Asset Manager
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ArrowMark Colorado Holdings LLC
Market Value
$2.4B
-36.2%
Holdings
317
-6
New Purchases
29
Added To
31
Closed
26
Reduced
156
Top 10 Concentration
15.6%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABCL | 1.37% | 0.39% | +0.98% | $32M |
| MGM | 1.57% | 0.85% | +0.72% | $37M |
| BIL | 3.82% | 3.15% | +0.67% | $90M |
| UNH | 1.12% | 0.49% | +0.63% | $26M |
| AADX | 0.59% | 0.00% | +0.59% | $14M |
| TNGX | 0.94% | 0.40% | +0.54% | $22M |
| RAL | 0.52% | 0.00% | +0.52% | $12M |
| PDFS | 0.82% | 0.32% | +0.51% | $19M |
| WFC | 1.04% | 0.55% | +0.49% | $24M |
| LSTR | 0.47% | 0.00% | +0.47% | $11M |
| RXO | 0.47% | 0.00% | +0.47% | $11M |
| BB | 0.59% | 0.13% | +0.46% | $14M |
| LFST | 0.53% | 0.09% | +0.45% | $13M |
| CRDO | 0.44% | 0.00% | +0.44% | $10M |
| ACVA | 0.69% | 0.26% | +0.43% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COO | 0.28% | 1.28% | -1.00% | $7M |
| TRMB | 0.87% | 1.80% | -0.93% | $21M |
| WAY | 0.51% | 1.43% | -0.92% | $12M |
| CHDN | 0.89% | 1.74% | -0.85% | $21M |
| CMPR | 0.51% | 1.33% | -0.82% | $12M |
| CW | 0.81% | 1.61% | -0.80% | $19M |
| VNOM | 0.77% | 1.56% | -0.79% | $18M |
| TNDM | 0.83% | 1.61% | -0.78% | $20M |
| KEX | 0.94% | 1.69% | -0.75% | $22M |
| GMED | 0.39% | 1.14% | -0.75% | $9M |
| EEFT | 0.16% | 0.87% | -0.71% | $4M |
| TPB | 1.06% | 1.75% | -0.69% | $25M |
| HALO | 0.32% | 1.00% | -0.67% | $8M |
| MMSI | 0.00% | 0.65% | -0.65% | $0 |
| TNET | 0.00% | 0.64% | -0.64% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $91M | 3.9% |
| Large Cap | 98 | $757M | 32.1% |
| Mid Cap | 123 | $1.1B | 45.1% |
| Small Cap | 60 | $400M | 17.0% |
| Micro Cap | 19 | $45M | 1.9% |
Portfolio Analytics
Avg Market Cap
$76.3B
Median Market Cap
$5.9B
Avg P/E
41.7
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
313
# ETFs / Funds
4
Top Holdings (317 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 3.82% | 982,494 | $90M | $91.64 | -$26M | -287,529 | -22.6% | |
| 2 | MGM | 1.57% | 774,495 | $37M | $47.81 | $6M | -77,306 | -9.1% | |
| 3 | VST | 1.51% | 224,009 | $36M | $158.63 | -$12M | -89,806 | -28.6% | |
| 4 | AXGN | 1.40% | 711,795 | $33M | $46.19 | -$31M | -1,203,644 | -62.8% | |
| 5 | ABCL | 1.37% | 4,105,095 | $32M | $7.85 | $18M | — | — | |
| 6 | FSS | 1.25% | 228,974 | $29M | $128.49 | -$38M | -394,774 | -63.3% | |
| 7 | RBA | 1.19% | 241,145 | $28M | $116.45 | -$37M | -437,222 | -64.5% | |
| 8 | HNGE | 1.18% | 335,489 | $28M | $83.00 | -$33M | -1,239,794 | -78.7% | |
| 9 | LNG | 1.16% | 114,105 | $27M | $239.01 | -$9M | -14,353 | -11.2% | |
| 10 | DFTX | 1.13% | 564,069 | $27M | $47.04 | -$4M | -1,030,648 | -64.6% | |
| 11 | UNH | 1.12% | 63,630 | $26M | $415.63 | $8M | -3,075 | -4.6% | |
| 12 | VCYT | 1.10% | 441,986 | $26M | $58.73 | -$18M | -932,117 | -67.8% | |
| 13 | TPB | 1.06% | 294,131 | $25M | $84.81 | -$40M | -451,292 | -60.5% | |
| 14 | WFC | 1.04% | 295,580 | $24M | $82.64 | $4M | +41,720 | +16.4% | |
| 15 | SPXC | 1.04% | 99,596 | $24M | $245.17 | -$19M | -117,822 | -54.2% | |
| 16 | MAZE | 0.97% | 767,383 | $23M | $29.84 | -$8K | — | — | |
