Asset Manager
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ArrowMark Colorado Holdings LLC
Market Value
$5.3B
-0.5%
Holdings
308
+3
New Purchases
23
Added To
84
Closed
18
Reduced
117
Top 10 Concentration
18.5%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.71% | 0.48% | +2.24% | $143M |
| VNOM | 1.43% | 0.00% | +1.43% | $75M |
| CMPR | 1.50% | 0.67% | +0.83% | $79M |
| USLM | 0.51% | 0.00% | +0.51% | $27M |
| TPB | 1.26% | 0.77% | +0.49% | $67M |
| HALO | 1.28% | 0.85% | +0.43% | $68M |
| ALKT | 1.82% | 1.41% | +0.41% | $96M |
| ENTG | 0.41% | 0.00% | +0.41% | $22M |
| PRCT | 0.76% | 0.37% | +0.39% | $40M |
| VIA | 0.39% | 0.00% | +0.39% | $20M |
| RELY | 1.71% | 1.34% | +0.37% | $90M |
| 0I3I.L | 1.49% | 1.14% | +0.35% | $79M |
| LGN | 0.35% | 0.00% | +0.35% | $18M |
| VCYT | 1.65% | 1.31% | +0.34% | $87M |
| AXGN | 0.66% | 0.33% | +0.33% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALIT | 0.49% | 1.89% | -1.40% | $26M |
| ALGN | 0.32% | 1.51% | -1.18% | $17M |
| LNG | 0.72% | 1.70% | -0.98% | $38M |
| GLD | 0.25% | 1.15% | -0.90% | $13M |
| IAC | 0.00% | 0.82% | -0.82% | $0 |
| BLKB | 0.40% | 1.19% | -0.79% | $21M |
| DOCS | 0.74% | 1.49% | -0.75% | $39M |
| IRDM | 0.00% | 0.74% | -0.74% | $0 |
| SWTX | 0.00% | 0.55% | -0.55% | $0 |
| SPT | 1.15% | 1.69% | -0.54% | $61M |
| CARG | 1.88% | 2.36% | -0.48% | $99M |
| JPM | 0.12% | 0.58% | -0.45% | $7M |
| ST | 0.95% | 1.38% | -0.42% | $50M |
| MIDD | 0.33% | 0.74% | -0.42% | $17M |
| RRR | 0.00% | 0.39% | -0.39% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $100M | 1.9% |
| Large Cap | 93 | $1.7B | 32.3% |
| Mid Cap | 109 | $2.2B | 42.2% |
| Small Cap | 70 | $1.2B | 22.0% |
| Micro Cap | 19 | $83M | 1.6% |
Portfolio Analytics
Avg Market Cap
$72.0B
Median Market Cap
$5.6B
Avg P/E
42.2
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
303
# ETFs / Funds
5
Top Holdings (308 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 2.71% | 1,562,730 | $143M | $91.75 | $118M | +1,286,774 | +466.3% | |
| 2 | TRMB | 2.40% | 1,550,758 | $127M | $81.65 | $12M | +42,929 | +2.9% | |
| 3 | CARG | 1.88% | 2,672,446 | $99M | $37.23 | -$26M | -1,071,003 | -28.6% | |
| 4 | ALKT | 1.82% | 3,872,873 | $96M | $24.84 | $22M | +1,394,617 | +56.3% | |
| 5 | CERT | 1.71% | 7,378,543 | $90M | $12.22 | -$2M | -510,886 | -6.5% | |
| 6 | RELY | 1.71% | 5,531,247 | $90M | $16.30 | $19M | +1,748,576 | +46.2% | |
| 7 | VCYT | 1.65% | 2,545,739 | $87M | $34.33 | $18M | -33,084 | -1.3% | |
| 8 | DT | 1.58% | 1,725,121 | $84M | $48.45 | $5M | +301,050 | +21.1% | |
| 9 | GFS | 1.54% | 2,274,261 | $82M | $35.84 | -$599K | +124,812 | +5.8% | |
| 10 | JCOM | 1.54% | 2,132,026 | $81M | $38.10 | $17M | -2,265 | -0.1% | |
| 11 | WAY | 1.51% | 2,107,750 | $80M | $37.92 | -$6M | -5,966 | -0.3% | |
| 12 | CMPR | 1.50% | 1,258,040 | $79M | $63.04 | $44M | +503,849 | +66.8% | |
| 13 | CHDN | 1.50% | 815,343 | $79M | $97.01 | -$15M | -115,138 | -12.4% | |
| 14 | 0I3I.L | 1.49% | 1,151,464 | $79M | $68.56 | $18M | +299,289 | +35.1% | |
| 15 | STE | 1.43% | 305,295 | $76M | $247.44 | $1M | -4,071 | -1.3% | |
| 16 | VNOM | 1.43% | 1,970,668 | $75M | $38.22 | — | +1,970,668 | — | NEW |
