Asset Manager
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ArrowMark Colorado Holdings LLC
Market Value
$5.3B
-9.0%
Holdings
305
-3
New Purchases
24
Added To
65
Closed
20
Reduced
120
Top 10 Concentration
18.2%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DKNG | 1.37% | 0.00% | +1.37% | $73M |
| ALGN | 1.51% | 0.29% | +1.21% | $80M |
| ALKT | 1.41% | 0.68% | +0.72% | $75M |
| VST | 1.36% | 0.78% | +0.58% | $72M |
| SARO | 0.99% | 0.48% | +0.52% | $53M |
| DECK | 0.51% | 0.00% | +0.51% | $27M |
| HNGE | 0.48% | 0.00% | +0.48% | $26M |
| TMDX | 0.51% | 0.04% | +0.47% | $27M |
| CERT | 1.74% | 1.27% | +0.47% | $92M |
| SPT | 1.69% | 1.27% | +0.42% | $90M |
| KVYO | 0.39% | 0.00% | +0.39% | $21M |
| CLBT | 0.38% | 0.00% | +0.38% | $20M |
| PRCT | 0.37% | 0.00% | +0.37% | $20M |
| LVS | 0.83% | 0.47% | +0.36% | $44M |
| FND | 0.34% | 0.00% | +0.34% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TENB | 0.00% | 0.91% | -0.91% | $0 |
| NCNO | 0.00% | 0.90% | -0.90% | $0 |
| EEFT | 1.48% | 2.19% | -0.71% | $79M |
| MMSI | 1.14% | 1.79% | -0.65% | $61M |
| HALO | 0.85% | 1.49% | -0.64% | $45M |
| QDEL | 0.52% | 1.13% | -0.61% | $28M |
| TTC | 0.31% | 0.90% | -0.59% | $17M |
| SWTX | 0.55% | 1.10% | -0.56% | $29M |
| CHWY | 0.48% | 1.03% | -0.55% | $25M |
| CHDN | 1.77% | 2.32% | -0.55% | $94M |
| 0I3I.L | 1.14% | 1.68% | -0.54% | $61M |
| WAY | 1.63% | 2.15% | -0.53% | $86M |
| JCOM | 1.22% | 1.70% | -0.48% | $65M |
| CNMD | 0.00% | 0.47% | -0.47% | $0 |
| OMCL | 0.00% | 0.43% | -0.43% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $111M | 2.1% |
| Large Cap | 89 | $1.6B | 30.7% |
| Mid Cap | 108 | $2.3B | 43.3% |
| Small Cap | 73 | $1.2B | 22.5% |
| Micro Cap | 18 | $81M | 1.5% |
Portfolio Analytics
Avg Market Cap
$72.0B
Median Market Cap
$5.4B
Avg P/E
42.9
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
301
# ETFs / Funds
4
Top Holdings (305 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CARG | 2.36% | 3,743,449 | $125M | $33.47 | -$11M | -923,553 | -19.8% | |
| 2 | TRMB | 2.16% | 1,507,829 | $115M | $75.98 | -$11M | -410,969 | -21.4% | |
| 3 | ALIT | 1.89% | 17,720,860 | $100M | $5.66 | -$19M | -2,468,670 | -12.2% | |
| 4 | CHDN | 1.77% | 930,481 | $94M | $101.00 | -$41M | -288,037 | -23.6% | |
| 5 | CERT | 1.74% | 7,889,429 | $92M | $11.70 | $18M | +387,768 | +5.2% | |
| 6 | LNG | 1.70% | 370,443 | $90M | $243.52 | $4M | -25 | -0.0% | |
