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 | |
|---|---|---|---|---|---|---|
176
Xeris Biopharma Holdings
XERS
$1.26B
| $9.75M | 0.08% | 1,981,909 -93,478 | -5% | -$460K |
|
177
Brink's
BCO
$4.67B
| $9.75M | 0.08% | 135,386 -40,866 | -23% | -$2.94M |
|
178
Installed Building Products
IBP
$7.1B
| $9.73M | 0.08% | 95,459 +27,283 | +40% | +$2.78M |
|
179
Brookfield Renewable
BEPC
$6.05B
| $9.71M | 0.08% | 166,697 -76,768 | -32% | -$4.47M |
|
180
Acacia Research
ACTG
$329M
| $9.53M | 0.07% | 2,418,022 +480,583 | +25% | +$1.89M |
|
181
Hillenbrand
HI
$1.79B
| $9.51M | 0.07% | 239,000 | – | – |
|
182
APA Corp
APA
$8.31B
| $9.49M | 0.07% | 669,000 +50,000 | +8% | +$709K |
|
183
Transcat
TRNS
$782M
| $9.46M | 0.07% | 272,682 -3,009 | -1% | -$104K |
|
184
National Fuel Gas
NFG
$7.84B
| $9.21M | 0.07% | 224,000 | – | – |
|
185
Walker & Dunlop
WD
$2.9B
| $9.2M | 0.07% | 100,000 | – | – |
|
|
CHNG
186
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $8.95M | 0.07% | 480,000 +99,000 | +26% | +$1.85M |
|
187
Lyra Therapeutics
LYRA
$11.5M
| $8.85M | 0.07% | 775,888 -12,327 | -2% | -$141K |
|
188
LKQ Corp
LKQ
$8.39B
| $8.84M | 0.07% | 250,912 -171,055 | -41% | -$6.03M |
|
|
AQUA
189
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.66M | 0.07% | 321,000 -50,000 | -13% | -$1.35M |
|
190
Nexstar Media Group
NXST
$6.2B
| $8.55M | 0.07% | 78,300 -1,700 | -2% | -$186K |
|
191
Advanced Drainage Systems
WMS
$11.2B
| $8.49M | 0.07% | 101,611 -38,000 | -27% | -$3.18M |
|
|
NGMS
192
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $8.44M | 0.07% | +222,186 | New | +$8.44M |
|
193
Verint Systems
VRNT
$1.23B
| $8.33M | 0.06% | 124,000 -84,000 | -40% | -$5.64M |
|
|
CVA
194
DELISTED
Covanta Holding Corporation
CVA
| $8.32M | 0.06% | +634,000 | New | +$8.32M |
|
195
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.31M | 0.06% | 168,150 | – | – |
|
|
LGTY
196
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.28M | 0.06% | 482,409 -10,054 | -2% | -$173K |
|
197
C4 Therapeutics
CCCC
$185M
| $8.25M | 0.06% | +249,149 | New | +$8.25M |
|
198
PENN Entertainment
PENN
$2.95B
| $8.21M | 0.06% | 95,000 -5,000 | -5% | -$432K |
|
|
MTCR
199
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $8.08M | 0.06% | 1,028,295 -9,154 | -0.9% | -$71.9K |
|
200
Teva Pharmaceuticals
TEVA
$21.1B
| $8.01M | 0.06% | 830,000 +291,000 | +54% | +$2.81M |
|