Asset Manager
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ArrowMark Colorado Holdings LLC
Market Value
$4.5B
-15.0%
Holdings
322
+5
New Purchases
26
Added To
38
Closed
20
Reduced
166
Top 10 Concentration
17.4%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HNGE | 1.33% | 0.45% | +0.87% | $59M |
| TPB | 2.12% | 1.27% | +0.84% | $94M |
| SPXC | 0.78% | 0.00% | +0.78% | $35M |
| LMRI | 0.62% | 0.00% | +0.62% | $28M |
| LSCC | 0.60% | 0.00% | +0.60% | $27M |
| STRL | 0.58% | 0.00% | +0.58% | $26M |
| TNDM | 1.43% | 0.85% | +0.57% | $64M |
| RMBS | 0.56% | 0.00% | +0.56% | $25M |
| MAZE | 0.71% | 0.27% | +0.44% | $32M |
| TPX | 0.43% | 0.00% | +0.43% | $19M |
| AXGN | 1.08% | 0.67% | +0.42% | $48M |
| MGM | 1.19% | 0.79% | +0.40% | $53M |
| FIGR | 0.37% | 0.00% | +0.37% | $17M |
| AAON | 0.35% | 0.00% | +0.35% | $16M |
| HLI | 0.34% | 0.00% | +0.34% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACVA | 0.17% | 1.20% | -1.03% | $7M |
| RELY | 0.81% | 1.72% | -0.91% | $36M |
| CERT | 1.08% | 1.72% | -0.63% | $48M |
| CARG | 1.31% | 1.90% | -0.59% | $58M |
| GFL | 0.02% | 0.60% | -0.58% | $774K |
| TRMB | 1.86% | 2.42% | -0.55% | $83M |
| ALKT | 1.35% | 1.84% | -0.48% | $60M |
| JCOM | 1.08% | 1.55% | -0.47% | $48M |
| DT | 1.15% | 1.59% | -0.44% | $51M |
| EXAS | 0.20% | 0.62% | -0.42% | $9M |
| BLKB | 0.00% | 0.40% | -0.40% | $0 |
| MNDY | 0.28% | 0.66% | -0.38% | $13M |
| GFS | 1.20% | 1.55% | -0.35% | $53M |
| TTC | 0.00% | 0.35% | -0.35% | $0 |
| CCSI | 0.57% | 0.92% | -0.35% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $89M | 2.0% |
| Large Cap | 104 | $1.4B | 31.8% |
| Mid Cap | 119 | $2.0B | 44.3% |
| Small Cap | 65 | $900M | 20.2% |
| Micro Cap | 19 | $73M | 1.6% |
Portfolio Analytics
Avg Market Cap
$73.7B
Median Market Cap
$5.7B
Avg P/E
41.9
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
317
# ETFs / Funds
5
Top Holdings (322 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 2.90% | 1,413,002 | $129M | $91.38 | -$14M | -149,728 | -9.6% | |
| 2 | TPB | 2.12% | 869,747 | $94M | $108.40 | $28M | +194,938 | +28.9% | |
| 3 | TRMB | 1.86% | 1,058,397 | $83M | $78.35 | -$44M | -492,361 | -31.8% | |
| 4 | CHDN | 1.67% | 652,859 | $74M | $113.78 | -$5M | -162,484 | -19.9% | |
| 5 | GMED | 1.65% | 841,025 | $73M | $87.31 | $5M | -361,463 | -30.1% | |
| 6 | KEX | 1.51% | 609,520 | $67M | $110.18 | -$204K | -197,684 | -24.5% | |
| 7 | VCYT | 1.48% | 1,561,449 | $66M | $42.10 | -$22M | -984,290 | -38.7% | |
| 8 | TNDM | 1.43% | 2,889,691 | $64M | $21.98 | $19M | -801,507 | -21.7% | |
| 9 | WAY | 1.41% | 1,923,110 | $63M | $32.75 | -$17M | -184,640 | -8.8% | |
| 10 | COO | 1.41% | 764,711 | $63M | $81.96 | -$16M | -386,753 | -33.6% | |
| 11 | FSS | 1.39% | 570,499 | $62M | $108.59 | -$10M | -36,280 | -6.0% | |
| 12 | ALKT | 1.35% | 2,611,863 | $60M | $23.07 | -$36M | -1,261,010 | -32.6% | |
| 13 | HNGE | 1.33% | 1,273,510 | $59M | $46.45 | $35M | +789,364 | +163.0% | |
| 14 | CMPR | 1.32% | 882,970 | $59M | $66.59 | -$21M | -375,070 | -29.8% | |
| 15 | CARG | 1.31% | 1,515,950 | $58M | $38.35 | -$41M | -1,156,496 | -43.3% | |
| 16 | LVS | 1.27% | 869,510 | $57M | $65.09 | $3M | -134,465 | -13.4% | |