| 7 | SPT | 1.69% | 4,302,732 | $90M | $20.91 | $16M | +935,639 | +27.8% | |
| 8 | FSS | 1.68% | 840,432 | $89M | $106.42 | $4M | -315,528 | -27.3% | |
| 9 | WAY | 1.63% | 2,113,716 | $86M | $40.87 | -$39M | -1,248,768 | -37.1% | |
| 10 | KEX | 1.58% | 740,087 | $84M | $113.41 | -$4M | -132,020 | -15.1% | |
| 11 | GFS | 1.55% | 2,149,449 | $82M | $38.20 | -$3M | -149,208 | -6.5% | |
| 12 | ALGN | 1.51% | 422,463 | $80M | $189.33 | $63M | +315,644 | +295.5% | |
| 13 | DOCS | 1.49% | 1,290,483 | $79M | $61.34 | $8M | +64,557 | +5.3% | |
| 14 | ACVA | 1.48% | 4,861,403 | $79M | $16.22 | $4M | -455,219 | -8.6% | |
| 15 | EEFT | 1.48% | 775,819 | $79M | $101.38 | -$49M | -422,507 | -35.3% | |
| 16 | DT | 1.48% | 1,424,071 | $79M | $55.21 | -$6M | -376,969 | -20.9% | |
| 17 | ALKT | 1.41% | 2,478,256 | $75M | $30.14 | $35M | +957,747 | +63.0% | |
| 18 | STE | 1.40% | 309,366 | $74M | $240.22 | -$24M | -125,891 | -28.9% | |
| 19 | ST | 1.38% | 2,428,056 | $73M | $30.11 | -$15M | -1,208,309 | -33.2% | |
| 20 | DKNG | 1.37% | 1,695,747 | $73M | $42.89 | — | +1,695,747 | — | NEW |
| 21 | VST | 1.36% | 372,757 | $72M | $193.81 | $27M | -13,430 | -3.5% | |
| 22 | RELY | 1.34% | 3,782,671 | $71M | $18.77 | -$20M | -569,724 | -13.1% | |
| 23 | VCYT | 1.31% | 2,578,823 | $70M | $27.03 | -$26M | -647,850 | -20.1% | |
| 24 | JCOM | 1.22% | 2,134,291 | $65M | $30.27 | -$35M | -507,398 | -19.2% | |
| 25 | CW | 1.19% | 129,951 | $63M | $488.55 | -$11M | -104,367 | -44.5% | |
| 26 | BLKB | 1.19% | 984,780 | $63M | $64.21 | -$14M | -253,396 | -20.5% | |
| 27 | GLD | 1.15% | 200,000 | $61M | $304.83 | $3M | — | — | |
| 28 | MMSI | 1.14% | 650,058 | $61M | $93.48 | -$44M | -341,220 | -34.4% | |
| 29 | 0I3I.L | 1.14% | 852,175 | $61M | $71.16 | -$37M | -311,211 | -26.8% | |
| 30 | GMED | 1.07% | 961,252 | $57M | $59.02 | -$2M | +162,469 | +20.3% | |
| 31 | TNET | 1.02% | 740,693 | $54M | $73.14 | -$11M | -77,453 | -9.5% | |
| 32 | SARO | 0.99% | 1,668,791 | $53M | $31.65 | $25M | +623,938 | +59.7% | |
| 33 | TNDM | 0.95% | 2,699,549 | $50M | $18.64 | -$2M | -16,783 | -0.6% | |
| 34 | WT | 0.94% | 4,340,892 | $50M | $11.51 | $9M | -299,393 | -6.5% | |
| 35 | ON | 0.93% | 943,172 | $49M | $52.41 | -$1M | -302,500 | -24.3% | |
| 36 | JBTM | 0.91% | 400,375 | $48M | $120.26 | -$5M | -34,313 | -7.9% | |
| 37 | AIT | 0.87% | 198,141 | $46M | $232.45 | -$10M | -50,984 | -20.5% | |
