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 | |
|---|---|---|---|---|---|---|
326
Progyny
PGNY
$1.94B
| – | – |
-23,400
| Closed | -$669K |
|
327
Procept Biorobotics
PRCT
$2.26B
| – | – |
-69,471
| Closed | -$4.24M |
|
328
P10
PX
$1.32B
| – | – |
-808,494
| Closed | -$6.86M |
|
|
SII
329
Sprott
SII
$1.75B
| – | – |
-225,956
| Closed | -$9.35M |
|
330
Valvoline
VVV
$4.96B
| – | – |
-337,409
| Closed | -$14.6M |
|
331
Western New England Bancorp
WNEB
$255M
| – | – |
-10,306
| Closed | -$70.9K |
|
332
Corpay
CPAY
$22.4B
| – | – |
-30,047
| Closed | -$8M |
|
333
UL Solutions
ULS
$12.8B
| – | – |
-344,881
| Closed | -$14.6M |
|
|
TEM
334
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| – | – |
-125,000
| Closed | -$4.38M |
|
|
VGR
335
DELISTED
Vector Group Ltd.
VGR
| – | – |
-436,649
| Closed | -$4.62M |
|
|
SILK
336
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-806,816
| Closed | -$21.8M |
|
|
LSXMK
337
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-186,993
| Closed | -$4.14M |
|
|
LSXMA
338
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-107,478
| Closed | -$2.38M |
|