ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-7.51%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.22B
AUM Growth
-$894M
(-9.8%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
333
New
31
Increased
94
Reduced
92
Closed
26
Top Buys
| 1 |
Toro Company
TTC
|
$53.3M |
| 2 |
Euronet Worldwide
EEFT
|
$46.9M |
| 3 |
Transmedics
TMDX
|
$34.1M |
| 4 |
Tandem Diabetes Care
TNDM
|
$33.9M |
| 5 |
Curtiss-Wright
CW
|
$29.8M |
Top Sells
| 1 |
Forward Air
FWRD
|
$102M |
| 2 |
Steris
STE
|
$54.5M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$51.8M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$44M |
| 5 |
RB Global
RBA
|
$43.2M |
Sector Composition
| 1 | Healthcare | 23.98% |
| 2 | Technology | 21.87% |
| 3 | Industrials | 16.8% |
| 4 | Consumer Discretionary | 15.18% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clear Secure
YOU
$3.35B
| – | – |
-126,200
| Closed | -$2.92M |
|
|
AGR
327
DELISTED
Avangrid, Inc.
AGR
| – | – |
-309,000
| Closed | -$11.6M |
|
|
VWE
328
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| – | – |
-566,077
| Closed | -$484K |
|
|
FTCH
329
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-7,282,248
| Closed | -$44M |
|
|
RVLP
330
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| – | – |
-1,506,002
| Closed | -$844K |
|
|
SYNH
331
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-1,228,217
| Closed | -$51.8M |
|
|
BKI
332
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-227,307
| Closed | -$13.6M |
|
|
DICE
333
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| – | – |
-410,797
| Closed | -$19.1M |
|