Asset Manager
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ArrowMark Colorado Holdings LLC
Market Value
$3.7B
-17.0%
Holdings
323
+1
New Purchases
21
Added To
60
Closed
35
Reduced
139
Top 10 Concentration
18.7%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRAX | 1.03% | 0.20% | +0.83% | $38M |
| DFTX | 0.82% | 0.00% | +0.82% | $30M |
| GNRC | 0.96% | 0.26% | +0.69% | $35M |
| AXGN | 1.72% | 1.08% | +0.63% | $63M |
| RBA | 1.76% | 1.19% | +0.57% | $65M |
| FSS | 1.83% | 1.39% | +0.43% | $67M |
| CW | 1.61% | 1.21% | +0.41% | $60M |
| SPXC | 1.18% | 0.78% | +0.39% | $43M |
| YSS | 0.39% | 0.00% | +0.39% | $14M |
| LNG | 0.99% | 0.62% | +0.37% | $36M |
| STRL | 0.95% | 0.58% | +0.36% | $35M |
| AUR | 0.35% | 0.00% | +0.35% | $13M |
| TTAN | 0.32% | 0.00% | +0.32% | $12M |
| HNGE | 1.64% | 1.33% | +0.32% | $61M |
| VNOM | 1.56% | 1.26% | +0.30% | $58M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCOM | 0.00% | 1.08% | -1.08% | $0 |
| PRCT | 0.00% | 0.95% | -0.95% | $0 |
| PGNY | 0.00% | 0.85% | -0.85% | $0 |
| SPT | 0.09% | 0.94% | -0.85% | $3M |
| LVS | 0.45% | 1.27% | -0.82% | $16M |
| GMED | 1.14% | 1.65% | -0.51% | $42M |
| DOCS | 0.00% | 0.42% | -0.42% | $0 |
| ALKT | 0.95% | 1.35% | -0.41% | $35M |
| VIA | 0.00% | 0.39% | -0.39% | $0 |
| CERT | 0.71% | 1.08% | -0.38% | $26M |
| TPB | 1.75% | 2.12% | -0.37% | $65M |
| CCSI | 0.24% | 0.57% | -0.33% | $9M |
| MGM | 0.85% | 1.19% | -0.33% | $32M |
| SBH | 0.00% | 0.31% | -0.31% | $0 |
| RELY | 0.52% | 0.81% | -0.30% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $66M | 1.8% |
| Large Cap | 103 | $1.3B | 35.1% |
| Mid Cap | 119 | $1.7B | 46.4% |
| Small Cap | 66 | $561M | 15.2% |
| Micro Cap | 19 | $57M | 1.6% |
Portfolio Analytics
Avg Market Cap
$74.8B
Median Market Cap
$5.8B
Avg P/E
40.9
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
319
# ETFs / Funds
4
Top Holdings (323 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 3.15% | 1,270,023 | $116M | $91.64 | -$13M | -142,979 | -10.1% | |
| 2 | FSS | 1.83% | 623,748 | $67M | $108.14 | $6M | +53,249 | +9.3% | |
| 3 | TRMB | 1.80% | 1,021,075 | $67M | $65.23 | -$16M | -37,322 | -3.5% | |
| 4 | RBA | 1.76% | 678,367 | $65M | $95.85 | $12M | +161,713 | +31.3% | |
| 5 | TPB | 1.75% | 745,423 | $65M | $86.79 | -$30M | -124,324 | -14.3% | |
| 6 | CHDN | 1.74% | 715,841 | $64M | $89.83 | -$10M | +62,982 | +9.7% | |
| 7 | AXGN | 1.72% | 1,915,439 | $63M | $33.13 | $15M | +441,157 | +29.9% | |
| 8 | KEX | 1.69% | 470,548 | $63M | $132.88 | -$5M | -138,972 | -22.8% | |
| 9 | HNGE | 1.64% | 1,575,283 | $61M | $38.56 | $2M | +301,773 | +23.7% | |
| 10 | CW | 1.61% | 87,542 | $60M | $681.12 | $6M | -10,107 | -10.3% | |
| 11 | TNDM | 1.61% | 3,103,609 | $59M | $19.17 | -$4M | +213,918 | +7.4% | |
| 12 | VNOM | 1.56% | 1,229,432 | $58M | $46.99 | $2M | -223,908 | -15.4% | |
| 13 | WAY | 1.43% | 2,198,468 | $53M | $24.11 | -$10M | +275,358 | +14.3% | |
| 14 | CMPR | 1.33% | 672,595 | $49M | $73.00 | -$10M | -210,375 | -23.8% | |
| 15 | COO | 1.28% | 662,361 | $47M | $71.50 | -$15M | -102,350 | -13.4% | |
| 16 | VST | 1.28% | 313,815 | $47M | $150.33 | -$4M | -2,392 | -0.8% | |
