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 | |
|---|---|---|---|---|---|---|
176
APi Group
APG
$14.5B
| $12M | 0.09% |
886,500
| – | – |
|
177
Acacia Research
ACTG
$318M
| $12M | 0.09% |
1,762,785
-35,000
| -2% | -$238K |
|
|
PING
178
DELISTED
Ping Identity Holding Corp.
PING
| $11.8M | 0.09% |
479,757
-122,028
| -20% | -$3M |
|
|
FORG
179
DELISTED
ForgeRock, Inc.
FORG
| $11.7M | 0.09% |
+300,000
| New | +$11.7M |
|
180
Hudson Technologies
HDSN
$445M
| $11.7M | 0.09% |
3,300,268
-296,106
| -8% | -$1.05M |
|
181
Upland Software
UPLD
$70.5M
| $11.5M | 0.09% |
345,243
+41,267
| +14% | +$1.38M |
|
182
Northwest Natural Holdings
NWN
$1.71B
| $11.5M | 0.09% |
251,000
+40,000
| +19% | +$1.84M |
|
183
Walker & Dunlop
WD
$2.98B
| $11.4M | 0.09% |
100,000
| – | – |
|
184
Byrna Technologies
BYRN
$445M
| $11.3M | 0.09% |
+515,574
| New | +$11.3M |
|
|
BANX
185
ArrowMark Financial
BANX
$150M
| $11.1M | 0.09% |
503,402
+492,234
| +4,408% | +$10.9M |
|
|
UNVR
186
DELISTED
Univar Solutions Inc.
UNVR
| $11M | 0.09% |
462,000
+68,000
| +17% | +$1.62M |
|
187
Remitly
RELY
$4.02B
| $11M | 0.09% |
+299,556
| New | +$11M |
|
188
Telephone and Data Systems
TDS
$4.54B
| $10.9M | 0.09% |
559,000
-141,000
| -20% | -$2.75M |
|
189
Sabre
SABR
$675M
| $10.6M | 0.08% |
897,000
-233,000
| -21% | -$2.76M |
|
190
Bank of New York Mellon
BK
$73.1B
| $10.5M | 0.08% |
202,800
| – | – |
|
191
B. Riley Financial
RILY
$152M
| $10.5M | 0.08% |
177,525
+39,370
| +28% | +$2.32M |
|
|
NTST
192
NETSTREIT Corp
NTST
$1.72B
| $10.5M | 0.08% |
442,000
+20,000
| +5% | +$473K |
|
|
TCRR
193
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $10.3M | 0.08% |
1,213,498
+186,370
| +18% | +$1.59M |
|
|
VCRA
194
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.2M | 0.08% |
223,244
-52,418
| -19% | -$2.4M |
|
195
Liberty Broadband Class C
LBRDK
$8.61B
| $10.1M | 0.08% |
58,718
-97
| -0.2% | -$16.8K |
|
196
Erasca
ERAS
$457M
| $10.1M | 0.08% |
+476,244
| New | +$10.1M |
|
197
LKQ Corp
LKQ
$8.33B
| $10.1M | 0.08% |
200,174
+12,500
| +7% | +$629K |
|
198
APA Corp
APA
$8.14B
| $10.1M | 0.08% |
470,000
| – | – |
|
199
Malibu Boats
MBUU
$648M
| $10M | 0.08% |
142,965
-132,084
| -48% | -$9.24M |
|
200
Monro
MNRO
$530M
| $9.95M | 0.08% |
173,000
| – | – |
|