ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-2.62%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.15B
AUM Growth
-$586M
(-6.7%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
341
New
16
Increased
103
Reduced
120
Closed
13
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$68.8M |
| 2 |
Trimble
TRMB
|
$38.9M |
| 3 |
Legend Biotech
LEGN
|
$33.1M |
| 4 |
Cooper Companies
COO
|
$32.2M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$31.7M |
Top Sells
| 1 |
Skechers
SKX
|
$64.8M |
| 2 |
ON Semiconductor
ON
|
$52.4M |
| 3 |
monday.com
MNDY
|
$51.2M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$43.2M |
| 5 |
Clean Harbors
CLH
|
$41.9M |
Sector Composition
| 1 | Healthcare | 24.8% |
| 2 | Technology | 22.25% |
| 3 | Industrials | 19.2% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Henry Schein
HSIC
$8.22B
| $91M | 1.12% |
1,383,763
+458,602
| +50% | +$30.2M |
|
27
Grand Canyon Education
LOPE
$5.76B
| $87.3M | 1.07% |
1,061,818
-5,808
| -0.5% | -$478K |
|
28
C.H. Robinson
CHRW
$15.1B
| $82M | 1.01% |
851,700
-340,757
| -29% | -$32.8M |
|
|
MNTV
29
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $79.3M | 0.97% |
13,649,544
+2,613,724
| +24% | +$15.2M |
|
30
N-able
NABL
$1.47B
| $78.1M | 0.96% |
8,456,170
+776,294
| +10% | +$7.17M |
|
31
LPL Financial
LPLA
$28.8B
| $77.9M | 0.96% |
356,459
-46,504
| -12% | -$10.2M |
|
|
32
Cooper Companies
COO
$13.5B
| $73M | 0.9% |
1,106,288
+487,484
| +79% | +$32.2M |
|
33
Churchill Downs
CHDN
$7.15B
| $72.9M | 0.89% |
791,448
+257,188
| +48% | +$23.7M |
|
|
SWTX
34
DELISTED
SpringWorks Therapeutics
SWTX
| $72.8M | 0.89% |
2,550,779
-745,571
| -23% | -$21.3M |
|
35
Euronet Worldwide
EEFT
$3.73B
| $71.8M | 0.88% |
947,895
+195,530
| +26% | +$14.8M |
|
|
SMAR
36
DELISTED
Smartsheet Inc.
SMAR
| $68.3M | 0.84% |
1,987,099
+63,033
| +3% | +$2.17M |
|
|
37
monday.com
MNDY
$9.4B
| $67.8M | 0.83% |
597,935
-451,857
| -43% | -$51.2M |
|
38
WisdomTree
WT
$2.02B
| $66.5M | 0.82% |
14,199,193
-704,401
| -5% | -$3.3M |
|
39
Consensus Cloud Solutions
CCSI
$506M
| $66.1M | 0.81% |
1,397,673
+219,452
| +19% | +$10.4M |
|
40
Cheniere Energy
LNG
$52.1B
| $64.3M | 0.79% |
387,298
-775
| -0.2% | -$129K |
|
41
Hologic
HOLX
$14.8B
| $64M | 0.79% |
992,370
+145,821
| +17% | +$9.41M |
|
42
Certara
CERT
$1.7B
| $63.8M | 0.78% |
4,803,866
+1,193,995
| +33% | +$15.9M |
|
43
Omnicell
OMCL
$1.52B
| $63.7M | 0.78% |
731,360
+171,220
| +31% | +$14.9M |
|
44
Teleflex
TFX
$5.7B
| $62.3M | 0.76% |
309,323
+97,257
| +46% | +$19.6M |
|
45
Pediatrix Medical
MD
$1.48B
| $60.1M | 0.74% |
3,641,718
+890,765
| +32% | +$14.7M |
|
46
Axogen
AXGN
$709M
| $57.7M | 0.71% |
4,842,266
-844,422
| -15% | -$10.1M |
|
|
JBTM
47
JBT Marel Corporation
JBTM
$7.36B
| $56.7M | 0.7% |
658,894
+73,123
| +12% | +$6.29M |
|
48
Relay Therapeutics
RLAY
$690M
| $56.2M | 0.69% |
2,512,468
-328,205
| -12% | -$7.34M |
|
49
Graphic Packaging
GPK
$6.19B
| $55.2M | 0.68% |
2,798,202
+449,926
| +19% | +$8.88M |
|
|
SYNH
50
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $54.9M | 0.67% |
1,164,899
-23,519
| -2% | -$1.11M |
|