ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+6.32%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$13.3B
AUM Growth
-$88.4M
(-0.66%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
376
New
31
Increased
58
Reduced
194
Closed
33
Top Buys
| 1 |
MIME
Mimecast Limited
MIME
|
$82.7M |
| 2 |
ZipRecruiter
ZIP
|
$81.9M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$66.8M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$61.5M |
| 5 |
ACV Auctions
ACVA
|
$56.9M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$185M |
| 2 |
RB Global
RBA
|
$80.5M |
| 3 |
Generac Holdings
GNRC
|
$76.1M |
| 4 |
ABM Industries
ABM
|
$49.7M |
| 5 |
Clean Harbors
CLH
|
$49.5M |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Technology | 21.01% |
| 3 | Industrials | 20.92% |
| 4 | Consumer Discretionary | 15.53% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSP
151
DELISTED
Datto Holding Corp.
MSP
| $15.6M | 0.12% |
+559,023
| New | +$15.6M |
|
|
LSXMK
152
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.5M | 0.12% |
432,338
-5,299
| -1% | -$190K |
|
153
Vertex
VERX
$3.84B
| $15.3M | 0.12% |
+697,560
| New | +$15.3M |
|
154
AXIS Capital
AXS
$7.64B
| $15.2M | 0.11% |
311,000
| – | – |
|
|
SP
155
DELISTED
SP Plus Corporation
SP
| $15.1M | 0.11% |
494,130
-79,753
| -14% | -$2.44M |
|
156
PMV Pharmaceuticals
PMVP
$75.2M
| $14.8M | 0.11% |
433,128
+38,065
| +10% | +$1.3M |
|
157
American International
AIG
$44.3B
| $14.6M | 0.11% |
307,000
-76,000
| -20% | -$3.62M |
|
|
WARR.U
158
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
| $14.6M | 0.11% |
1,446,473
-45,414
| -3% | -$457K |
|
159
Sabre
SABR
$683M
| $14.1M | 0.11% |
1,130,000
+238,000
| +27% | +$2.97M |
|
160
Montrose Environmental
MEG
$1.03B
| $14M | 0.11% |
260,701
-42,966
| -14% | -$2.31M |
|
|
PING
161
DELISTED
Ping Identity Holding Corp.
PING
| $13.8M | 0.1% |
601,785
+167,438
| +39% | +$3.83M |
|
|
JNPR
162
DELISTED
Juniper Networks
JNPR
| $13.7M | 0.1% |
501,000
+17,000
| +4% | +$465K |
|
163
Lear
LEA
$5.92B
| $13.7M | 0.1% |
78,000
| – | – |
|
164
Relay Therapeutics
RLAY
$712M
| $13.6M | 0.1% |
372,195
+32,759
| +10% | +$1.2M |
|
165
Pulmonx
LUNG
$70.5M
| $13.6M | 0.1% |
307,289
-140,754
| -31% | -$6.21M |
|
166
U-Haul Holding Co
UHAL
$11B
| $13.6M | 0.1% |
230,000
-40,000
| -15% | -$2.36M |
|
167
Xometry
XMTR
$2.51B
| $13.5M | 0.1% |
+627,036
| New | +$13.5M |
|
168
LegalZoom.com
LZ
$1.93B
| $13.2M | 0.1% |
+349,700
| New | +$13.2M |
|
|
AGR
169
DELISTED
Avangrid, Inc.
AGR
| $13.2M | 0.1% |
256,000
| – | – |
|
170
CACI
CACI
$10.3B
| $13.1M | 0.1% |
51,337
| – | – |
|
171
Olin
OLN
$2.86B
| $13M | 0.1% |
282,000
| – | – |
|
|
TBIO
172
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $13M | 0.1% |
+32,793
| New | +$13M |
|
173
Instil Bio
TIL
$216M
| $12.8M | 0.1% |
56,935
+3,200
| +6% | +$718K |
|
|
ALEX
174
Alexander & Baldwin
ALEX
$1.4B
| $12.7M | 0.1% |
695,000
| – | – |
|
175
Artivion
AORT
$2.05B
| $12.7M | 0.1% |
447,369
-72,429
| -14% | -$2.06M |
|