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 | |
|---|---|---|---|---|---|---|
176
Acacia Research
ACTG
$318M
| $9.08M | 0.1% |
1,801,195
+1,177
| +0.1% | +$5.93K |
|
177
Kadant
KAI
$3.85B
| $8.98M | 0.1% |
+49,236
| New | +$8.98M |
|
178
Blue Owl Capital
OWL
$11.6B
| $8.92M | 0.1% |
889,270
+303,150
| +52% | +$3.04M |
|
179
Upland Software
UPLD
$70.5M
| $8.85M | 0.1% |
609,501
-39,277
| -6% | -$570K |
|
180
Perrigo
PRGO
$3.12B
| $8.84M | 0.1% |
+218,000
| New | +$8.84M |
|
181
US Bancorp
USB
$75.9B
| $8.64M | 0.1% |
187,660
-247,000
| -57% | -$11.4M |
|
182
Levi Strauss
LEVI
$8.79B
| $8.59M | 0.1% |
526,539
| – | – |
|
183
APA Corp
APA
$8.14B
| $8.55M | 0.1% |
245,000
-33,000
| -12% | -$1.15M |
|
184
Olin
OLN
$2.9B
| $8.47M | 0.1% |
183,000
-89,000
| -33% | -$4.12M |
|
185
Bank of New York Mellon
BK
$73.1B
| $8.46M | 0.1% |
202,800
| – | – |
|
186
Brookfield
BN
$99.5B
| $8.41M | 0.1% |
234,033
+19,235
| +9% | +$691K |
|
187
LegalZoom.com
LZ
$1.86B
| $8.21M | 0.09% |
746,662
+29,769
| +4% | +$327K |
|
188
Advanced Micro Devices
AMD
$245B
| $8.18M | 0.09% |
107,000
+7,000
| +7% | +$535K |
|
|
UNVR
189
DELISTED
Univar Solutions Inc.
UNVR
| $8.13M | 0.09% |
327,000
-135,000
| -29% | -$3.36M |
|
190
Pure Cycle
PCYO
$265M
| $8.11M | 0.09% |
769,344
-5,401
| -0.7% | -$56.9K |
|
191
Zoom
ZM
$25B
| $8.1M | 0.09% |
+75,000
| New | +$8.1M |
|
192
Asure Software
ASUR
$220M
| $7.96M | 0.09% |
1,396,802
-40,496
| -3% | -$231K |
|
193
CTS Corp
CTS
$1.25B
| $7.94M | 0.09% |
233,275
-274,953
| -54% | -$9.36M |
|
194
Cars.com
CARS
$835M
| $7.78M | 0.09% |
825,000
+100,000
| +14% | +$943K |
|
195
EOG Resources
EOG
$64.4B
| $7.77M | 0.09% |
70,350
-375
| -0.5% | -$41.4K |
|
196
Artivion
AORT
$2.05B
| $7.59M | 0.09% |
401,931
-26,991
| -6% | -$510K |
|
197
Malibu Boats
MBUU
$648M
| $7M | 0.08% |
132,789
-17,588
| -12% | -$927K |
|
198
PAR Technology
PAR
$1.96B
| $6.91M | 0.08% |
184,261
+116
| +0.1% | +$4.35K |
|
199
Liberty Broadband Class C
LBRDK
$8.61B
| $6.79M | 0.08% |
58,718
| – | – |
|
|
MFGP
200
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $6.7M | 0.08% |
1,987,552
+1,249
| +0.1% | +$4.21K |
|