 0.21% |
1,166,301
-595,000
| -34% | -$13.5M |
|
|
MSP
107
DELISTED
Datto Holding Corp.
MSP
| $26.4M | 0.21% |
1,002,397
+453,761
| +83% | +$12M |
|
108
Driven Brands
DRVN
$3.16B
| $25.9M | 0.21% |
770,767
-9,526
| -1% | -$320K |
|
109
US Bancorp
USB
$76B
| $24.4M | 0.2% |
434,660
+57,700
| +15% | +$3.24M |
|
110
4D Molecular Therapeutics
FDMT
$286M
| $24.4M | 0.2% |
1,111,579
+108,132
| +11% | +$2.37M |
|
111
Xometry
XMTR
$2.44B
| $24.2M | 0.19% |
472,902
| – | – |
|
112
International Money Express
IMXI
$434M
| $24M | 0.19% |
1,505,805
+2,050
| +0.1% | +$32.7K |
|
113
GE Aerospace
GE
$298B
| $24M | 0.19% |
408,125
-1,291
| -0.3% | -$76K |
|
114
Victory Capital Holdings
VCTR
$4.77B
| $23.7M | 0.19% |
649,082
-38,785
| -6% | -$1.42M |
|
115
First Advantage
FA
$2.76B
| $23.7M | 0.19% |
1,245,112
+54,641
| +5% | +$1.04M |
|
116
Turning Point Brands
TPB
$1.77B
| $23.4M | 0.19% |
620,448
+176,528
| +40% | +$6.67M |
|
|
CNH
117
CNH Industrial
CNH
$14B
| $23.2M | 0.19% |
1,371,906
| – | – |
|
118
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $22.6M | 0.18% |
1,844,243
-155,757
| -8% | -$1.91M |
|
119
Instil Bio
TIL
$204M
| $22.1M | 0.18% |
64,495
+1,181
| +2% | +$404K |
|
120
CTS Corp
CTS
$1.25B
| $21.7M | 0.17% |
590,434
+7,902
| +1% | +$290K |
|
121
DigitalBridge
DBRG
$2.04B
| $21.4M | 0.17% |
640,838
-150,000
| -19% | -$5M |
|
122
Bank of America
BAC
$375B
| $20M | 0.16% |
450,300
-218,700
| -33% | -$9.73M |
|
123
Clarus
CLAR
$139M
| $20M | 0.16% |
721,967
-15,786
| -2% | -$438K |
|
124
AXIS Capital
AXS
$7.7B
| $19.9M | 0.16% |
366,000
+33,000
| +10% | +$1.8M |
|
|
TLIS
125
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $19.7M | 0.16% |
327,683
-65,242
| -17% | -$3.92M |
|