ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+15.98%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.5B
AUM Growth
+$10.5B
(+8.4%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
356
New
56
Increased
67
Reduced
142
Closed
22
Top Buys
| 1 |
DraftKings
DKNG
|
$173M |
| 2 |
Forte Biosciences
FBRX
|
$142M |
| 3 |
Generac Holdings
GNRC
|
$114M |
| 4 |
Omnicell
OMCL
|
$105M |
| 5 |
Cimpress
CMPR
|
$81.4M |
Top Sells
| 1 |
Pinterest
PINS
|
$168M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$135M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$72.2M |
| 4 |
TriNet
TNET
|
$41.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$41.1M |
Sector Composition
| 1 | Healthcare | 27.3% |
| 2 | Industrials | 21.97% |
| 3 | Technology | 16.45% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hanesbrands
HBI
$2.23B
| $268M | 2.56% | 17,015,301 +1,109,306 | +7% | +$17.5M |
|
|
2
TriNet
TNET
$3.52B
| $267M | 2.54% | 4,498,587 -706,472 | -14% | -$41.9M |
|
3
RB Global
RBA
$21.3B
| $258M | 2.46% | 4,350,214 -228,266 | -5% | -$13.5M |
|
4
Skechers
SKX
$9.48B
| $243M | 2.32% | 8,056,206 -37,423 | -0.5% | -$1.13M |
|
|
5
Pinterest
PINS
$24.9B
| $236M | 2.25% | 5,680,362 -4,056,137 | -42% | -$168M |
|
|
IMMU
6
DELISTED
Immunomedics Inc
IMMU
| $216M | 2.06% | 2,542,082 -849,461 | -25% | -$72.2M |
|
7
ON Semiconductor
ON
$20.3B
| $207M | 1.98% | 9,556,576 +184,725 | +2% | +$4.01M |
|
|
BEAT
8
DELISTED
BioTelemetry, Inc.
BEAT
| $203M | 1.94% | 4,462,114 -95,110 | -2% | -$4.34M |
|
9
ABM Industries
ABM
$3.06B
| $198M | 1.89% | 5,398,107 -149,806 | -3% | -$5.49M |
|
10
Ziff Davis
ZD
$1.57B
| $191M | 1.82% | 2,764,847 +364,456 | +15% | +$25.2M |
|
11
Merit Medical Systems
MMSI
$5.36B
| $190M | 1.82% | 4,377,370 -284,736 | -6% | -$12.4M |
|
12
QuidelOrtho
QDEL
$1.95B
| $185M | 1.77% | 844,809 -10,345 | -1% | -$2.27M |
|
13
Steris
STE
$24.1B
| $179M | 1.7% | 1,014,340 -144,676 | -12% | -$25.5M |
|
|
TWOU
14
DELISTED
2U, Inc.
TWOU
| $175M | 1.67% | 5,157,371 -643,638 | -11% | -$21.8M |
|
15
Sensata Technologies
ST
$4.74B
| $174M | 1.66% | 4,032,194 +52,615 | +1% | +$2.27M |
|
|
16
DraftKings
DKNG
$23.8B
| $173M | 1.65% | +2,944,743 | New | +$173M |
|
17
Sally Beauty Holdings
SBH
$1.37B
| $172M | 1.64% | 19,812,025 +1,105,196 | +6% | +$9.6M |
|
18
Matsons
MATX
$3.31B
| $156M | 1.48% | 3,882,224 +870,043 | +29% | +$34.9M |
|
|
SWI
19
DELISTED
SolarWinds Corporation Common Stock
SWI
| $152M | 1.45% | 7,464,004 -322,067 | -4% | -$6.55M |
|
20
Clean Harbors
CLH
$13B
| $148M | 1.41% | 2,643,230 -319,596 | -11% | -$17.9M |
|
21
Middleby
MIDD
$6.94B
| $146M | 1.39% | 1,622,666 -332,922 | -17% | -$29.9M |
|
|
22
Forte Biosciences
FBRX
$137M
| $142M | 1.36% | +2,936,708 | New | +$142M |
|
|
PS
23
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $139M | 1.33% | 8,134,098 -202,285 | -2% | -$3.47M |
|
|
JBTM
24
JBT Marel Corporation
JBTM
$7.45B
| $136M | 1.29% | 1,476,867 -299,521 | -17% | -$27.5M |
|
25
Pediatrix Medical
MD
$1.5B
| $128M | 1.22% | 7,859,687 -621,712 | -7% | -$10.1M |
|