ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+0.07%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$12.8B
AUM Growth
-$509M
(-3.8%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
380
New
37
Increased
93
Reduced
133
Closed
24
Top Buys
| 1 |
Invivyd
IVVD
|
$117M |
| 2 |
N-able
NABL
|
$68M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$56.4M |
| 4 |
Frontdoor
FTDR
|
$55.9M |
| 5 |
Purple Innovation
PRPL
|
$55.6M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$193M |
| 2 |
Gartner
IT
|
$90.6M |
| 3 |
WIX.com
WIX
|
$84.6M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$58.6M |
| 5 |
Neurocrine Biosciences
NBIX
|
$54.8M |
Sector Composition
| 1 | Healthcare | 26.29% |
| 2 | Industrials | 21.23% |
| 3 | Technology | 18.96% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex
VERX
$3.83B
| $14.8M | 0.12% |
768,420
+70,860
| +10% | +$1.36M |
|
152
Twilio
TWLO
$16.6B
| $14.6M | 0.11% |
45,887
| – | – |
|
153
MaxCyte
MXCT
$145M
| $14.4M | 0.11% |
+1,177,924
| New | +$14.4M |
|
154
Kiniksa Pharmaceuticals
KNSA
$2.61B
| $14.1M | 0.11% |
1,234,650
+374,776
| +44% | +$4.27M |
|
155
Relay Therapeutics
RLAY
$669M
| $14M | 0.11% |
442,733
+70,538
| +19% | +$2.22M |
|
|
BNFT
156
DELISTED
Benefitfocus, Inc.
BNFT
| $13.8M | 0.11% |
1,245,157
-241,602
| -16% | -$2.68M |
|
|
JNPR
157
DELISTED
Juniper Networks
JNPR
| $13.8M | 0.11% |
501,000
| – | – |
|
|
MODN
158
DELISTED
MODEL N, INC.
MODN
| $13.8M | 0.11% |
410,977
-97,975
| -19% | -$3.28M |
|
159
Newell Brands
NWL
$2.72B
| $13.7M | 0.11% |
620,000
| – | – |
|
160
Olin
OLN
$2.83B
| $13.6M | 0.11% |
282,000
| – | – |
|
161
LegalZoom.com
LZ
$1.94B
| $13.6M | 0.11% |
514,010
+164,310
| +47% | +$4.34M |
|
162
CACI
CACI
$10.3B
| $13.5M | 0.11% |
51,332
-5
| -0% | -$1.31K |
|
|
DICE
163
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $13.4M | 0.11% |
+410,433
| New | +$13.4M |
|
|
DNB
164
DELISTED
Dun & Bradstreet
DNB
| $13.2M | 0.1% |
786,225
+298,050
| +61% | +$5.01M |
|
|
MSP
165
DELISTED
Datto Holding Corp.
MSP
| $13.1M | 0.1% |
548,636
-10,387
| -2% | -$248K |
|
|
WARR.U
166
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
| $13M | 0.1% |
1,294,781
-151,692
| -10% | -$1.52M |
|
167
American International
AIG
$44.5B
| $12.8M | 0.1% |
233,000
-74,000
| -24% | -$4.06M |
|
|
CHNG
168
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $12.7M | 0.1% |
605,000
+125,000
| +26% | +$2.62M |
|
169
Alkami Technology
ALKT
$2.63B
| $12.6M | 0.1% |
510,854
+333,219
| +188% | +$8.22M |
|
170
Ambarella
AMBA
$3.49B
| $12.5M | 0.1% |
80,000
-10,000
| -11% | -$1.56M |
|
171
Treehouse Foods
THS
$924M
| $12.4M | 0.1% |
312,000
-67,000
| -18% | -$2.67M |
|
|
AGR
172
DELISTED
Avangrid, Inc.
AGR
| $12.4M | 0.1% |
256,000
| – | – |
|
173
Advanced Micro Devices
AMD
$245B
| $12.2M | 0.1% |
119,000
+7,000
| +6% | +$720K |
|
174
Asure Software
ASUR
$224M
| $12.1M | 0.09% |
1,343,704
+4,388
| +0.3% | +$39.5K |
|
175
BJs Wholesale Club
BJ
$12.7B
| $12.1M | 0.09% |
219,705
-45,032
| -17% | -$2.47M |
|