| 17 | VCYT | 1.20% | 1,374,103 | $44M | $32.21 | -$21M | -187,346 | -12.0% | |
| 18 | CARG | 1.20% | 1,297,916 | $44M | $34.05 | -$14M | -218,034 | -14.4% | |
| 19 | SPXC | 1.18% | 217,418 | $43M | $199.94 | $9M | +42,979 | +24.6% | |
| 20 | SARO | 1.16% | 1,657,434 | $43M | $25.83 | -$12M | -260,541 | -13.6% | |
| 21 | GMED | 1.14% | 487,426 | $42M | $86.16 | -$31M | -353,599 | -42.0% | |
| 22 | ST | 1.10% | 1,149,307 | $40M | $35.22 | -$58K | -68,367 | -5.6% | |
| 23 | AIT | 1.06% | 147,906 | $39M | $265.32 | $5M | +13,481 | +10.0% | |
| 24 | PRAX | 1.03% | 117,851 | $38M | $322.19 | $29M | +87,851 | +292.8% | |
| 25 | ON | 1.01% | 603,194 | $37M | $61.92 | $4M | -10,792 | -1.8% | |
| 26 | GFS | 1.00% | 832,775 | $37M | $44.48 | -$16M | -698,209 | -45.6% | |
| 27 | HALO | 1.00% | 569,789 | $37M | $64.63 | -$5M | -56,429 | -9.0% | |
| 28 | LNG | 0.99% | 128,458 | $36M | $283.76 | $9M | -13,460 | -9.5% | |
| 29 | DT | 0.98% | 980,952 | $36M | $36.98 | -$15M | -204,976 | -17.3% | |
| 30 | GNRC | 0.96% | 180,961 | $35M | $195.33 | $24M | +94,657 | +109.7% | |
| 31 | STRL | 0.95% | 86,028 | $35M | $407.27 | $9M | +962 | +1.1% | |
| 32 | ALKT | 0.95% | 2,232,676 | $35M | $15.67 | -$25M | -379,187 | -14.5% | |
| 33 | DKNG | 0.94% | 1,604,630 | $35M | $21.62 | -$14M | +199,041 | +14.2% | |
| 34 | JBTM | 0.91% | 262,142 | $34M | $127.87 | -$10M | -26,692 | -9.2% | |
| 35 | MDGL | 0.88% | 62,441 | $33M | $523.47 | -$15M | -20,183 | -24.4% | |
| 36 | LSCC | 0.87% | 347,982 | $32M | $92.76 | $6M | -14,546 | -4.0% | |
| 37 | EEFT | 0.87% | 482,461 | $32M | $66.37 | -$12M | -96,460 | -16.7% | |
| 38 | MGM | 0.85% | 851,801 | $32M | $37.01 | -$21M | -596,900 | -41.2% | |
| 39 | DFTX | 0.82% | 1,594,717 | $30M | $18.90 | — | +1,594,717 | — | NEW |
| 40 | WT | 0.81% | 2,043,930 | $30M | $14.56 | $409K | -363,808 | -15.1% | |
| 41 | KVYO | 0.78% | 1,488,481 | $29M | $19.46 | $2M | +672,876 | +82.5% | |
| 42 | CERT | 0.71% | 4,592,707 | $26M | $5.70 | -$22M | -892,992 | -16.3% | |
| 43 | USLM | 0.71% | 199,855 | $26M | $130.61 | $3M | +7,219 | +3.8% | |
| 44 | LGN | 0.71% | 461,480 | $26M | $56.46 | $4M | -48,893 | -9.6% | |
| 45 | FAF | 0.67% | 413,586 | $25M | $60.29 | -$3M | -34,008 | -7.6% | |
| 46 | TPX | 0.67% | 337,284 | $25M | $73.92 | $6M | +120,438 | +55.5% | |
| 47 | ENTG | 0.66% | 209,125 | $25M | $117.24 | $5M | -24,487 | -10.5% | |
| 48 | MMSI | 0.65% | 348,637 | $24M | $68.93 | -$16M | -108,795 | -23.8% | |
| 49 | TNET | 0.64% | 649,180 | $24M | $36.43 | -$17M | -40,417 | -5.9% | |
| 50 | FIGR | 0.63% | 685,579 | $23M | $33.95 | $7M | +280,882 | +69.4% | |
| 51 | AAON | 0.63% | 280,196 | $23M | $82.75 | $7M | +73,628 | +35.6% | |
| 52 | MAZE | 0.62% | 767,383 | $23M | $29.85 | -$9M | — | — | |
| 53 | RMBS | 0.61% | 261,716 | $23M | $86.03 | -$2M | -10,294 | -3.8% | |
| 54 | ARX | 0.56% | 1,548,224 | $21M | $13.36 | -$6M | -95,789 | -5.8% | |
| 55 | CLBT | 0.56% | 1,497,333 | $21M | $13.78 | $1M | +414,373 | +38.3% | |
| 56 | WFC | 0.55% | 253,860 | $20M | $79.61 | -$6M | -32,600 | -11.4% | |
| 57 | BE | 0.54% | 146,500 | $20M | $135.49 | $7M | -6,816 | -4.5% | |
| 58 | DECK | 0.53% | 196,978 | $20M | $100.09 | -$4M | -30,255 | -13.3% | |
