ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+6.32%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$13.3B
AUM Growth
-$88.4M
(-0.66%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
376
New
31
Increased
58
Reduced
194
Closed
33
Top Buys
| 1 |
MIME
Mimecast Limited
MIME
|
$82.7M |
| 2 |
ZipRecruiter
ZIP
|
$81.9M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$66.8M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$61.5M |
| 5 |
ACV Auctions
ACVA
|
$56.9M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$185M |
| 2 |
RB Global
RBA
|
$80.5M |
| 3 |
Generac Holdings
GNRC
|
$76.1M |
| 4 |
ABM Industries
ABM
|
$49.7M |
| 5 |
Clean Harbors
CLH
|
$49.5M |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Technology | 21.01% |
| 3 | Industrials | 20.92% |
| 4 | Consumer Discretionary | 15.53% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
National Fuel Gas
NFG
$7.82B
| $7.63M | 0.06% |
146,000
| – | – |
|
227
Brookfield Renewable
BEPC
$5.96B
| $7.58M | 0.06% |
180,697
+22,000
| +14% | +$923K |
|
|
VWE
228
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $7.56M | 0.06% |
630,000
+288,000
| +84% | +$3.46M |
|
229
Xeris Biopharma Holdings
XERS
$1.27B
| $7.39M | 0.06% |
1,815,091
-65,631
| -3% | -$267K |
|
230
Photronics
PLAB
$1.36B
| $7.38M | 0.06% |
+559,000
| New | +$7.38M |
|
|
SFT
231
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $7.38M | 0.06% |
86,031
-140,742
| -62% | -$12.1M |
|
232
Apollo Global Management
APO
$75.3B
| $7.05M | 0.05% |
113,269
-3,450
| -3% | -$215K |
|
233
Intrepid Potash
IPI
$379M
| $6.87M | 0.05% |
215,477
-1
| -0% | -$32 |
|
234
Healthcare Services Group
HCSG
$1.15B
| $6.86M | 0.05% |
217,415
| – | – |
|
|
AIOT
235
PowerFleet, Inc. Common Stock
AIOT
$670M
| $6.73M | 0.05% |
934,682
| – | – |
|
236
Digital Realty Trust
DLR
$55.7B
| $6.64M | 0.05% |
44,135
-1,144
| -3% | -$172K |
|
|
SRCL
237
DELISTED
Stericycle Inc
SRCL
| $6.58M | 0.05% |
92,000
| – | – |
|
238
Alkami Technology
ALKT
$2.63B
| $6.34M | 0.05% |
+177,635
| New | +$6.34M |
|
239
Aptiv
APTV
$17.5B
| $6.29M | 0.05% |
40,000
| – | – |
|
240
Comerica
CMA
$8.85B
| $6.21M | 0.05% |
87,000
| – | – |
|
241
EOG Resources
EOG
$64.4B
| $6.1M | 0.05% |
73,075
| – | – |
|
|
LGTY
242
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.03M | 0.05% |
274,364
-235,040
| -46% | -$5.16M |
|
243
HEICO Class A
HEI.A
$35.1B
| $5.19M | 0.04% |
41,780
-438
| -1% | -$54.4K |
|
244
Blue Owl Capital
OWL
$11.6B
| $5.17M | 0.04% |
+401,329
| New | +$5.17M |
|
245
Blackstone
BX
$133B
| $5.17M | 0.04% |
53,200
-200
| -0.4% | -$19.4K |
|
246
Weyerhaeuser
WY
$18.9B
| $4.78M | 0.04% |
138,735
-3,350
| -2% | -$115K |
|
247
Certara
CERT
$1.69B
| $4.56M | 0.03% |
160,913
-2,969
| -2% | -$84.1K |
|
248
NVIDIA
NVDA
$4.07T
| $4.49M | 0.03% |
224,400
-55,360
| -20% | -$1.11M |
|
249
EVI Industries
EVI
$362M
| $4.27M | 0.03% |
150,378
+47,948
| +47% | +$1.36M |
|
250
Treace Medical Concepts
TMCI
$453M
| $4.23M | 0.03% |
+135,296
| New | +$4.23M |
|