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 | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.1B
| $11.8M | 0.09% |
202,800
| – | – |
|
177
LegalZoom.com
LZ
$1.86B
| $11.7M | 0.09% |
730,121
+216,111
| +42% | +$3.47M |
|
|
FNA
178
DELISTED
Paragon 28, Inc.
FNA
| $11.6M | 0.09% |
+655,042
| New | +$11.6M |
|
179
Weave Communications
WEAV
$597M
| $11.3M | 0.09% |
+743,849
| New | +$11.3M |
|
180
Upland Software
UPLD
$70.5M
| $11.1M | 0.09% |
618,570
+273,327
| +79% | +$4.9M |
|
|
MFGP
181
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $11.1M | 0.09% |
+1,987,346
| New | +$11.1M |
|
182
BJs Wholesale Club
BJ
$12.8B
| $11.1M | 0.09% |
165,150
-54,555
| -25% | -$3.65M |
|
183
Byrna Technologies
BYRN
$445M
| $11M | 0.09% |
825,354
+309,780
| +60% | +$4.14M |
|
184
Asure Software
ASUR
$220M
| $11M | 0.09% |
1,399,199
+55,495
| +4% | +$435K |
|
185
Aptiv
APTV
$17.5B
| $10.9M | 0.09% |
66,000
+18,000
| +38% | +$2.97M |
|
|
BANX
186
ArrowMark Financial
BANX
$150M
| $10.9M | 0.09% |
503,402
| – | – |
|
|
DICE
187
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $10.8M | 0.09% |
425,097
+14,664
| +4% | +$371K |
|
188
Reservoir Media
RSVR
$520M
| $10.5M | 0.08% |
1,331,761
+275,766
| +26% | +$2.18M |
|
189
Brookfield
BN
$99.5B
| $10.5M | 0.08% |
214,798
| – | – |
|
190
Advanced Drainage Systems
WMS
$11.5B
| $10.4M | 0.08% |
76,611
| – | – |
|
191
Brookfield Infrastructure Partners
BIP
$14.1B
| $10.2M | 0.08% |
252,225
| – | – |
|
|
VCRA
192
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.2M | 0.08% |
156,924
-66,320
| -30% | -$4.3M |
|
193
Sight Sciences
SGHT
$193M
| $9.85M | 0.08% |
560,794
+459,364
| +453% | +$8.07M |
|
194
Malibu Boats
MBUU
$648M
| $9.82M | 0.08% |
142,819
-146
| -0.1% | -$10K |
|
195
Cars.com
CARS
$835M
| $9.82M | 0.08% |
+610,000
| New | +$9.82M |
|
|
AGR
196
DELISTED
Avangrid, Inc.
AGR
| $9.78M | 0.08% |
196,000
-60,000
| -23% | -$2.99M |
|
197
Vertex
VERX
$3.83B
| $9.66M | 0.08% |
608,419
-160,001
| -21% | -$2.54M |
|
198
Liberty Broadband Class C
LBRDK
$8.61B
| $9.46M | 0.08% |
58,718
| – | – |
|
199
Acacia Research
ACTG
$318M
| $9.23M | 0.07% |
1,800,018
+37,233
| +2% | +$191K |
|
200
Intrepid Potash
IPI
$379M
| $9.21M | 0.07% |
215,477
| – | – |
|