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 | |
|---|---|---|---|---|---|---|
|
JNPR
126
DELISTED
Juniper Networks
JNPR
| $19.5M | 0.16% |
545,000
+44,000
| +9% | +$1.57M |
|
127
Pinterest
PINS
$25.8B
| $19.3M | 0.15% |
531,200
-500
| -0.1% | -$18.2K |
|
128
First Horizon
FHN
$11.3B
| $18.4M | 0.15% |
1,126,000
+193,000
| +21% | +$3.15M |
|
|
SP
129
DELISTED
SP Plus Corporation
SP
| $18.3M | 0.15% |
647,500
+74,747
| +13% | +$2.11M |
|
|
AGS
130
DELISTED
PlayAGS
AGS
| $18M | 0.14% |
2,647,264
+4,632
| +0.2% | +$31.5K |
|
|
ALEX
131
Alexander & Baldwin
ALEX
$1.41B
| $17.4M | 0.14% |
695,000
| – | – |
|
|
LSXMK
132
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17M | 0.14% |
432,338
| – | – |
|
133
Acadia Healthcare
ACHC
$2.19B
| $17M | 0.14% |
280,000
| – | – |
|
134
Allegro MicroSystems
ALGM
$5.66B
| $16.9M | 0.14% |
467,159
-19,376
| -4% | -$701K |
|
135
U-Haul Holding Co
UHAL
$11.2B
| $16.7M | 0.13% |
230,000
| – | – |
|
136
Cooper-Standard Automotive
CPS
$677M
| $16.6M | 0.13% |
741,639
-18,970
| -2% | -$425K |
|
|
DNB
137
DELISTED
Dun & Bradstreet
DNB
| $16.5M | 0.13% |
807,100
+20,875
| +3% | +$428K |
|
138
VICI Properties
VICI
$35.8B
| $16.5M | 0.13% |
548,000
| – | – |
|
139
Micron Technology
MU
$147B
| $16.5M | 0.13% |
177,000
+42,000
| +31% | +$3.91M |
|
140
Comerica
CMA
$8.85B
| $15.5M | 0.12% |
178,000
+91,000
| +105% | +$7.92M |
|
141
APi Group
APG
$14.5B
| $15.2M | 0.12% |
886,500
| – | – |
|
142
Ambarella
AMBA
$3.54B
| $15.2M | 0.12% |
75,000
-5,000
| -6% | -$1.01M |
|
143
Walker & Dunlop
WD
$2.98B
| $15.1M | 0.12% |
100,000
| – | – |
|
144
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $15M | 0.12% |
1,273,049
+38,399
| +3% | +$452K |
|
|
CHNG
145
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $14.9M | 0.12% |
695,000
+90,000
| +15% | +$1.92M |
|
|
ALBO
146
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $14.8M | 0.12% |
636,346
+6,769
| +1% | +$158K |
|
|
PING
147
DELISTED
Ping Identity Holding Corp.
PING
| $14.8M | 0.12% |
645,908
+166,151
| +35% | +$3.8M |
|
148
Boston Omaha
BOC
$425M
| $14.7M | 0.12% |
511,049
| – | – |
|
149
Olin
OLN
$2.9B
| $14.7M | 0.12% |
255,000
-27,000
| -10% | -$1.55M |
|
150
Alkami Technology
ALKT
$2.63B
| $14.4M | 0.12% |
719,127
+208,273
| +41% | +$4.18M |
|