| 59 | NUVL | 0.52% | 186,850 | $19M | $102.45 | -$11M | -109,179 | -36.9% | |
| 60 | RELY | 0.52% | 1,220,942 | $19M | $15.67 | -$17M | -1,403,390 | -53.5% | |
| 61 | CRGY | 0.49% | 1,340,375 | $18M | $13.50 | $5M | -253,397 | -15.9% | |
| 62 | UNH | 0.49% | 66,705 | $18M | $270.59 | -$5M | -4,600 | -6.5% | |
| 63 | RPRX | 0.48% | 366,753 | $18M | $47.97 | $3M | -745 | -0.2% | |
| 64 | TCBI | 0.46% | 180,737 | $17M | $94.88 | $784K | — | — | |
| 65 | FND | 0.46% | 334,969 | $17M | $50.80 | -$6M | -38,331 | -10.3% | |
| 66 | TMDX | 0.46% | 171,068 | $17M | $99.41 | -$6M | -15,911 | -8.5% | |
| 67 | BANX | 0.46% | 884,834 | $17M | $19.06 | -$767K | +76,758 | +9.5% | |
| 68 | NVST | 0.46% | 663,643 | $17M | $25.37 | $2M | — | — | |
| 69 | CHWY | 0.45% | 614,418 | $17M | $27.00 | $2M | +166,104 | +37.0% | |
| 70 | LVS | 0.45% | 306,156 | $16M | $53.88 | -$40M | -563,354 | -64.8% | |
| 71 | PRVA | 0.43% | 775,369 | $16M | $20.57 | -$4M | -65,897 | -7.8% | |
| 72 | FCNCA | 0.40% | 7,886 | $15M | $1,884.66 | -$5M | -1,453 | -15.6% | |
| 73 | TNGX | 0.40% | 708,385 | $15M | $20.92 | $9M | — | — | |
| 74 | RRX | 0.39% | 77,600 | $15M | $187.26 | $4M | +3,000 | +4.0% | |
| 75 | CRC | 0.39% | 209,000 | $14M | $69.22 | $4M | -21,000 | -9.1% | |
| 76 | YSS | 0.39% | 648,504 | $14M | $22.17 | — | +648,504 | — | NEW |
| 77 | STVN | 0.39% | 1,045,459 | $14M | $13.75 | -$10M | -168,830 | -13.9% | |
| 78 | ABCL | 0.39% | 4,105,095 | $14M | $3.49 | $287K | — | — | |
| 79 | LMRI | 0.38% | 1,653,258 | $14M | $8.60 | -$14M | +153,258 | +10.2% | |
| 80 | TKR | 0.37% | 137,489 | $14M | $100.57 | $472K | -21,251 | -13.4% | |
| 81 | CACI | 0.37% | 25,132 | $14M | $543.87 | -$308K | -1,100 | -4.2% | |
| 82 | AGIO | 0.37% | 403,590 | $14M | $33.83 | $965K | -62,561 | -13.4% | |
| 83 | FOXF | 0.36% | 806,733 | $13M | $16.46 | -$3M | -142,635 | -15.0% | |
| 84 | LEGN | 0.36% | 727,144 | $13M | $18.09 | -$3M | +5,354 | +0.7% | |
| 85 | ZBIO | 0.35% | 658,909 | $13M | $19.55 | -$14M | -92,252 | -12.3% | |
| 86 | AUR | 0.35% | 3,111,842 | $13M | $4.12 | — | +3,111,842 | — | NEW |
| 87 | CGON | 0.34% | 186,312 | $13M | $67.68 | $2M | -59,520 | -24.2% | |
| 88 | SUI | 0.33% | 97,312 | $12M | $125.96 | $5M | +37,000 | +61.4% | |
| 89 | CSTM | 0.33% | 497,379 | $12M | $24.58 | $852K | -106,000 | -17.6% | |
| 90 | DYN | 0.33% | 673,949 | $12M | $18.13 | -$1M | -26,704 | -3.8% | |
| 91 | HQY | 0.33% | 145,827 | $12M | $83.57 | -$3M | -23,933 | -14.1% | |
| 92 | ORIC | 0.33% | 960,517 | $12M | $12.67 | $3M | -103,252 | -9.7% | |
| 93 | EVRG | 0.33% | 148,000 | $12M | $81.92 | $236K | -16,000 | -9.8% | |
| 94 | HLI | 0.33% | 84,086 | $12M | $143.62 | -$3M | -2,515 | -2.9% | |
| 95 | DLTR | 0.33% | 110,125 | $12M | $109.51 | -$5M | -25,000 | -18.5% | |
| 96 | BEPC | 0.33% | 302,300 | $12M | $39.83 | $450K | — | — | |
| 97 | TTAN | 0.32% | 188,748 | $12M | $63.46 | — | +188,748 | — | NEW |
| 98 | ADEA | 0.32% | 487,000 | $12M | $24.03 | $2M | -98,000 | -16.8% | |
| 99 | PDFS | 0.32% | 356,620 | $12M | $32.71 | -$2M | -136,723 | -27.7% | |
| 100 | CCJ | 0.31% | 106,789 | $12M | $108.61 | $90K | -19,000 | -15.1% |