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 | |
|---|---|---|---|---|---|---|
151
Allegro MicroSystems
ALGM
$5.65B
| $10.6M | 0.12% |
511,198
+128,631
| +34% | +$2.66M |
|
152
Boston Omaha
BOC
$423M
| $10.6M | 0.12% |
511,049
| – | – |
|
153
American International
AIG
$43.9B
| $10.5M | 0.12% |
206,000
| – | – |
|
|
EQC
154
DELISTED
Equity Commonwealth
EQC
| $10.5M | 0.12% |
+382,603
| New | +$10.5M |
|
|
AGR
155
DELISTED
Avangrid, Inc.
AGR
| $10.5M | 0.12% |
227,000
| – | – |
|
|
NTST
156
NETSTREIT Corp
NTST
$1.72B
| $10.2M | 0.12% |
541,000
| – | – |
|
157
MaxCyte
MXCT
$152M
| $10.2M | 0.12% |
2,154,237
+861,524
| +67% | +$4.08M |
|
158
Comerica
CMA
$8.87B
| $10.1M | 0.12% |
138,000
-40,000
| -22% | -$2.94M |
|
159
Micron Technology
MU
$146B
| $10.1M | 0.12% |
182,000
+5,000
| +3% | +$276K |
|
|
PING
160
DELISTED
Ping Identity Holding Corp.
PING
| $9.96M | 0.11% |
549,220
-103,138
| -16% | -$1.87M |
|
161
4D Molecular Therapeutics
FDMT
$339M
| $9.94M | 0.11% |
1,424,314
+278,729
| +24% | +$1.95M |
|
|
CSII
162
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.94M | 0.11% |
692,164
-64,481
| -9% | -$926K |
|
|
FORG
163
DELISTED
ForgeRock, Inc.
FORG
| $9.88M | 0.11% |
461,048
-650,081
| -59% | -$13.9M |
|
|
BANX
164
ArrowMark Financial
BANX
$150M
| $9.79M | 0.11% |
510,123
+3,971
| +0.8% | +$76.2K |
|
165
Brookfield Infrastructure Partners
BIP
$14.1B
| $9.64M | 0.11% |
252,225
| – | – |
|
166
Walker & Dunlop
WD
$2.96B
| $9.63M | 0.11% |
100,000
| – | – |
|
|
DICE
167
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $9.61M | 0.11% |
619,433
+170,599
| +38% | +$2.65M |
|
|
MODN
168
DELISTED
MODEL N, INC.
MODN
| $9.6M | 0.11% |
375,325
-76,704
| -17% | -$1.96M |
|
169
Brookfield Renewable
BEPC
$5.94B
| $9.57M | 0.11% |
268,800
+10,000
| +4% | +$356K |
|
|
FSRXU
170
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $9.55M | 0.11% |
972,917
| – | – |
|
171
P10
PX
$1.32B
| $9.46M | 0.11% |
850,683
-53,472
| -6% | -$595K |
|
|
SILK
172
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.45M | 0.11% |
+259,561
| New | +$9.45M |
|
173
Vertex
VERX
$3.83B
| $9.43M | 0.11% |
832,544
+189,208
| +29% | +$2.14M |
|
174
Reservoir Media
RSVR
$518M
| $9.36M | 0.11% |
1,435,188
-167,163
| -10% | -$1.09M |
|
175
Mirion Technologies
MIR
$5.25B
| $9.1M | 0.1% |
+1,579,697
| New | +$9.1M |
|