ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+10.43%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.38B
AUM Growth
+$8.38B
(+2.7%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
350
New
22
Increased
105
Reduced
99
Closed
46
Top Buys
| 1 |
CarGurus
CARG
|
$56.8M |
| 2 |
RB Global
RBA
|
$50.9M |
| 3 |
Alight
ALIT
|
$50.3M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$48.2M |
| 5 |
Cooper Companies
COO
|
$47.6M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$119M |
| 2 |
Middleby
MIDD
|
$69.3M |
| 3 |
Hologic
HOLX
|
$64M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$54.9M |
| 5 |
Clean Harbors
CLH
|
$51.5M |
Sector Composition
| 1 | Healthcare | 25% |
| 2 | Technology | 22.7% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Industrials | 15.35% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sally Beauty Holdings
SBH
$1.4B
| $94.6M | 1.13% |
7,558,730
-3,437,911
| -31% | -$43M |
|
27
HealthEquity
HQY
$8.26B
| $92.6M | 1.11% |
1,502,490
-481,073
| -24% | -$29.7M |
|
28
TriNet
TNET
$3.46B
| $89.4M | 1.07% |
1,318,351
-216,925
| -14% | -$14.7M |
|
29
Matsons
MATX
$3.24B
| $89.4M | 1.07% |
1,429,600
-650,696
| -31% | -$40.7M |
|
30
Kirby Corp
KEX
$4.95B
| $88M | 1.05% |
1,368,085
-166,163
| -11% | -$10.7M |
|
|
31
CarGurus
CARG
$3.51B
| $87.9M | 1.05% |
6,276,807
+4,051,950
| +182% | +$56.8M |
|
32
N-able
NABL
$1.46B
| $87.5M | 1.04% |
8,511,801
+55,631
| +0.7% | +$572K |
|
33
WisdomTree
WT
$1.99B
| $86.8M | 1.04% |
15,934,997
+1,735,804
| +12% | +$9.46M |
|
34
Consensus Cloud Solutions
CCSI
$501M
| $86.4M | 1.03% |
1,606,784
+209,111
| +15% | +$11.2M |
|
35
Teleflex
TFX
$5.57B
| $82.3M | 0.98% |
329,668
+20,345
| +7% | +$5.08M |
|
36
Okta
OKTA
$15.8B
| $78.7M | 0.94% |
1,152,016
+443,020
| +62% | +$30.3M |
|
37
LPL Financial
LPLA
$28.5B
| $76.7M | 0.92% |
354,710
-1,749
| -0.5% | -$378K |
|
38
Under Armour Class C
UA
$2.1B
| $73.6M | 0.88% |
8,250,583
+3,155,773
| +62% | +$28.1M |
|
|
JBTM
39
JBT Marel Corporation
JBTM
$7.35B
| $72.7M | 0.87% |
796,136
+137,242
| +21% | +$12.5M |
|
40
Grand Canyon Education
LOPE
$5.77B
| $71.9M | 0.86% |
680,649
-381,169
| -36% | -$40.3M |
|
|
SMAR
41
DELISTED
Smartsheet Inc.
SMAR
| $71.8M | 0.86% |
1,825,059
-162,040
| -8% | -$6.38M |
|
|
SWTX
42
DELISTED
SpringWorks Therapeutics
SWTX
| $68M | 0.81% |
2,616,186
+65,407
| +3% | +$1.7M |
|
43
Dynatrace
DT
$15.1B
| $67.9M | 0.81% |
1,772,086
+603,838
| +52% | +$23.1M |
|
44
Veracyte
VCYT
$2.41B
| $66.2M | 0.79% |
2,789,670
-59,750
| -2% | -$1.42M |
|
45
Pediatrix Medical
MD
$1.45B
| $60.2M | 0.72% |
4,048,957
+407,239
| +11% | +$6.05M |
|
|
GOOS
46
Canada Goose Holdings
GOOS
$1.28B
| $56M | 0.67% |
3,144,398
+818,868
| +35% | +$14.6M |
|
47
8x8 Inc
EGHT
$270M
| $55.2M | 0.66% |
12,778,721
+3,449,502
| +37% | +$14.9M |
|
48
DocuSign
DOCU
$15.3B
| $54.7M | 0.65% |
987,525
+330,878
| +50% | +$18.3M |
|
49
Cheniere Energy
LNG
$52.6B
| $54.5M | 0.65% |
363,548
-23,750
| -6% | -$3.56M |
|
50
Carter's
CRI
$1.04B
| $54.4M | 0.65% |
728,526
+183,568
| +34% | +$13.7M |
|