| 38 | HALO | 0.85% | 866,841 | $45M | $52.02 | -$42M | -496,598 | -36.4% | |
| 39 | CNM | 0.85% | 746,923 | $45M | $60.35 | $2M | -137,762 | -15.6% | |
| 40 | LVS | 0.83% | 1,009,675 | $44M | $43.51 | $17M | +301,350 | +42.5% | |
| 41 | MDGL | 0.82% | 144,808 | $44M | $302.64 | -$16M | -35,301 | -19.6% | |
| 42 | IAC | 0.82% | 1,166,049 | $44M | $37.34 | -$23M | -288,099 | -19.8% | |
| 43 | PGNY | 0.78% | 1,891,583 | $42M | $22.00 | -$8M | -318,927 | -14.4% | |
| 44 | MGM | 0.77% | 1,194,351 | $41M | $34.39 | $9M | +110,926 | +10.2% | |
| 45 | TPB | 0.77% | 540,408 | $41M | $75.77 | $13M | +75,754 | +16.3% | |
| 46 | CCSI | 0.76% | 1,750,311 | $40M | $23.06 | -$2M | -100,987 | -5.5% | |
| 47 | HQY | 0.75% | 382,706 | $40M | $104.76 | -$18M | -271,560 | -41.5% | |
| 48 | MIDD | 0.74% | 274,212 | $39M | $144.00 | -$27M | -164,999 | -37.6% | |
| 49 | IRDM | 0.74% | 1,296,544 | $39M | $30.17 | -$4M | -275,858 | -17.5% | |
| 50 | MIR | 0.68% | 1,677,512 | $36M | $21.53 | $4M | -511,414 | -23.4% | |
| 51 | CMPR | 0.67% | 754,191 | $35M | $47.00 | -$3M | -89,050 | -10.6% | |
| 52 | GNRC | 0.66% | 245,506 | $35M | $143.21 | -$27M | -247,831 | -50.2% | |
| 53 | LEGN | 0.66% | 983,510 | $35M | $35.49 | -$3M | -147,595 | -13.1% | |
| 54 | GFL | 0.65% | 686,806 | $35M | $50.46 | -$6M | -161,002 | -19.0% | |
| 55 | TECH | 0.65% | 666,605 | $34M | $51.45 | -$3M | +30,767 | +4.8% | |
| 56 | STVN | 0.60% | 1,305,610 | $32M | $24.43 | $15M | +490,605 | +60.2% | |
| 57 | JPM | 0.58% | 105,471 | $31M | $289.91 | $5M | — | — | |
| 58 | SBH | 0.56% | 3,207,264 | $30M | $9.26 | -$4M | -543,772 | -14.5% | |
| 59 | FAF | 0.56% | 482,128 | $30M | $61.39 | -$11M | -143,275 | -22.9% | |
| 60 | SWTX | 0.55% | 617,024 | $29M | $46.99 | -$35M | -842,052 | -57.7% | |
| 61 | MNDY | 0.54% | 90,927 | $29M | $314.48 | -$7M | -55,549 | -37.9% | |
| 62 | NUVL | 0.53% | 369,858 | $28M | $76.30 | $8M | +78,754 | +27.1% | |
| 63 | QDEL | 0.52% | 964,279 | $28M | $28.82 | -$38M | -928,456 | -49.0% | |
| 64 | ESTC | 0.52% | 327,570 | $28M | $84.33 | $291K | +20,797 | +6.8% | |
| 65 | TMDX | 0.51% | 203,295 | $27M | $134.01 | $25M | +167,670 | +470.6% | |
| 66 | DECK | 0.51% | 263,822 | $27M | $103.07 | — | +263,822 | — | NEW |
| 67 | EXAS | 0.48% | 484,328 | $26M | $53.14 | $187K | -105,873 | -17.9% | |
| 68 | HNGE | 0.48% | 494,959 | $26M | $51.75 | — | +494,959 | — | NEW |
