ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
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
-$2.66B
(-23%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
364
New
22
Increased
124
Reduced
95
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 | |
|---|---|---|---|---|---|---|
|
PENG
126
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $14.7M | 0.17% |
897,000
+45,000
| +5% | +$737K |
|
127
Sight Sciences
SGHT
$193M
| $14.3M | 0.16% |
1,587,305
+818,318
| +106% | +$7.36M |
|
|
FNA
128
DELISTED
Paragon 28, Inc.
FNA
| $14.2M | 0.16% |
893,296
+195,991
| +28% | +$3.11M |
|
129
Stoneridge
SRI
$226M
| $14.2M | 0.16% |
826,039
+48,924
| +6% | +$839K |
|
130
Photronics
PLAB
$1.36B
| $13.9M | 0.16% |
716,000
+116,000
| +19% | +$2.26M |
|
131
Molson Coors Class B
TAP
$9.96B
| $13.8M | 0.16% |
253,000
+20,000
| +9% | +$1.09M |
|
|
SII
132
Sprott
SII
$1.75B
| $13.4M | 0.15% |
385,229
+76,239
| +25% | +$2.64M |
|
133
DigitalBridge
DBRG
$2.04B
| $13M | 0.15% |
665,838
+25,000
| +4% | +$488K |
|
|
ALEX
134
Alexander & Baldwin
ALEX
$1.41B
| $13M | 0.15% |
724,000
| – | – |
|
|
EVA
135
DELISTED
Enviva Inc.
EVA
| $12.9M | 0.15% |
225,073
-94,372
| -30% | -$5.4M |
|
|
JNPR
136
DELISTED
Juniper Networks
JNPR
| $12.3M | 0.14% |
431,000
-84,000
| -16% | -$2.39M |
|
|
BKI
137
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.2M | 0.14% |
187,303
+44,527
| +31% | +$2.91M |
|
|
ECOM
138
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $12.1M | 0.14% |
833,297
-849,346
| -50% | -$12.4M |
|
|
ALBO
139
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $12.1M | 0.14% |
606,963
-33,930
| -5% | -$674K |
|
140
Instil Bio
TIL
$213M
| $12M | 0.14% |
129,689
+63,028
| +95% | +$5.82M |
|
141
LKQ Corp
LKQ
$8.33B
| $11.9M | 0.14% |
242,973
+44,934
| +23% | +$2.21M |
|
142
Byrna Technologies
BYRN
$445M
| $11.9M | 0.14% |
1,382,152
-16,214
| -1% | -$139K |
|
143
PMV Pharmaceuticals
PMVP
$77.4M
| $11.8M | 0.14% |
831,466
+263,117
| +46% | +$3.75M |
|
144
GE Aerospace
GE
$296B
| $11.7M | 0.13% |
295,949
| – | – |
|
145
First Interstate BancSystem
FIBK
$3.41B
| $11.6M | 0.13% |
+305,000
| New | +$11.6M |
|
146
Legend Biotech
LEGN
$6.66B
| $11.3M | 0.13% |
205,570
+39,589
| +24% | +$2.18M |
|
147
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $11.2M | 0.13% |
1,151,137
-169,840
| -13% | -$1.65M |
|
148
U-Haul Holding Co
UHAL
$11.2B
| $11M | 0.13% |
230,000
| – | – |
|
|
LSXMK
149
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11M | 0.13% |
393,050
-39,288
| -9% | -$1.1M |
|
150
Allete
ALE
$3.69B
| $10.8M | 0.12% |
184,000
+79,000
| +75% | +$4.64M |
|