ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-7.51%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.22B
AUM Growth
-$894M
(-9.8%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
333
New
31
Increased
94
Reduced
92
Closed
26
Top Buys
| 1 |
Toro Company
TTC
|
$53.3M |
| 2 |
Euronet Worldwide
EEFT
|
$46.9M |
| 3 |
Transmedics
TMDX
|
$34.1M |
| 4 |
Tandem Diabetes Care
TNDM
|
$33.9M |
| 5 |
Curtiss-Wright
CW
|
$29.8M |
Top Sells
| 1 |
Forward Air
FWRD
|
$102M |
| 2 |
Steris
STE
|
$54.5M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$51.8M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$44M |
| 5 |
RB Global
RBA
|
$43.2M |
Sector Composition
| 1 | Healthcare | 23.98% |
| 2 | Technology | 21.87% |
| 3 | Industrials | 16.8% |
| 4 | Consumer Discretionary | 15.18% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cimpress
CMPR
$1.49B
| $92.3M | 1.12% |
1,318,459
-174,954
| -12% | -$12.2M |
|
27
Sotera Health
SHC
$4.4B
| $87.7M | 1.07% |
5,853,517
+767,966
| +15% | +$11.5M |
|
28
Viper Energy
VNOM
$6.59B
| $84.3M | 1.03% |
3,022,220
+576,002
| +24% | +$16.1M |
|
29
Grand Canyon Education
LOPE
$5.76B
| $83.4M | 1.01% |
713,193
-9,633
| -1% | -$1.13M |
|
30
Tenable Holdings
TENB
$3.68B
| $79.4M | 0.97% |
1,771,812
+195,145
| +12% | +$8.74M |
|
|
SMAR
31
DELISTED
Smartsheet Inc.
SMAR
| $79M | 0.96% |
1,951,533
+151,206
| +8% | +$6.12M |
|
32
ON Semiconductor
ON
$19.7B
| $77.7M | 0.94% |
835,445
-265,304
| -24% | -$24.7M |
|
33
Pinterest
PINS
$25.2B
| $76.3M | 0.93% |
2,821,800
-315,400
| -10% | -$8.53M |
|
34
Tennant Co
TNC
$1.52B
| $73.2M | 0.89% |
987,492
-207,840
| -17% | -$15.4M |
|
35
Legend Biotech
LEGN
$6.46B
| $72.2M | 0.88% |
1,074,271
| – | – |
|
36
Bio-Techne
TECH
$8.23B
| $69M | 0.84% |
1,014,159
+116,147
| +13% | +$7.91M |
|
37
Applied Industrial Technologies
AIT
$10.1B
| $68.8M | 0.84% |
445,276
+89,758
| +25% | +$13.9M |
|
|
38
Toro Company
TTC
$7.96B
| $67.9M | 0.83% |
817,573
+641,958
| +366% | +$53.3M |
|
39
Generac Holdings
GNRC
$10.5B
| $64.4M | 0.78% |
591,395
+46,326
| +8% | +$5.05M |
|
40
Consensus Cloud Solutions
CCSI
$506M
| $64.2M | 0.78% |
2,549,316
+141,944
| +6% | +$3.57M |
|
41
Teleflex
TFX
$5.7B
| $62.1M | 0.76% |
315,938
-11,983
| -4% | -$2.35M |
|
42
Middleby
MIDD
$7.19B
| $60.8M | 0.74% |
475,008
+220,313
| +87% | +$28.2M |
|
43
Cheniere Energy
LNG
$52.1B
| $60.3M | 0.73% |
363,498
| – | – |
|
44
Doximity
DOCS
$12.8B
| $60.2M | 0.73% |
2,837,223
+1,290,318
| +83% | +$27.4M |
|
45
Certara
CERT
$1.7B
| $59.2M | 0.72% |
4,068,404
-39,685
| -1% | -$577K |
|
46
Halozyme
HALO
$8.59B
| $58.4M | 0.71% |
1,527,713
+205,473
| +16% | +$7.85M |
|
47
Iridium Communications
IRDM
$2.61B
| $57.8M | 0.7% |
1,270,942
+575,635
| +83% | +$26.2M |
|
48
IAC Inc
IAC
$2.95B
| $56.6M | 0.69% |
1,370,385
+444,444
| +48% | +$18.4M |
|
|
GOOS
49
Canada Goose Holdings
GOOS
$1.27B
| $56M | 0.68% |
3,820,727
-599
| -0% | -$8.78K |
|
|
SWTX
50
DELISTED
SpringWorks Therapeutics
SWTX
| $55.4M | 0.67% |
2,396,282
-101,511
| -4% | -$2.35M |
|