| 17 | FSS | 1.37% | 606,779 | $72M | $118.99 | -$17M | -233,653 | -27.8% | |
| 18 | EEFT | 1.33% | 798,232 | $70M | $87.81 | -$9M | +22,413 | +2.9% | |
| 19 | GMED | 1.30% | 1,202,488 | $69M | $57.27 | $12M | +241,236 | +25.1% | |
| 20 | HALO | 1.28% | 924,875 | $68M | $73.34 | $23M | +58,034 | +6.7% | |
| 21 | CW | 1.28% | 124,134 | $67M | $542.94 | $4M | -5,817 | -4.5% | |
| 22 | KEX | 1.27% | 807,204 | $67M | $83.45 | -$17M | +67,117 | +9.1% | |
| 23 | TPB | 1.26% | 674,809 | $67M | $98.86 | $26M | +134,401 | +24.9% | |
| 24 | SARO | 1.25% | 2,428,485 | $66M | $27.29 | $13M | +759,694 | +45.5% | |
| 25 | VST | 1.22% | 329,092 | $64M | $195.92 | -$8M | -43,665 | -11.7% | |
| 26 | ACVA | 1.19% | 6,337,335 | $63M | $9.91 | -$16M | +1,475,932 | +30.4% | |
| 27 | DKNG | 1.17% | 1,652,529 | $62M | $37.40 | -$11M | -43,218 | -2.5% | |
| 28 | SPT | 1.15% | 4,723,921 | $61M | $12.92 | -$29M | +421,189 | +9.8% | |
| 29 | JBTM | 1.14% | 428,142 | $60M | $140.45 | $12M | +27,767 | +6.9% | |
| 30 | TNET | 1.08% | 849,863 | $57M | $66.89 | $3M | +109,170 | +14.7% | |
| 31 | MDGL | 1.07% | 123,259 | $57M | $458.66 | $13M | -21,549 | -14.9% | |
| 32 | LVS | 1.02% | 1,003,975 | $54M | $53.79 | $10M | -5,700 | -0.6% | |
| 33 | MMSI | 0.98% | 622,116 | $52M | $83.23 | -$9M | -27,942 | -4.3% | |
| 34 | AIT | 0.97% | 195,393 | $51M | $261.05 | $5M | -2,748 | -1.4% | |
| 35 | ST | 0.95% | 1,651,317 | $50M | $30.55 | -$23M | -776,739 | -32.0% | |
| 36 | ON | 0.94% | 1,006,653 | $50M | $49.31 | $206K | +63,481 | +6.7% | |
| 37 | CCSI | 0.92% | 1,647,688 | $48M | $29.37 | $8M | -102,623 | -5.9% | |
| 38 | WT | 0.87% | 3,292,145 | $46M | $13.90 | -$4M | -1,048,747 | -24.2% | |
| 39 | TNDM | 0.85% | 3,691,198 | $45M | $12.14 | -$6M | +991,649 | +36.7% | |
| 40 | PGNY | 0.79% | 1,931,249 | $42M | $21.52 | -$54K | +39,666 | +2.1% | |
| 41 | MGM | 0.78% | 1,189,551 | $41M | $34.66 | $156K | -4,800 | -0.4% | |
| 42 | PRCT | 0.76% | 1,128,288 | $40M | $35.69 | $21M | +786,094 | +229.7% | |
| 43 | DOCS | 0.74% | 537,701 | $39M | $73.15 | -$40M | -752,782 | -58.3% | |
| 44 | LNG | 0.72% | 161,793 | $38M | $234.98 | -$52M | -208,650 | -56.3% | |
| 45 | STVN | 0.68% | 1,392,581 | $36M | $25.75 | $4M | +86,971 | +6.7% | |
| 46 | TMDX | 0.66% | 313,125 | $35M | $112.20 | $8M | +109,830 | +54.0% | |
| 47 | AXGN | 0.66% | 1,958,406 | $35M | $17.84 | $17M | +332,498 | +20.4% | |
| 48 | MNDY | 0.66% | 178,954 | $35M | $193.69 | $6M | +88,027 | +96.8% | |
| 49 | DECK | 0.63% | 330,754 | $34M | $101.37 | $6M | +66,932 | +25.4% | |
| 50 | FAF | 0.63% | 521,573 | $34M | $64.24 | $4M | +39,445 | +8.2% | |
| 51 | SBH | 0.63% | 2,053,395 | $33M | $16.28 | $4M | -1,153,869 | -36.0% | |
| 52 | EXAS | 0.62% | 597,931 | $33M | $54.71 | $7M | +113,603 | +23.5% | |
| 53 | GFL | 0.60% | 665,929 | $32M | $47.38 | -$3M | -20,877 | -3.0% | |
| 54 | NUVL | 0.59% | 362,585 | $31M | $86.48 | $3M | -7,273 | -2.0% | |
| 55 | LEGN | 0.58% | 938,678 | $31M | $32.61 | -$4M | -44,832 | -4.6% | |
| 56 | FOXF | 0.57% | 1,239,216 | $30M | $24.29 | $12M | +522,391 | +72.9% | |
| 57 | ESTC | 0.56% | 353,066 | $30M | $84.49 | $2M | +25,496 | +7.8% | |