| 17 | TNGX | 0.94% | 708,385 | $22M | $31.26 | $7M | — | — | |
| 18 | KEX | 0.94% | 162,464 | $22M | $135.97 | -$40M | -308,084 | -65.5% | |
| 19 | CHDN | 0.89% | 232,896 | $21M | $89.64 | -$43M | -482,945 | -67.5% | |
| 20 | TRMB | 0.87% | 402,467 | $21M | $51.18 | -$46M | -618,608 | -60.6% | |
| 21 | RPRX | 0.87% | 366,199 | $21M | $56.07 | $3M | -554 | -0.1% | |
| 22 | TNDM | 0.83% | 1,299,586 | $20M | $15.09 | -$40M | -1,804,023 | -58.1% | |
| 23 | PDFS | 0.82% | 274,537 | $19M | $70.79 | $8M | -82,083 | -23.0% | |
| 24 | ON | 0.81% | 202,230 | $19M | $94.54 | -$18M | -400,964 | -66.5% | |
| 25 | CW | 0.81% | 25,198 | $19M | $757.76 | -$41M | -62,344 | -71.2% | |
| 26 | RELY | 0.80% | 840,610 | $19M | $22.41 | -$294K | -380,332 | -31.1% | |
| 27 | VNOM | 0.77% | 428,748 | $18M | $42.40 | -$40M | -800,684 | -65.1% | |
| 28 | TCBI | 0.75% | 170,737 | $18M | $103.26 | $482K | -10,000 | -5.5% | |
| 29 | NVST | 0.74% | 663,643 | $17M | $26.35 | $650K | — | — | |
| 30 | BANX | 0.73% | 884,834 | $17M | $19.55 | $434K | — | — | |
| 31 | RRX | 0.70% | 69,600 | $17M | $238.19 | $2M | -8,000 | -10.3% | |
| 32 | FCNCA | 0.70% | 7,886 | $16M | $2,080.79 | $2M | — | — | |
| 33 | ACVA | 0.69% | 2,270,198 | $16M | $7.19 | $7M | +9,740 | +0.4% | |
| 34 | SARO | 0.67% | 524,408 | $16M | $29.91 | -$27M | -1,133,026 | -68.4% | |
| 35 | GNRC | 0.67% | 53,539 | $16M | $292.81 | -$20M | -127,422 | -70.4% | |
| 36 | PRAX | 0.65% | 46,030 | $15M | $334.79 | -$23M | -71,821 | -60.9% | |
| 37 | GFS | 0.65% | 184,546 | $15M | $82.41 | -$22M | -648,229 | -77.8% | |
| 38 | DKNG | 0.64% | 599,879 | $15M | $25.26 | -$20M | -1,004,751 | -62.6% | |
| 39 | ZBIO | 0.62% | 573,318 | $15M | $25.38 | $2M | -85,591 | -13.0% | |
| 40 | AIT | 0.61% | 42,535 | $14M | $338.15 | -$25M | -105,371 | -71.2% | |
| 41 | STRL | 0.61% | 17,040 | $14M | $839.36 | -$21M | -68,988 | -80.2% | |
| 42 | VSEC | 0.61% | 62,400 | $14M | $228.50 | $3M | +1,900 | +3.1% | |
| 43 | ST | 0.60% | 295,662 | $14M | $47.74 | -$26M | -853,645 | -74.3% | |
| 44 | CARG | 0.59% | 408,959 | $14M | $34.09 | -$30M | -888,957 | -68.5% | |
| 45 | BB | 0.59% | 1,099,833 | $14M | $12.65 | $9M | -355,000 | -24.4% | |
| 46 | AADX | 0.59% | 609,099 | $14M | $22.78 | — | +609,099 | — | NEW |
| 47 | TRNS | 0.59% | 149,523 | $14M | $92.77 | $3M | -1,009 | -0.7% | |
| 48 | LVS | 0.59% | 298,890 | $14M | $46.19 | -$3M | -7,266 | -2.4% | |
| 49 | PACK | 0.58% | 1,879,249 | $14M | $7.31 | $6M | -261,381 | -12.2% | |
| 50 | FIGR | 0.57% | 438,753 | $13M | $30.71 | -$10M | -246,826 | -36.0% | |
| 51 | DLTR | 0.57% | 110,125 | $13M | $120.95 | $1M | — | — | |
| 52 | ADEA | 0.56% | 401,000 | $13M | $32.93 | $2M | -86,000 | -17.7% | |
| 53 | CZR | 0.55% | 431,000 | $13M | $30.18 | $7M | +188,000 | +77.4% | |
| 54 | WT | 0.55% | 764,927 | $13M | $16.94 | -$17M | -1,279,003 | -62.6% | |
| 55 | STVN | 0.53% | 695,649 | $13M | $18.07 | -$2M | -349,810 | -33.5% | |
| 56 | LFST | 0.53% | 1,168,349 | $13M | $10.71 | $9M | +670,834 | +134.8% | |
| 57 | ALKT | 0.53% | 682,690 | $12M | $18.12 | -$23M | -1,549,986 | -69.4% | |
| 58 | RAL | 0.52% | 167,000 | $12M | $73.63 | — | +167,000 | — | NEW |
