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 | |
|---|---|---|---|---|---|---|
151
Newell Brands
NWL
$2.48B
| $12.6M | 0.1% | 593,000 +284,000 | +92% | +$6.03M |
|
152
TechTarget
TTGT
$422M
| $12.4M | 0.1% | 210,570 -57,771 | -22% | -$3.41M |
|
153
Lear
LEA
$5.85B
| $12.4M | 0.1% | 78,000 +8,000 | +11% | +$1.27M |
|
154
Healthcare Services Group
HCSG
$1.13B
| $12.3M | 0.1% | 438,965 | – | – |
|
155
Micron Technology
MU
$133B
| $12.3M | 0.1% | 164,000 -55,000 | -25% | -$4.14M |
|
156
U-Haul Holding Co
UHAL
$10.8B
| $12.3M | 0.1% | 27,000 | – | – |
|
157
Olema Pharmaceuticals
OLMA
$375M
| $12.2M | 0.09% | +253,354 | New | +$12.2M |
|
|
AGR
158
DELISTED
Avangrid, Inc.
AGR
| $12M | 0.09% | 265,000 +61,000 | +30% | +$2.77M |
|
|
EVA
159
DELISTED
Enviva Inc.
EVA
| $12M | 0.09% | +264,795 | New | +$12M |
|
160
Upland Software
UPLD
$81.4M
| $12M | 0.09% | 260,495 -1,724 | -0.7% | -$79.1K |
|
|
CNH
161
CNH Industrial
CNH
$14.3B
| $11.9M | 0.09% | +930,000 | New | +$11.9M |
|
|
PING
162
DELISTED
Ping Identity Holding Corp.
PING
| $11.8M | 0.09% | 412,708 -7,032 | -2% | -$201K |
|
|
VIE
163
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $11.7M | 0.09% | 325,829 -7,274 | -2% | -$262K |
|
164
Huntsman Corp
HUN
$1.94B
| $11.6M | 0.09% | 462,200 -125,500 | -21% | -$3.16M |
|
|
PNNT
165
Pennant Park Investment Corp
PNNT
$468M
| $11.6M | 0.09% | 2,512,417 +12,649 | +0.5% | +$58.3K |
|
|
PENG
166
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $11.5M | 0.09% | 305,000 +135,000 | +79% | +$5.08M |
|
167
International Money Express
IMXI
$430M
| $11.4M | 0.09% | 735,756 +342,982 | +87% | +$5.32M |
|
168
Graham Corp
GHM
$538M
| $11.3M | 0.09% | 741,492 -38,207 | -5% | -$580K |
|
169
EOG Resources
EOG
$68.2B
| $11.1M | 0.09% | 223,075 | – | – |
|
170
First Horizon
FHN
$11.5B
| $10.9M | 0.08% | 851,000 | – | – |
|
171
APi Group
APG
$14.8B
| $10.7M | 0.08% | 591,000 +166,000 | +39% | +$3.01M |
|
172
Workiva
WK
$4.61B
| $10.3M | 0.08% | 111,929 -4,216 | -4% | -$386K |
|
173
BJs Wholesale Club
BJ
$12.9B
| $10.2M | 0.08% | 273,097 -13,938 | -5% | -$520K |
|
174
Liberty Broadband Class C
LBRDK
$8.73B
| $9.77M | 0.08% | +61,702 | New | +$9.77M |
|
175
Asure Software
ASUR
$230M
| $9.76M | 0.08% | 1,374,918 -35,244 | -2% | -$250K |
|