| 58 | EXP | 0.54% | 121,599 | $28M | $233.04 | $9M | +28,262 | +30.3% | |
| 59 | AGIO | 0.52% | 679,922 | $27M | $40.14 | $5M | +21,231 | +3.2% | |
| 60 | USLM | 0.51% | 203,003 | $27M | $131.55 | — | +203,003 | — | NEW |
| 61 | WFC | 0.49% | 309,860 | $26M | $83.82 | $558K | -7,350 | -2.3% | |
| 62 | ALIT | 0.49% | 7,927,836 | $26M | $3.26 | -$74M | -9,793,024 | -55.3% | |
| 63 | UNH | 0.49% | 74,820 | $26M | $345.30 | $7M | +13,755 | +22.5% | |
| 64 | CNM | 0.48% | 471,166 | $25M | $53.83 | -$20M | -275,757 | -36.9% | |
| 65 | KVYO | 0.47% | 900,520 | $25M | $27.69 | $4M | +289,516 | +47.4% | |
| 66 | NABL | 0.47% | 3,157,615 | $25M | $7.80 | -$133K | +100,539 | +3.3% | |
| 67 | CLBT | 0.47% | 1,327,882 | $25M | $18.53 | $4M | +63,599 | +5.0% | |
| 68 | BABA | 0.46% | 135,500 | $24M | $178.73 | $9M | — | — | |
| 69 | HNGE | 0.45% | 484,146 | $24M | $49.08 | -$2M | -10,813 | -2.2% | |
| 70 | CHWY | 0.45% | 587,013 | $24M | $40.45 | -$2M | -8,679 | -1.5% | |
| 71 | QDEL | 0.44% | 782,954 | $23M | $29.45 | -$5M | -181,325 | -18.8% | |
| 72 | HQY | 0.42% | 231,902 | $22M | $94.77 | -$18M | -150,804 | -39.4% | |
| 73 | ENTG | 0.41% | 236,638 | $22M | $92.46 | — | +236,638 | — | NEW |
| 74 | BLKB | 0.40% | 325,159 | $21M | $64.31 | -$42M | -659,621 | -67.0% | |
| 75 | ABCL | 0.39% | 4,105,095 | $21M | $5.03 | $7M | — | — | |
| 76 | VIA | 0.39% | 425,000 | $20M | $48.08 | — | +425,000 | — | NEW |
| 77 | MIR | 0.36% | 809,220 | $19M | $23.26 | -$17M | -868,292 | -51.8% | |
| 78 | TECH | 0.35% | 336,014 | $19M | $55.63 | -$16M | -330,591 | -49.6% | |
| 79 | TTC | 0.35% | 243,941 | $19M | $76.20 | $2M | +7,763 | +3.3% | |
| 80 | LGN | 0.35% | 600,000 | $18M | $30.81 | — | +600,000 | — | NEW |
| 81 | ZBIO | 0.35% | 824,668 | $18M | $22.20 | $8M | -269,670 | -24.6% | |
| 82 | FND | 0.35% | 248,367 | $18M | $73.70 | $232K | +10,439 | +4.4% | |
| 83 | MSA | 0.35% | 106,364 | $18M | $172.07 | $3M | +14,202 | +15.4% | |
| 84 | TKR | 0.34% | 237,236 | $18M | $75.18 | $397K | -3,134 | -1.3% | |
| 85 | ZIP | 0.33% | 4,142,487 | $17M | $4.22 | -$4M | -69,776 | -1.7% | |
| 86 | MIDD | 0.33% | 129,341 | $17M | $132.93 | -$22M | -144,871 | -52.8% | |
| 87 | ALGN | 0.32% | 136,128 | $17M | $125.22 | -$63M | -286,335 | -67.8% | |
| 88 | AMPL | 0.32% | 1,585,582 | $17M | $10.72 | $1M | +324,985 | +25.8% | |
| 89 | FCNCA | 0.31% | 9,160 | $16M | $1,789.16 | -$2M | — | — | |
| 90 | CRGY | 0.31% | 1,811,717 | $16M | $8.92 | $1M | +51,162 | +2.9% | |
| 91 | GEO | 0.30% | 784,200 | $16M | $20.49 | $7M | +399,200 | +103.7% | |
| 92 | PENG | 0.30% | 600,782 | $16M | $26.28 | — | +600,782 | — | NEW |
| 93 | GNRC | 0.29% | 92,259 | $15M | $167.40 | -$20M | -153,247 | -62.4% | |
| 94 | ARX | 0.29% | 1,031,604 | $15M | $14.89 | — | +1,031,604 | — | NEW |
| 95 | TCBI | 0.28% | 177,000 | $15M | $84.53 | $4M | +41,000 | +30.1% | |
| 96 | SRAD | 0.27% | 530,914 | $14M | $26.90 | -$828K | -7,194 | -1.3% | |
| 97 | AXS | 0.27% | 148,000 | $14M | $95.80 | -$5M | -33,000 | -18.2% | |
| 98 | MAZE | 0.27% | 545,132 | $14M | $25.93 | — | +545,132 | — | NEW |
| 99 | CDNA | 0.27% | 966,916 | $14M | $14.54 | $6K | +247,709 | +34.4% | |
| 100 | EVRG | 0.26% | 184,000 | $14M | $76.02 | $1M | — | — |