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 | |
|---|---|---|---|---|---|---|
176
BJs Wholesale Club
BJ
$12.8B
| $12.6M | 0.09% |
264,737
-19,606
| -7% | -$933K |
|
177
Upland Software
UPLD
$70.5M
| $12.5M | 0.09% |
303,976
-14,080
| -4% | -$580K |
|
|
TSIBU
178
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $12.5M | 0.09% |
1,243,129
-46,117
| -4% | -$463K |
|
179
APi Group
APG
$14.5B
| $12.3M | 0.09% |
886,500
| – | – |
|
180
Micron Technology
MU
$147B
| $12.3M | 0.09% |
145,000
+5,000
| +4% | +$425K |
|
|
FSRXU
181
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $12.3M | 0.09% |
1,225,000
-156,250
| -11% | -$1.56M |
|
182
Hudson Technologies
HDSN
$445M
| $12.2M | 0.09% |
3,596,374
-86,746
| -2% | -$295K |
|
183
Acacia Research
ACTG
$318M
| $12.2M | 0.09% |
1,797,785
-141,285
| -7% | -$955K |
|
184
Workiva
WK
$4.48B
| $12.1M | 0.09% |
108,380
-4,213
| -4% | -$469K |
|
185
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $12M | 0.09% |
859,874
-10,548
| -1% | -$147K |
|
|
PNNT
186
Pennant Park Investment Corp
PNNT
$471M
| $12M | 0.09% |
1,792,011
-661,552
| -27% | -$4.42M |
|
187
Brink's
BCO
$4.78B
| $11.9M | 0.09% |
155,287
| – | – |
|
|
RNLX
188
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $11.9M | 0.09% |
385,778
-16,577
| -4% | -$512K |
|
189
Asure Software
ASUR
$220M
| $11.9M | 0.09% |
1,339,316
-99,194
| -7% | -$880K |
|
190
Privia Health
PRVA
$2.86B
| $11.8M | 0.09% |
+265,885
| New | +$11.8M |
|
|
ITMR
191
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $11.6M | 0.09% |
494,299
-9,470
| -2% | -$223K |
|
192
Northwest Natural Holdings
NWN
$1.71B
| $11.1M | 0.08% |
211,000
+21,204
| +11% | +$1.11M |
|
|
CHNG
193
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $11.1M | 0.08% |
480,000
| – | – |
|
194
Monro
MNRO
$530M
| $11M | 0.08% |
173,000
+37,000
| +27% | +$2.35M |
|
|
VCRA
195
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11M | 0.08% |
275,662
-39,602
| -13% | -$1.58M |
|
196
Cognyte Software
CGNT
$657M
| $10.9M | 0.08% |
445,000
+211,000
| +90% | +$5.17M |
|
|
CDK
197
DELISTED
CDK Global, Inc.
CDK
| $10.8M | 0.08% |
216,815
-80,123
| -27% | -$3.98M |
|
|
WBT
198
DELISTED
Welbilt, Inc.
WBT
| $10.6M | 0.08% |
460,000
-787,000
| -63% | -$18.2M |
|
199
Advanced Micro Devices
AMD
$245B
| $10.5M | 0.08% |
112,000
+23,000
| +26% | +$2.16M |
|
200
Walker & Dunlop
WD
$2.98B
| $10.4M | 0.08% |
100,000
| – | – |
|