| 59 | DT | 0.52% | 278,092 | $12M | $43.91 | -$24M | -702,860 | -71.7% | |
| 60 | LGN | 0.52% | 142,435 | $12M | $85.23 | -$14M | -319,045 | -69.1% | |
| 61 | CMPR | 0.51% | 118,567 | $12M | $101.70 | -$37M | -554,028 | -82.4% | |
| 62 | WAY | 0.51% | 585,430 | $12M | $20.53 | -$41M | -1,613,038 | -73.4% | |
| 63 | RMBS | 0.50% | 89,514 | $12M | $132.74 | -$11M | -172,202 | -65.8% | |
| 64 | EVRG | 0.50% | 137,000 | $12M | $86.43 | -$283K | -11,000 | -7.4% | |
| 65 | GEO | 0.50% | 397,000 | $12M | $29.55 | $255K | -285,700 | -41.9% | |
| 66 | SUI | 0.50% | 97,312 | $12M | $119.91 | -$589K | — | — | |
| 67 | CACI | 0.49% | 25,132 | $12M | $463.26 | -$2M | — | — | |
| 68 | CMG | 0.49% | 336,900 | $11M | $34.00 | $9M | +251,100 | +292.7% | |
| 69 | TFX | 0.47% | 87,400 | $11M | $126.76 | $625K | — | — | |
| 70 | CGON | 0.47% | 155,354 | $11M | $71.05 | -$2M | -30,958 | -16.6% | |
| 71 | LSTR | 0.47% | 53,057 | $11M | $206.81 | — | +53,057 | — | NEW |
| 72 | BN | 0.47% | 257,388 | $11M | $42.59 | $61K | -11,967 | -4.4% | |
| 73 | BEPC | 0.47% | 295,300 | $11M | $37.12 | -$1M | -7,000 | -2.3% | |
| 74 | RXO | 0.47% | 397,194 | $11M | $27.59 | — | +397,194 | — | NEW |
| 75 | CEVA | 0.46% | 229,000 | $11M | $47.16 | $2M | -242,000 | -51.4% | |
| 76 | NGNE | 0.46% | 342,453 | $11M | $31.45 | $190K | -182,343 | -34.8% | |
| 77 | JBTM | 0.46% | 74,105 | $11M | $145.00 | -$23M | -188,037 | -71.7% | |
| 78 | HNST | 0.45% | 2,923,546 | $11M | $3.66 | $3M | +375,000 | +14.7% | |
| 79 | MIR | 0.45% | 588,240 | $11M | $17.93 | -$145K | +13,085 | +2.3% | |
| 80 | ENTG | 0.45% | 58,586 | $11M | $179.86 | -$14M | -150,539 | -72.0% | |
| 81 | LEGN | 0.44% | 362,781 | $10M | $28.88 | -$3M | -364,363 | -50.1% | |
| 82 | NEOG | 0.44% | 1,152,609 | $10M | $8.99 | $1M | +184,000 | +19.0% | |
| 83 | CRDO | 0.44% | 38,011 | $10M | $271.95 | — | +38,011 | — | NEW |
| 84 | CCJ | 0.44% | 100,789 | $10M | $101.86 | -$1M | -6,000 | -5.6% | |
| 85 | UHAL | 0.43% | 155,000 | $10M | $65.44 | $1M | -28,800 | -15.7% | |
| 86 | CCK | 0.43% | 90,642 | $10M | $111.82 | $1M | — | — | |
| 87 | RLAY | 0.43% | 541,124 | $10M | $18.71 | $5M | — | — | |
| 88 | NP | 0.43% | 318,490 | $10M | $31.50 | $2M | -17,879 | -5.3% | |
| 89 | MDGL | 0.42% | 18,624 | $10M | $536.95 | -$23M | -43,817 | -70.2% | |
| 90 | CCSI | 0.42% | 260,904 | $10M | $38.15 | $1M | -110,242 | -29.7% | |
| 91 | PSN | 0.42% | 189,000 | $10M | $52.39 | -$566 | +6,200 | +3.4% | |
| 92 | USB | 0.42% | 162,919 | $10M | $60.40 | $975K | -7,534 | -4.4% | |
| 93 | BWXT | 0.42% | 50,500 | $10M | $194.65 | -$1M | -4,000 | -7.3% | |
| 94 | CDNA | 0.41% | 338,549 | $10M | $28.50 | $1M | -148,119 | -30.4% | |
| 95 | LSCC | 0.40% | 62,307 | $10M | $152.96 | -$23M | -285,675 | -82.1% | |
| 96 | WMS | 0.40% | 60,000 | $9M | $156.96 | -$44K | -9,000 | -13.0% | |
| 97 | GOOGM | 0.39% | 182,000 | $9M | $50.89 | — | +182,000 | — | NEW |
| 98 | AAON | 0.39% | 72,369 | $9M | $126.86 | -$14M | -207,827 | -74.2% | |
| 99 | GMED | 0.39% | 115,204 | $9M | $79.01 | -$33M | -372,222 | -76.4% | |
| 100 | OMCL | 0.39% | 218,676 | $9M | $41.52 | — | +218,676 | — | NEW |