| 17 | VNOM | 1.26% | 1,453,340 | $56M | $38.63 | -$19M | -517,328 | -26.2% | |
| 18 | SARO | 1.23% | 1,917,975 | $55M | $28.68 | -$11M | -510,510 | -21.0% | |
| 19 | CW | 1.21% | 97,649 | $54M | $551.27 | -$14M | -26,485 | -21.3% | |
| 20 | GFS | 1.20% | 1,530,984 | $53M | $34.92 | -$28M | -743,277 | -32.7% | |
| 21 | RBA | 1.19% | 516,654 | $53M | $102.87 | -$4M | -12,435 | -2.4% | |
| 22 | MGM | 1.19% | 1,448,701 | $53M | $36.49 | $12M | +259,150 | +21.8% | |
| 23 | DT | 1.15% | 1,185,928 | $51M | $43.34 | -$32M | -539,193 | -31.3% | |
| 24 | VST | 1.15% | 316,207 | $51M | $161.33 | -$13M | -12,885 | -3.9% | |
| 25 | DKNG | 1.09% | 1,405,589 | $48M | $34.46 | -$13M | -246,940 | -14.9% | |
| 26 | CERT | 1.08% | 5,485,699 | $48M | $8.81 | -$42M | -1,892,844 | -25.6% | |
| 27 | AXGN | 1.08% | 1,474,282 | $48M | $32.73 | $13M | -484,124 | -24.7% | |
| 28 | MDGL | 1.08% | 82,624 | $48M | $582.34 | -$8M | -40,635 | -33.0% | |
| 29 | JCOM | 1.08% | 1,367,715 | $48M | $35.15 | -$33M | -764,311 | -35.9% | |
| 30 | EEFT | 0.99% | 578,921 | $44M | $76.11 | -$26M | -219,311 | -27.5% | |
| 31 | JBTM | 0.98% | 288,834 | $44M | $150.67 | -$17M | -139,308 | -32.5% | |
| 32 | PRCT | 0.95% | 1,349,831 | $42M | $31.46 | $2M | +221,543 | +19.6% | |
| 33 | HALO | 0.95% | 626,218 | $42M | $67.30 | -$26M | -298,657 | -32.3% | |
| 34 | SPT | 0.94% | 3,714,270 | $42M | $11.27 | -$19M | -1,009,651 | -21.4% | |
| 35 | TNET | 0.92% | 689,597 | $41M | $59.13 | -$16M | -160,266 | -18.9% | |
| 36 | ST | 0.91% | 1,217,674 | $41M | $33.29 | -$10M | -433,643 | -26.3% | |
| 37 | MMSI | 0.91% | 457,432 | $40M | $88.14 | -$11M | -164,684 | -26.5% | |
| 38 | PGNY | 0.85% | 1,474,176 | $38M | $25.68 | -$4M | -457,073 | -23.7% | |
| 39 | RELY | 0.81% | 2,624,332 | $36M | $13.80 | -$54M | -2,906,915 | -52.5% | |
| 40 | SPXC | 0.78% | 174,439 | $35M | $200.06 | — | +174,439 | — | NEW |
| 41 | AIT | 0.77% | 134,425 | $35M | $256.77 | -$16M | -60,968 | -31.2% | |
| 42 | ON | 0.75% | 613,986 | $33M | $54.15 | -$16M | -392,667 | -39.0% | |
| 43 | MAZE | 0.71% | 767,383 | $32M | $41.43 | $18M | +222,251 | +40.8% | |
| 44 | NUVL | 0.67% | 296,029 | $30M | $100.59 | -$2M | -66,556 | -18.4% | |
| 45 | WT | 0.66% | 2,407,738 | $29M | $12.19 | -$16M | -884,407 | -26.9% | |
| 46 | LMRI | 0.62% | 1,500,000 | $28M | $18.50 | — | +1,500,000 | — | NEW |
| 47 | LNG | 0.62% | 141,918 | $28M | $194.39 | -$10M | -19,875 | -12.3% | |
| 48 | FAF | 0.62% | 447,594 | $28M | $61.44 | -$6M | -73,979 | -14.2% | |
| 49 | ZBIO | 0.61% | 751,161 | $27M | $36.31 | $9M | -73,507 | -8.9% | |
| 50 | ARX | 0.60% | 1,644,013 | $27M | $16.35 | $12M | +612,409 | +59.4% | |
| 51 | WFC | 0.60% | 286,460 | $27M | $93.20 | $726K | -23,400 | -7.5% | |
| 52 | LSCC | 0.60% | 362,528 | $27M | $73.58 | — | +362,528 | — | NEW |
| 53 | KVYO | 0.59% | 815,605 | $26M | $32.47 | $2M | -84,915 | -9.4% | |
| 54 | STRL | 0.58% | 85,066 | $26M | $306.23 | — | +85,066 | — | NEW |
| 55 | CCSI | 0.57% | 1,170,305 | $26M | $21.82 | -$23M | -477,383 | -29.0% | |
| 56 | RMBS | 0.56% | 272,010 | $25M | $91.89 | — | +272,010 | — | NEW |
| 57 | STVN | 0.55% | 1,214,289 | $24M | $20.12 | -$11M | -178,292 | -12.8% | |
