ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+10.64%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.81B
AUM Growth
-$579M
(-6.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
338
New
26
Increased
58
Reduced
121
Closed
37
Top Buys
| 1 |
Globus Medical
GMED
|
$43.9M |
| 2 |
First American
FAF
|
$43.4M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$29.4M |
| 4 |
Federal Signal
FSS
|
$28.9M |
| 5 |
Exact Sciences
EXAS
|
$28.6M |
Top Sells
| 1 |
ACV Auctions
ACVA
|
$123M |
| 2 |
Matsons
MATX
|
$90.2M |
| 3 |
Graphic Packaging
GPK
|
$57.2M |
| 4 |
Skechers
SKX
|
$54.4M |
| 5 |
CarGurus
CARG
|
$52.9M |
Sector Composition
| 1 | Healthcare | 28.95% |
| 2 | Technology | 24.06% |
| 3 | Industrials | 15.93% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Surrozen, Inc. Warrant
SRZNW
| $2.17K | ﹤0.01% |
108,333
| – | – |
|
302
National Vision
EYE
$1.86B
| – | – |
-2,404,061
| Closed | -$31.5M |
|
303
ADT
ADT
$7.13B
| – | – |
-149,600
| Closed | -$1.14M |
|
304
Allete
ALE
$3.69B
| – | – |
-163,000
| Closed | -$10.2M |
|
305
Digital Turbine
APPS
$483M
| – | – |
-429,389
| Closed | -$713K |
|
306
Atmus Filtration Technologies
ATMU
$3.79B
| – | – |
-157,117
| Closed | -$4.52M |
|
307
Avery Dennison
AVY
$13.1B
| – | – |
-44,082
| Closed | -$9.64M |
|
|
BELFB
308
Bel Fuse Class B
BELFB
$1.82B
| – | – |
-116,203
| Closed | -$7.58M |
|
309
Brown & Brown
BRO
$31.3B
| – | – |
-99,235
| Closed | -$8.87M |
|
310
CBIZ
CBZ
$3.23B
| – | – |
-219,893
| Closed | -$16.3M |
|
311
Chemed
CHE
$6.79B
| – | – |
-15,578
| Closed | -$8.45M |
|
312
Crawford & Co Class A
CRD.A
$540M
| – | – |
-417,316
| Closed | -$3.61M |
|
|
DNB
313
DELISTED
Dun & Bradstreet
DNB
| – | – |
-22,523
| Closed | -$209K |
|
314
EVI Industries
EVI
$362M
| – | – |
-71,193
| Closed | -$1.35M |
|
315
Five Below
FIVE
$8.46B
| – | – |
-110,004
| Closed | -$12M |
|
316
Floor & Decor
FND
$9.42B
| – | – |
-168,111
| Closed | -$16.7M |
|
317
Henry Schein
HSIC
$8.42B
| – | – |
-143,762
| Closed | -$9.22M |
|
318
Integra LifeSciences
IART
$1.25B
| – | – |
-148,000
| Closed | -$4.31M |
|
319
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-41,473
| Closed | -$6.89M |
|
320
Lowe's Companies
LOW
$151B
| – | – |
-2,148
| Closed | -$474K |
|
321
Maximus
MMS
$4.97B
| – | – |
-90,640
| Closed | -$7.77M |
|
322
MP Materials
MP
$11.2B
| – | – |
-211,000
| Closed | -$2.69M |
|
323
Nomad Foods
NOMD
$2.21B
| – | – |
-580,867
| Closed | -$9.57M |
|
324
Olin
OLN
$2.9B
| – | – |
-159,984
| Closed | -$7.54M |
|
325
PAR Technology
PAR
$1.96B
| – | – |
-154,906
| Closed | -$7.29M |
|