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 | |
|---|---|---|---|---|---|---|
1
RB Global
RBA
$21.3B
| $303M | 2.35% | 4,356,527 +6,313 | +0.1% | +$439K |
|
2
Skechers
SKX
$9.48B
| $299M | 2.31% | 8,311,588 +255,382 | +3% | +$9.18M |
|
3
Ziff Davis
ZD
$1.57B
| $291M | 2.26% | 2,980,645 +215,798 | +8% | +$21.1M |
|
|
BEAT
4
DELISTED
BioTelemetry, Inc.
BEAT
| $283M | 2.19% | 3,927,595 -534,519 | -12% | -$38.5M |
|
|
5
TriNet
TNET
$3.52B
| $272M | 2.1% | 3,368,498 -1,130,089 | -25% | -$91.1M |
|
6
Sally Beauty Holdings
SBH
$1.37B
| $270M | 2.09% | 20,697,892 +885,867 | +4% | +$11.6M |
|
7
ON Semiconductor
ON
$20.3B
| $251M | 1.95% | 7,681,275 -1,875,301 | -20% | -$61.4M |
|
8
Merit Medical Systems
MMSI
$5.36B
| $251M | 1.95% | 4,523,911 +146,541 | +3% | +$8.13M |
|
|
TWOU
9
DELISTED
2U, Inc.
TWOU
| $240M | 1.86% | 6,008,918 +851,547 | +17% | +$34.1M |
|
10
Sensata Technologies
ST
$4.74B
| $230M | 1.79% | 4,367,767 +335,573 | +8% | +$17.7M |
|
11
Hanesbrands
HBI
$2.23B
| $224M | 1.73% | 15,346,694 -1,668,607 | -10% | -$24.3M |
|
12
Matsons
MATX
$3.31B
| $219M | 1.7% | 3,850,453 -31,771 | -0.8% | -$1.81M |
|
13
ABM Industries
ABM
$3.06B
| $209M | 1.62% | 5,533,708 +135,601 | +3% | +$5.13M |
|
14
Steris
STE
$24.1B
| $208M | 1.61% | 1,095,925 +81,585 | +8% | +$15.5M |
|
|
PS
15
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $184M | 1.43% | 8,777,621 +643,523 | +8% | +$13.5M |
|
16
Clean Harbors
CLH
$13B
| $178M | 1.38% | 2,338,706 -304,524 | -12% | -$23.2M |
|
|
SYNH
17
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $172M | 1.33% | 2,521,877 +137,540 | +6% | +$9.37M |
|
18
Frontdoor
FTDR
$4.43B
| $168M | 1.3% | 3,348,678 +223,755 | +7% | +$11.2M |
|
19
Generac Holdings
GNRC
$10.9B
| $162M | 1.26% | 712,743 +121,656 | +21% | +$27.7M |
|
20
QuidelOrtho
QDEL
$1.95B
| $159M | 1.23% | 883,480 +38,671 | +5% | +$6.95M |
|
21
HealthEquity
HQY
$7.72B
| $155M | 1.2% | 2,229,737 -230,996 | -9% | -$16.1M |
|
22
Kirby Corp
KEX
$5.42B
| $151M | 1.17% | 2,910,923 -246,874 | -8% | -$12.8M |
|
23
Euronet Worldwide
EEFT
$3.82B
| $149M | 1.16% | 1,029,908 +287,672 | +39% | +$41.7M |
|
|
PFPT
24
DELISTED
Proofpoint, Inc.
PFPT
| $145M | 1.12% | 1,063,112 +430,397 | +68% | +$58.7M |
|
25
Middleby
MIDD
$6.94B
| $144M | 1.11% | 1,114,284 -508,382 | -31% | -$65.5M |
|