ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
-21.14%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.74B
AUM Growth
+$8.74B
(-23%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
364
New
22
Increased
126
Reduced
94
Closed
39
Top Buys
| 1 |
monday.com
MNDY
|
$70M |
| 2 |
Pinterest
PINS
|
$66.7M |
| 3 |
Teleflex
TFX
|
$52.1M |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
$48.2M |
| 5 |
Dynatrace
DT
|
$41.3M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$132M |
| 2 |
ABM Industries
ABM
|
$81.8M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$81.4M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$51M |
| 5 |
AMN Healthcare
AMN
|
$47.9M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 21.83% |
| 3 | Industrials | 19.72% |
| 4 | Consumer Discretionary | 15.82% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nomad Foods
NOMD
$2.31B
| $21M | 0.24% |
1,052,468
-331,209
| -24% | -$6.62M |
|
|
TBI
102
Trueblue
TBI
$171M
| $20.9M | 0.24% |
1,170,255
-163,493
| -12% | -$2.93M |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $20.4M | 0.23% |
827,300
| – | – |
|
104
Unisys
UIS
$273M
| $20.3M | 0.23% |
1,687,635
+221,256
| +15% | +$2.66M |
|
105
Acadia Healthcare
ACHC
$2.15B
| $20M | 0.23% |
295,000
-20,000
| -6% | -$1.35M |
|
106
Hudson Technologies
HDSN
$447M
| $18.7M | 0.21% |
2,492,588
-490,617
| -16% | -$3.68M |
|
107
Heron Therapeutics
HRTX
$204M
| $18.6M | 0.21% |
6,649,172
+62,670
| +1% | +$175K |
|
108
PayPal
PYPL
$66.5B
| $17.8M | 0.2% |
254,210
+57,500
| +29% | +$4.02M |
|
109
Alkami Technology
ALKT
$2.58B
| $17.4M | 0.2% |
1,255,494
+274,991
| +28% | +$3.82M |
|
110
Rivian
RIVN
$17.5B
| $17.2M | 0.2% |
668,120
+662,174
| +11,136% | +$17M |
|
111
VICI Properties
VICI
$35.6B
| $17.1M | 0.2% |
575,000
| – | – |
|
|
SP
112
DELISTED
SP Plus Corporation
SP
| $16.8M | 0.19% |
547,487
-103,313
| -16% | -$3.17M |
|
113
Forrester Research
FORR
$184M
| $16.8M | 0.19% |
350,913
-65,888
| -16% | -$3.15M |
|
|
AGS
114
DELISTED
PlayAGS
AGS
| $16.7M | 0.19% |
3,237,707
+461,722
| +17% | +$2.38M |
|
115
Citigroup
C
$175B
| $16.7M | 0.19% |
362,490
+234,600
| +183% | +$10.8M |
|
116
Bank of America
BAC
$371B
| $16.5M | 0.19% |
529,700
+86,700
| +20% | +$2.7M |
|
|
LUCK
117
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $16.3M | 0.19% |
1,538,994
-30,764
| -2% | -$326K |
|
118
Wells Fargo
WFC
$258B
| $16.2M | 0.19% |
414,510
-100
| -0% | -$3.92K |
|
|
INBX
119
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $16M | 0.18% |
1,412,236
+122,763
| +10% | +$1.39M |
|
|
CHNG
120
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $16M | 0.18% |
695,000
| – | – |
|
121
Victory Capital Holdings
VCTR
$4.71B
| $15.7M | 0.18% |
649,490
+408
| +0.1% | +$9.83K |
|
122
First Citizens BancShares
FCNCA
$25.7B
| $15.5M | 0.18% |
23,700
+16,700
| +239% | +$10.9M |
|
123
Driven Brands
DRVN
$3.13B
| $15.2M | 0.17% |
552,225
-218,729
| -28% | -$6.02M |
|
124
First Advantage
FA
$2.76B
| $15.1M | 0.17% |
1,191,640
-119,826
| -9% | -$1.52M |
|
125
CBIZ
CBZ
$3.26B
| $14.7M | 0.17% |
+368,857
| New | +$14.7M |
|