ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
-6.07%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$11.4B
AUM Growth
+$11.4B
(-8.2%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
361
New
27
Increased
113
Reduced
113
Closed
19
Top Buys
| 1 |
STRY
Starry Group Holdings, Inc.
STRY
|
$119M |
| 2 |
Frontdoor
FTDR
|
$71.3M |
| 3 |
QuidelOrtho
QDEL
|
$67.9M |
| 4 |
Certara
CERT
|
$62.5M |
| 5 |
monday.com
MNDY
|
$58.7M |
Top Sells
| 1 |
Matsons
MATX
|
$112M |
| 2 |
TriNet
TNET
|
$111M |
| 3 |
Kodiak Sciences
KOD
|
$77.1M |
| 4 |
Privia Health
PRVA
|
$70.3M |
| 5 |
Steris
STE
|
$61.4M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 21.03% |
| 3 | Industrials | 20.3% |
| 4 | Consumer Discretionary | 16.04% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $128M | 1.12% |
1,576,574
-16,489
| -1% | -$1.33M |
|
27
Trimble
TRMB
$18.7B
| $127M | 1.11% |
1,755,615
-31,257
| -2% | -$2.25M |
|
28
8x8 Inc
EGHT
$270M
| $122M | 1.07% |
9,677,795
+1,356,183
| +16% | +$17.1M |
|
29
Forward Air
FWRD
$923M
| $120M | 1.05% |
1,228,284
-8,181
| -0.7% | -$800K |
|
|
STRY
30
DELISTED
Starry Group Holdings, Inc.
STRY
| $119M | 1.04% |
+14,406,796
| New | +$119M |
|
31
ZipRecruiter
ZIP
$440M
| $118M | 1.03% |
5,132,352
+1,720,120
| +50% | +$39.5M |
|
32
Alight
ALIT
$2.07B
| $117M | 1.02% |
11,735,830
+5,433,000
| +86% | +$54.1M |
|
33
LPL Financial
LPLA
$28.5B
| $115M | 1% |
627,306
-89,687
| -13% | -$16.4M |
|
34
Hologic
HOLX
$14.7B
| $113M | 0.99% |
1,469,253
-25,170
| -2% | -$1.93M |
|
35
Middleby
MIDD
$6.87B
| $104M | 0.91% |
636,822
-252,599
| -28% | -$41.4M |
|
36
Henry Schein
HSIC
$8.14B
| $97.9M | 0.86% |
1,123,092
-16,193
| -1% | -$1.41M |
|
37
Euronet Worldwide
EEFT
$3.72B
| $93.5M | 0.82% |
718,537
-355,772
| -33% | -$46.3M |
|
38
WisdomTree
WT
$1.99B
| $90.7M | 0.79% |
15,449,436
-274,435
| -2% | -$1.61M |
|
39
CarGurus
CARG
$3.51B
| $89M | 0.78% |
2,094,969
-40,959
| -2% | -$1.74M |
|
40
CareDx
CDNA
$678M
| $87.2M | 0.76% |
2,356,198
+617,264
| +35% | +$22.8M |
|
41
Veracyte
VCYT
$2.41B
| $85.2M | 0.75% |
3,089,443
+562,021
| +22% | +$15.5M |
|
42
Sotera Health
SHC
$4.54B
| $82.2M | 0.72% |
3,793,493
+5,467
| +0.1% | +$118K |
|
43
ABM Industries
ABM
$3.03B
| $81.8M | 0.72% |
1,777,715
-667,860
| -27% | -$30.7M |
|
|
NEWR
44
DELISTED
New Relic, Inc.
NEWR
| $81.4M | 0.71% |
1,217,009
+19,058
| +2% | +$1.27M |
|
|
SWTX
45
DELISTED
SpringWorks Therapeutics
SWTX
| $75.5M | 0.66% |
1,337,797
+228,039
| +21% | +$12.9M |
|
|
KNBE
46
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $73.3M | 0.64% |
3,182,124
+495,853
| +18% | +$11.4M |
|
|
TWOU
47
DELISTED
2U, Inc.
TWOU
| $73.2M | 0.64% |
5,512,182
-2,284,602
| -29% | -$30.3M |
|
48
Cimpress
CMPR
$1.49B
| $73M | 0.64% |
1,148,555
-2,484
| -0.2% | -$158K |
|
|
SMAR
49
DELISTED
Smartsheet Inc.
SMAR
| $69.9M | 0.61% |
1,275,858
+430,248
| +51% | +$23.6M |
|
50
N-able
NABL
$1.46B
| $68.3M | 0.6% |
7,506,074
+918,376
| +14% | +$8.36M |
|