ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+31.87%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$12.9B
AUM Growth
+$12.9B
(+23%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
365
New
31
Increased
96
Reduced
114
Closed
32
Top Buys
| 1 |
CANO
Cano Health, Inc.
CANO
|
$142M |
| 2 |
8x8 Inc
EGHT
|
$86.5M |
| 3 |
Sotera Health
SHC
|
$66.3M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$58.7M |
| 5 |
ALLK
Allakos
ALLK
|
$46.5M |
Top Sells
| 1 |
Pinterest
PINS
|
$246M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$216M |
| 3 |
DraftKings
DKNG
|
$173M |
| 4 |
TriNet
TNET
|
$91.1M |
| 5 |
Pediatrix Medical
MD
|
$79.9M |
Sector Composition
| 1 | Healthcare | 30.17% |
| 2 | Industrials | 21.25% |
| 3 | Technology | 18.45% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allegro MicroSystems
ALGM
$5.71B
| $19.8M | 0.15% | +744,015 | New | +$19.8M |
|
127
Victory Capital Holdings
VCTR
$4.76B
| $19.5M | 0.15% | 787,675 -14,000 | -2% | -$347K |
|
|
MIME
128
DELISTED
Mimecast Limited
MIME
| $19.3M | 0.15% | 340,262 -11,264 | -3% | -$640K |
|
129
Acadia Healthcare
ACHC
$2.12B
| $19M | 0.15% | 378,000 -69,000 | -15% | -$3.47M |
|
|
SP
130
DELISTED
SP Plus Corporation
SP
| $17.4M | 0.13% | 603,314 -97,445 | -14% | -$2.81M |
|
131
argenx
ARGX
$43.6B
| $16.5M | 0.13% | 55,990 -2,359 | -4% | -$694K |
|
|
WBT
132
DELISTED
Welbilt, Inc.
WBT
| $16.5M | 0.13% | 1,247,000 +153,000 | +14% | +$2.02M |
|
133
VICI Properties
VICI
$36B
| $15.9M | 0.12% | 623,000 -143,000 | -19% | -$3.65M |
|
134
Twilio
TWLO
$16.2B
| $15.5M | 0.12% | 45,887 | – | – |
|
135
Purple Innovation
PRPL
$126M
| $15.5M | 0.12% | 471,447 -14,439 | -3% | -$476K |
|
136
DigitalBridge
DBRG
$2.08B
| $15.2M | 0.12% | 3,160,850 +1,905,200 | +152% | +$9.16M |
|
137
Montrose Environmental
MEG
$1.1B
| $15.1M | 0.12% | 487,963 -190,395 | -28% | -$5.89M |
|
|
MNTV
138
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $15M | 0.12% | 586,618 +321,665 | +121% | +$8.22M |
|
|
LSXMK
139
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.7M | 0.11% | 338,991 | – | – |
|
|
CDK
140
DELISTED
CDK Global, Inc.
CDK
| $14.6M | 0.11% | 281,673 +42,042 | +18% | +$2.18M |
|
|
BERY
141
DELISTED
Berry Global Group, Inc.
BERY
| $14.5M | 0.11% | +258,460 | New | +$14.5M |
|
142
American International
AIG
$45.1B
| $14.5M | 0.11% | 383,000 +15,000 | +4% | +$568K |
|
143
Boston Omaha
BOC
$420M
| $14.4M | 0.11% | 521,714 +165 | +0% | +$4.56K |
|
144
Relay Therapeutics
RLAY
$619M
| $14.1M | 0.11% | 340,277 -4,677 | -1% | -$194K |
|
145
AXIS Capital
AXS
$7.71B
| $14M | 0.11% | 278,000 +163,000 | +142% | +$8.21M |
|
|
RNET
146
DELISTED
RigNet, Inc.
RNET
| $13.9M | 0.11% | 2,364,478 -126,630 | -5% | -$746K |
|
147
Artivion
AORT
$2.07B
| $12.9M | 0.1% | 545,735 -20,940 | -4% | -$494K |
|
148
CACI
CACI
$10.6B
| $12.8M | 0.1% | 51,337 -3,000 | -6% | -$748K |
|
149
Perrigo
PRGO
$3.27B
| $12.7M | 0.1% | 284,000 +131,000 | +86% | +$5.86M |
|
150
Monro
MNRO
$497M
| $12.6M | 0.1% | 237,172 +118,458 | +100% | +$6.31M |
|