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 | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$263B
| $14.4M | 0.12% |
100,000
-19,000
| -16% | -$2.73M |
|
152
P10
PX
$1.34B
| $14.1M | 0.11% |
+1,006,969
| New | +$14.1M |
|
153
American International
AIG
$45.3B
| $14M | 0.11% |
247,000
+14,000
| +6% | +$796K |
|
154
B. Riley Financial
RILY
$155M
| $14M | 0.11% |
157,526
-19,999
| -11% | -$1.78M |
|
|
SII
155
Sprott
SII
$1.72B
| $14M | 0.11% |
309,710
+68,265
| +28% | +$3.08M |
|
156
CACI
CACI
$10.1B
| $13.8M | 0.11% |
51,332
| – | – |
|
157
Hudson Technologies
HDSN
$452M
| $13.7M | 0.11% |
3,080,506
-219,762
| -7% | -$976K |
|
158
Precision BioSciences
DTIL
$59.3M
| $13.4M | 0.11% |
60,481
-14,223
| -19% | -$3.16M |
|
|
CSII
159
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.4M | 0.11% |
712,701
+185,343
| +35% | +$3.48M |
|
160
Absci
ABSI
$359M
| $13.4M | 0.11% |
1,861,357
+1,590
| +0.1% | +$11.4K |
|
|
UNVR
161
DELISTED
Univar Solutions Inc.
UNVR
| $13.1M | 0.11% |
462,000
| – | – |
|
|
WARR.U
162
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
| $13.1M | 0.1% |
1,294,781
| – | – |
|
163
Monro
MNRO
$515M
| $13.1M | 0.1% |
224,000
+51,000
| +29% | +$2.97M |
|
164
Newell Brands
NWL
$2.64B
| $13M | 0.1% |
593,000
-27,000
| -4% | -$590K |
|
|
MODN
165
DELISTED
MODEL N, INC.
MODN
| $12.9M | 0.1% |
430,302
+19,325
| +5% | +$580K |
|
166
Stoneridge
SRI
$234M
| $12.9M | 0.1% |
+653,933
| New | +$12.9M |
|
167
Ranpak Holdings
PACK
$418M
| $12.9M | 0.1% |
342,749
-886,925
| -72% | -$33.3M |
|
|
DBD
168
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.9M | 0.1% |
1,421,537
-161,222
| -10% | -$1.46M |
|
|
LTCH
169
DELISTED
Latch, Inc. Common Stock
LTCH
| $12.6M | 0.1% |
1,665,619
+54,251
| +3% | +$411K |
|
170
PMV Pharmaceuticals
PMVP
$76.3M
| $12.6M | 0.1% |
543,305
+15,885
| +3% | +$367K |
|
171
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.5M | 0.1% |
317,995
-130,850
| -29% | -$5.16M |
|
172
MaxCyte
MXCT
$145M
| $12.5M | 0.1% |
1,221,750
+43,826
| +4% | +$447K |
|
|
NTST
173
NETSTREIT Corp
NTST
$1.71B
| $12.4M | 0.1% |
540,000
+98,000
| +22% | +$2.24M |
|
174
LKQ Corp
LKQ
$8.31B
| $12.3M | 0.1% |
204,402
+4,228
| +2% | +$254K |
|
175
Twilio
TWLO
$16.3B
| $12.1M | 0.1% |
45,887
| – | – |
|