ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+15.98%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.5B
AUM Growth
+$810M
(+8.4%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
356
New
56
Increased
66
Reduced
143
Closed
22
Top Buys
| 1 |
DraftKings
DKNG
|
+$173M |
| 2 |
Forte Biosciences
FBRX
|
+$142M |
| 3 |
Generac Holdings
GNRC
|
+$114M |
| 4 |
Omnicell
OMCL
|
+$105M |
| 5 |
Cimpress
CMPR
|
+$81.4M |
Top Sells
| 1 |
Pinterest
PINS
|
+$168M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$135M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$72.2M |
| 4 |
TriNet
TNET
|
+$41.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$41.1M |
Sector Composition
| 1 | Healthcare | 27.3% |
| 2 | Industrials | 21.97% |
| 3 | Technology | 16.45% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PING
126
DELISTED
Ping Identity Holding Corp.
PING
| $13.1M | 0.12% |
419,740
-47,592
| -10% | -$1.49M |
|
127
Huntsman Corp
HUN
$1.89B
| $13.1M | 0.12% |
587,700
-18,800
| -3% | -$418K |
|
|
SUMO
128
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $12.6M | 0.12% |
+578,914
| New | +$12.6M |
|
|
SP
129
DELISTED
SP Plus Corporation
SP
| $12.6M | 0.12% |
700,759
-76,669
| -10% | -$1.38M |
|
130
Spectrum Brands
SPB
$1.31B
| $12.6M | 0.12% |
+219,668
| New | +$12.6M |
|
131
Xeris Biopharma Holdings
XERS
$1.26B
| $12.3M | 0.12% |
2,075,387
-187,221
| -8% | -$1.11M |
|
132
Purple Innovation
PRPL
$116M
| $12.1M | 0.12% |
+485,886
| New | +$12.1M |
|
133
BJs Wholesale Club
BJ
$12.9B
| $11.9M | 0.11% |
287,035
-111,451
| -28% | -$4.63M |
|
134
TechTarget
TTGT
$400M
| $11.8M | 0.11% |
268,341
-186,884
| -41% | -$8.22M |
|
135
LKQ Corp
LKQ
$8.27B
| $11.7M | 0.11% |
421,967
-147,200
| -26% | -$4.08M |
|
136
CACI
CACI
$10.5B
| $11.6M | 0.11% |
54,337
+300
| +0.6% | +$63.9K |
|
137
Twilio
TWLO
$16.1B
| $11.3M | 0.11% |
45,887
| – | – |
|
|
LSXMK
138
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.2M | 0.11% |
437,637
| – | – |
|
139
Asure Software
ASUR
$217M
| $10.6M | 0.1% |
1,410,162
-41,798
| -3% | -$316K |
|
|
MTCR
140
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $10.6M | 0.1% |
+1,037,449
| New | +$10.6M |
|
141
Artivion
AORT
$1.94B
| $10.5M | 0.1% |
566,675
-51,392
| -8% | -$949K |
|
|
CDK
142
DELISTED
CDK Global, Inc.
CDK
| $10.4M | 0.1% |
239,631
| – | – |
|
143
Malibu Boats
MBUU
$617M
| $10.4M | 0.1% |
208,832
-10,858
| -5% | -$538K |
|
|
AGR
144
DELISTED
Avangrid, Inc.
AGR
| $10.3M | 0.1% |
204,000
+15,000
| +8% | +$757K |
|
145
Micron Technology
MU
$156B
| $10.3M | 0.1% |
219,000
+71,000
| +48% | +$3.33M |
|
|
RNET
146
DELISTED
RigNet, Inc.
RNET
| $10.2M | 0.1% |
2,491,108
-266,168
| -10% | -$1.09M |
|
|
AGS
147
DELISTED
PlayAGS
AGS
| $10.2M | 0.1% |
2,870,930
-644,220
| -18% | -$2.28M |
|
148
American International
AIG
$43.2B
| $10.1M | 0.1% |
368,000
+76,000
| +26% | +$2.09M |
|
149
Verint Systems
VRNT
$1.23B
| $10M | 0.1% |
408,304
-19,630
| -5% | -$482K |
|
150
Graham Corp
GHM
$526M
| $9.96M | 0.09% |
779,699
-20,202
| -3% | -$258K |
|