| 58 | DECK | 0.53% | 227,233 | $24M | $103.67 | -$10M | -103,521 | -31.3% | |
| 59 | UNH | 0.53% | 71,305 | $24M | $330.11 | -$2M | -3,515 | -4.7% | |
| 60 | USLM | 0.52% | 192,636 | $23M | $119.74 | -$4M | -10,367 | -5.1% | |
| 61 | TMDX | 0.51% | 186,979 | $23M | $121.65 | -$12M | -126,146 | -40.3% | |
| 62 | FND | 0.51% | 373,300 | $23M | $60.89 | $4M | +124,933 | +50.3% | |
| 63 | LGN | 0.49% | 510,373 | $22M | $43.04 | $3M | -89,627 | -14.9% | |
| 64 | FCNCA | 0.45% | 9,339 | $20M | $2,146.18 | $4M | +179 | +1.9% | |
| 65 | PRVA | 0.45% | 841,266 | $20M | $23.71 | $11M | +489,866 | +139.4% | |
| 66 | ENTG | 0.44% | 233,612 | $20M | $84.25 | -$2M | -3,026 | -1.3% | |
| 67 | CLBT | 0.44% | 1,082,960 | $20M | $18.03 | -$5M | -244,922 | -18.4% | |
| 68 | TPX | 0.43% | 216,846 | $19M | $89.28 | — | +216,846 | — | NEW |
| 69 | BABA | 0.43% | 131,900 | $19M | $146.58 | -$5M | -3,600 | -2.7% | |
| 70 | EXP | 0.43% | 92,227 | $19M | $206.68 | -$9M | -29,372 | -24.1% | |
| 71 | GPCR | 0.42% | 271,213 | $19M | $69.55 | $10M | -51,953 | -16.1% | |
| 72 | DOCS | 0.42% | 421,830 | $19M | $44.28 | -$21M | -115,871 | -21.6% | |
| 73 | ESTC | 0.42% | 245,323 | $19M | $75.44 | -$11M | -107,743 | -30.5% | |
| 74 | NABL | 0.41% | 2,444,397 | $18M | $7.48 | -$6M | -713,218 | -22.6% | |
| 75 | BANX | 0.40% | 808,076 | $18M | $21.82 | $15M | +670,749 | +488.4% | |
| 76 | VIA | 0.39% | 599,909 | $17M | $29.01 | -$3M | +174,909 | +41.2% | |
| 77 | AMPL | 0.39% | 1,484,297 | $17M | $11.58 | $191K | -101,285 | -6.4% | |
| 78 | MIR | 0.38% | 716,065 | $17M | $23.42 | -$2M | -93,155 | -11.5% | |
| 79 | DLTR | 0.37% | 135,125 | $17M | $123.01 | $3M | -11,437 | -7.8% | |
| 80 | FIGR | 0.37% | 404,697 | $17M | $40.84 | — | +404,697 | — | NEW |
| 81 | TCBI | 0.37% | 180,737 | $16M | $90.54 | $1M | +3,737 | +2.1% | |
| 82 | FOXF | 0.36% | 949,368 | $16M | $17.11 | -$14M | -289,848 | -23.4% | |
| 83 | AAON | 0.35% | 206,568 | $16M | $76.25 | — | +206,568 | — | NEW |
| 84 | LEGN | 0.35% | 721,790 | $16M | $21.74 | -$15M | -216,888 | -23.1% | |
| 85 | LASR | 0.35% | 416,717 | $16M | $37.51 | $3M | — | — | |
| 86 | HQY | 0.35% | 169,760 | $16M | $91.61 | -$6M | -62,142 | -26.8% | |
| 87 | HLI | 0.34% | 86,601 | $15M | $174.19 | — | +86,601 | — | NEW |
| 88 | CHWY | 0.33% | 448,314 | $15M | $33.05 | -$9M | -138,699 | -23.6% | |
| 89 | NVST | 0.32% | 663,643 | $14M | $21.71 | $889K | — | — | |
| 90 | CDNA | 0.32% | 758,400 | $14M | $18.84 | $229K | -208,516 | -21.6% | |
| 91 | RPRX | 0.32% | 367,498 | $14M | $38.64 | $779K | -12,908 | -3.4% | |
| 92 | PDFS | 0.32% | 493,343 | $14M | $28.53 | $2M | +41,555 | +9.2% | |
| 93 | ABCL | 0.32% | 4,105,095 | $14M | $3.42 | -$7M | — | — | |
| 94 | CACI | 0.31% | 26,232 | $14M | $532.81 | $893K | — | — | |
| 95 | AXS | 0.31% | 130,000 | $14M | $107.09 | -$257K | -18,000 | -12.2% | |
| 96 | SBH | 0.31% | 974,710 | $14M | $14.26 | -$20M | -1,078,685 | -52.5% | |
| 97 | DYN | 0.31% | 700,653 | $14M | $19.56 | $4M | -85,262 | -10.8% | |
| 98 | TECH | 0.30% | 227,443 | $13M | $58.81 | -$5M | -108,571 | -32.3% | |
| 99 | CRGY | 0.30% | 1,593,772 | $13M | $8.39 | -$3M | -217,945 | -12.0% | |
| 100 | TKR | 0.30% | 158,740 | $13M | $84.13 | -$4M | -78,496 | -33.1% |