| 69 | WFC | 0.48% | 317,210 | $25M | $80.12 | $6M | +44,000 | +16.1% | |
| 70 | CHWY | 0.48% | 595,692 | $25M | $42.62 | -$35M | -1,249,392 | -67.7% | |
| 71 | BIL | 0.48% | 275,956 | $25M | $91.73 | $2M | +25,835 | +10.3% | |
| 72 | NABL | 0.47% | 3,057,076 | $25M | $8.10 | -$4M | -982,462 | -24.3% | |
| 73 | AGIO | 0.41% | 658,691 | $22M | $33.26 | -$2M | -168,932 | -20.4% | |
| 74 | ZIP | 0.40% | 4,212,263 | $21M | $5.01 | -$11M | -1,299,462 | -23.6% | |
| 75 | RRR | 0.39% | 399,328 | $21M | $52.03 | $523K | -67,683 | -14.5% | |
| 76 | KVYO | 0.39% | 611,004 | $21M | $33.58 | — | +611,004 | — | NEW |
| 77 | CLBT | 0.38% | 1,264,283 | $20M | $16.00 | — | +1,264,283 | — | NEW |
| 78 | SKX | 0.37% | 313,989 | $20M | $63.10 | -$18M | -353,655 | -53.0% | |
| 79 | PRCT | 0.37% | 342,194 | $20M | $57.60 | — | +342,194 | — | NEW |
| 80 | BWXT | 0.36% | 134,223 | $19M | $144.06 | $8M | +15,000 | +12.6% | |
| 81 | UNH | 0.36% | 61,065 | $19M | $311.97 | $981K | +26,565 | +77.0% | |
| 82 | CCJ | 0.36% | 255,289 | $19M | $74.23 | $5M | -91,000 | -26.3% | |
| 83 | EXP | 0.36% | 93,337 | $19M | $202.11 | -$5M | -15,013 | -13.9% | |
| 84 | AXS | 0.35% | 181,000 | $19M | $103.82 | -$555K | -12,000 | -6.2% | |
| 85 | FOXF | 0.35% | 716,825 | $19M | $25.94 | -$609K | -105,945 | -12.9% | |
| 86 | FND | 0.34% | 237,928 | $18M | $75.96 | — | +237,928 | — | NEW |
| 87 | FCNCA | 0.34% | 9,160 | $18M | $1,956.47 | $381K | -300 | -3.2% | |
| 88 | AXGN | 0.33% | 1,625,908 | $18M | $10.85 | -$12M | +34,805 | +2.2% | |
| 89 | TKR | 0.33% | 240,370 | $17M | $72.55 | -$17M | -243,679 | -50.3% | |
| 90 | TTC | 0.31% | 236,178 | $17M | $70.68 | -$36M | -485,422 | -67.3% | |
| 91 | APO | 0.31% | 114,655 | $16M | $141.87 | $565K | — | — | |
| 92 | AMPL | 0.29% | 1,260,597 | $16M | $12.40 | -$486K | -321,051 | -20.3% | |
| 93 | MSA | 0.29% | 92,162 | $15M | $167.53 | — | +92,162 | — | NEW |
| 94 | BABA | 0.29% | 135,500 | $15M | $113.41 | -$16M | -98,600 | -42.1% | |
| 95 | CRGY | 0.28% | 1,760,555 | $15M | $8.60 | -$12M | -633,418 | -26.5% | |
| 96 | SRAD | 0.28% | 538,108 | $15M | $28.08 | -$7M | -493,713 | -47.9% | |
| 97 | BEPC | 0.27% | 444,300 | $15M | $32.78 | $2M | -17,500 | -3.8% | |
| 98 | DLTR | 0.27% | 146,562 | $15M | $99.04 | $9M | +71,000 | +94.0% | |
| 99 | HNST | 0.27% | 2,848,546 | $14M | $5.09 | $2M | +165,000 | +6.2% | |
| 100 | OWL | 0.27% | 751,395 | $14M | $19.21 | -$624K | — | — |