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 | |
|---|---|---|---|---|---|---|
201
Custom Truck One Source
CTOS
$1.38B
| $6.56M | 0.08% |
1,172,000
+40,000
| +4% | +$224K |
|
|
AZPN
202
DELISTED
Aspen Technology Inc
AZPN
| $6.56M | 0.08% |
+35,692
| New | +$6.56M |
|
|
LSXMA
203
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.43M | 0.07% |
242,841
+2,656
| +1% | +$70.3K |
|
204
Digital Turbine
APPS
$483M
| $6.06M | 0.07% |
346,570
+127,280
| +58% | +$2.22M |
|
205
Clarus
CLAR
$141M
| $6.02M | 0.07% |
316,866
-292,836
| -48% | -$5.56M |
|
206
Coterra Energy
CTRA
$18.3B
| $5.98M | 0.07% |
232,000
-106,635
| -31% | -$2.75M |
|
|
VWE
207
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $5.97M | 0.07% |
760,000
| – | – |
|
|
AQUA
208
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.95M | 0.07% |
183,000
| – | – |
|
209
Cameco
CCJ
$33B
| $5.91M | 0.07% |
281,000
+60,000
| +27% | +$1.26M |
|
210
Oric Pharmaceuticals
ORIC
$1.06B
| $5.75M | 0.07% |
1,283,158
| – | – |
|
211
Digital Realty Trust
DLR
$55.7B
| $5.73M | 0.07% |
44,135
| – | – |
|
212
Newell Brands
NWL
$2.68B
| $5.71M | 0.07% |
300,000
-293,000
| -49% | -$5.58M |
|
213
Intrepid Potash
IPI
$379M
| $5.65M | 0.06% |
124,727
-20,250
| -14% | -$917K |
|
214
Apollo Global Management
APO
$75.3B
| $5.61M | 0.06% |
115,769
+2,500
| +2% | +$121K |
|
215
Ambarella
AMBA
$3.54B
| $5.56M | 0.06% |
85,000
-5,000
| -6% | -$327K |
|
216
Aptiv
APTV
$17.5B
| $5.52M | 0.06% |
62,000
-23,000
| -27% | -$2.05M |
|
|
CNH
217
CNH Industrial
CNH
$14.3B
| $5.09M | 0.06% |
439,006
| – | – |
|
218
California Resources
CRC
$4.1B
| $5.01M | 0.06% |
130,000
| – | – |
|
219
Coty
COTY
$3.81B
| $4.89M | 0.06% |
610,000
+10,000
| +2% | +$80.1K |
|
220
Blackstone
BX
$133B
| $4.85M | 0.06% |
53,200
| – | – |
|
221
Liberty Media Series C
FWONK
$25.2B
| $4.77M | 0.05% |
77,709
| – | – |
|
222
Weyerhaeuser
WY
$18.9B
| $4.6M | 0.05% |
138,735
| – | – |
|
|
FPI
223
Farmland Partners
FPI
$473M
| $4.49M | 0.05% |
+325,000
| New | +$4.49M |
|
224
MGM Resorts International
MGM
$9.98B
| $4.42M | 0.05% |
152,500
| – | – |
|
225
HEICO Class A
HEI.A
$35.1B
| $4.4M | 0.05% |
41,780
| – | – |
|