ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+6.5%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.11B
AUM Growth
+$312M
(+3.5%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
321
New
16
Increased
103
Reduced
80
Closed
19
Top Buys
| 1 |
National Vision
EYE
|
$54M |
| 2 |
IAC Inc
IAC
|
$47.4M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$46.1M |
| 4 |
Alight
ALIT
|
$38.7M |
| 5 |
Pool Corp
POOL
|
$37M |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$92.3M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$88.7M |
| 3 |
Frontdoor
FTDR
|
$75.5M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$57.3M |
| 5 |
ACV Auctions
ACVA
|
$51.8M |
Sector Composition
| 1 | Healthcare | 25.16% |
| 2 | Technology | 21.81% |
| 3 | Industrials | 16.42% |
| 4 | Consumer Discretionary | 16.39% |
| 5 | Communication Services | 6.51% |
