ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+6.5%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.11B
AUM Growth
+$312M
(+3.5%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
321
New
16
Increased
103
Reduced
80
Closed
19
Top Buys
| 1 |
National Vision
EYE
|
$54M |
| 2 |
IAC Inc
IAC
|
$47.4M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$46.1M |
| 4 |
Alight
ALIT
|
$38.7M |
| 5 |
Pool Corp
POOL
|
$37M |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$92.3M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$88.7M |
| 3 |
Frontdoor
FTDR
|
$75.5M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$57.3M |
| 5 |
ACV Auctions
ACVA
|
$51.8M |
Sector Composition
| 1 | Healthcare | 25.16% |
| 2 | Technology | 21.81% |
| 3 | Industrials | 16.42% |
| 4 | Consumer Discretionary | 16.39% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree
WT
$2.01B
| $101M | 1.11% |
14,752,681
-1,066,702
| -7% | -$7.32M |
|
27
Tennant Co
TNC
$1.5B
| $97M | 1.06% |
1,195,332
-393,408
| -25% | -$31.9M |
|
28
Sotera Health
SHC
$4.37B
| $95.8M | 1.05% |
5,085,551
+297,775
| +6% | +$5.61M |
|
29
Okta
OKTA
$16B
| $90M | 0.99% |
1,297,907
+202,863
| +19% | +$14.1M |
|
30
Cimpress
CMPR
$1.5B
| $88.8M | 0.97% |
1,493,413
+695
| +0% | +$41.3K |
|
31
Pinterest
PINS
$25.2B
| $85.8M | 0.94% |
3,137,200
-426,300
| -12% | -$11.7M |
|
|
32
Frontdoor
FTDR
$4.56B
| $81.5M | 0.89% |
2,553,872
-2,365,420
| -48% | -$75.5M |
|
33
Generac Holdings
GNRC
$10.3B
| $81.3M | 0.89% |
545,069
+68,131
| +14% | +$10.2M |
|
34
Sally Beauty Holdings
SBH
$1.39B
| $80.9M | 0.89% |
6,553,722
-527,242
| -7% | -$6.51M |
|
35
Teleflex
TFX
$5.69B
| $79.4M | 0.87% |
327,921
+23,021
| +8% | +$5.57M |
|
|
JBTM
36
JBT Marel Corporation
JBTM
$7.28B
| $79.1M | 0.87% |
652,490
-126,837
| -16% | -$15.4M |
|
37
Certara
CERT
$1.68B
| $74.8M | 0.82% |
4,108,089
-1,244,447
| -23% | -$22.7M |
|
38
Consensus Cloud Solutions
CCSI
$501M
| $74.6M | 0.82% |
2,407,372
+339,644
| +16% | +$10.5M |
|
39
Grand Canyon Education
LOPE
$5.8B
| $74.6M | 0.82% |
722,826
-4,320
| -0.6% | -$446K |
|
40
Legend Biotech
LEGN
$6.41B
| $74.2M | 0.81% |
1,074,271
+2,777
| +0.3% | +$192K |
|
41
Bio-Techne
TECH
$8.17B
| $73.3M | 0.8% |
898,012
+145,569
| +19% | +$11.9M |
|
42
monday.com
MNDY
$9.35B
| $72.1M | 0.79% |
421,058
-109,745
| -21% | -$18.8M |
|
43
N-able
NABL
$1.45B
| $70.9M | 0.78% |
4,923,116
-1,760,678
| -26% | -$25.4M |
|
|
SMAR
44
DELISTED
Smartsheet Inc.
SMAR
| $68.9M | 0.76% |
1,800,327
+116,914
| +7% | +$4.47M |
|
45
Tenable Holdings
TENB
$3.67B
| $68.7M | 0.75% |
1,576,667
+490,704
| +45% | +$21.4M |
|
|
GOOS
46
Canada Goose Holdings
GOOS
$1.25B
| $68M | 0.75% |
3,821,326
-396,446
| -9% | -$7.06M |
|
47
Viper Energy
VNOM
$6.57B
| $65.6M | 0.72% |
2,446,218
+784,335
| +47% | +$21M |
|
|
SWTX
48
DELISTED
SpringWorks Therapeutics
SWTX
| $65.5M | 0.72% |
2,497,793
-4,088
| -0.2% | -$107K |
|
49
Sportradar
SRAD
$9.08B
| $63.4M | 0.7% |
4,917,001
+292,994
| +6% | +$3.78M |
|
50
Veracyte
VCYT
$2.43B
| $60.9M | 0.67% |
2,390,979
+178,414
| +8% | +$4.54M |
|