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 | |
|---|---|---|---|---|---|---|
201
NextCure
NXTC
$13.5M
| $7.82M | 0.06% | 717,357 -5,834 | -0.8% | -$63.6K |
|
|
LSXMA
202
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.71M | 0.06% | 178,577 +2,500 | +1% | +$108K |
|
203
Advanced Micro Devices
AMD
$264B
| $7.61M | 0.06% | 83,000 -10,000 | -11% | -$917K |
|
|
ALEX
204
Alexander & Baldwin
ALEX
$1.41B
| $7.3M | 0.06% | +425,000 | New | +$7.3M |
|
205
Helios Technologies
HLIO
$1.8B
| $7.06M | 0.05% | 132,493 | – | – |
|
206
Evolution Petroleum
EPM
$177M
| $7.04M | 0.05% | 2,471,243 -25,950 | -1% | -$74K |
|
207
Sabre
SABR
$706M
| $7.02M | 0.05% | +584,000 | New | +$7.02M |
|
208
Ambarella
AMBA
$3.5B
| $6.89M | 0.05% | 75,000 +10,000 | +15% | +$918K |
|
|
PLYA
209
DELISTED
Playa Hotels & Resorts
PLYA
| $6.83M | 0.05% | 1,147,835 | – | – |
|
210
Brookfield
BN
$98.3B
| $6.74M | 0.05% | 163,397 +2,500 | +2% | +$103K |
|
211
IAC Inc
IAC
$2.94B
| $6.66M | 0.05% | 35,156 | – | – |
|
|
SRCL
212
DELISTED
Stericycle Inc
SRCL
| $6.38M | 0.05% | 92,000 | – | – |
|
|
SWCH
213
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.37M | 0.05% | 389,173 +105,260 | +37% | +$1.72M |
|
214
Newmont
NEM
$81.7B
| $6.35M | 0.05% | 106,000 -42,000 | -28% | -$2.52M |
|
215
Digital Realty Trust
DLR
$57.2B
| $6.32M | 0.05% | 45,279 -9 | -0% | -$1.26K |
|
|
AIOT
216
PowerFleet, Inc. Common Stock
AIOT
$623M
| $6.32M | 0.05% | 850,037 | – | – |
|
217
RenaissanceRe
RNR
$11.4B
| $6.3M | 0.05% | 38,000 -9,000 | -19% | -$1.49M |
|
218
Comerica
CMA
$9.07B
| $6.26M | 0.05% | +112,000 | New | +$6.26M |
|
219
Vistra
VST
$64.1B
| $6.24M | 0.05% | 317,350 | – | – |
|
|
RNLX
220
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $6.13M | 0.05% | 383,342 -10,199 | -3% | -$163K |
|
221
Microsoft
MSFT
$3.77T
| $5.83M | 0.05% | 26,196 +798 | +3% | +$178K |
|
222
Certara
CERT
$1.74B
| $5.76M | 0.04% | +170,787 | New | +$5.76M |
|
223
Apollo Global Management
APO
$77.9B
| $5.72M | 0.04% | 116,719 | – | – |
|
224
American Superconductor
AMSC
$2.25B
| $5.62M | 0.04% | 240,000 +20,000 | +9% | +$468K |
|
225
Legend Biotech
LEGN
$6.41B
| $5.52M | 0.04% | 195,856 +145,856 | +292% | +$4.11M |
|