ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+15.23%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.06B
AUM Growth
+$842M
(+10%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
330
New
23
Increased
115
Reduced
72
Closed
23
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
$47.6M |
| 2 |
Align Technology
ALGN
|
$42.3M |
| 3 |
Tandem Diabetes Care
TNDM
|
$38.6M |
| 4 |
Doximity
DOCS
|
$38.5M |
| 5 |
Trimble
TRMB
|
$35.7M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$101M |
| 2 |
Tennant Co
TNC
|
$73.2M |
| 3 |
Skechers
SKX
|
$61.8M |
| 4 |
Grand Canyon Education
LOPE
|
$56.9M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$56M |
Sector Composition
| 1 | Healthcare | 26.48% |
| 2 | Technology | 23.62% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 14.47% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tenable Holdings
TENB
$3.68B
| $104M | 1.15% |
2,266,835
+495,023
| +28% | +$22.8M |
|
27
Generac Holdings
GNRC
$10.5B
| $102M | 1.13% |
788,866
+197,471
| +33% | +$25.5M |
|
28
Pinterest
PINS
$25.2B
| $99.1M | 1.09% |
2,675,600
-146,200
| -5% | -$5.42M |
|
29
ON Semiconductor
ON
$19.7B
| $97.2M | 1.07% |
1,163,169
+327,724
| +39% | +$27.4M |
|
30
Graphic Packaging
GPK
$6.19B
| $96M | 1.06% |
3,896,389
-951,453
| -20% | -$23.5M |
|
31
WisdomTree
WT
$2.02B
| $93.5M | 1.03% |
13,495,079
-794,760
| -6% | -$5.51M |
|
32
Bio-Techne
TECH
$8.23B
| $91.3M | 1.01% |
1,183,074
+168,915
| +17% | +$13M |
|
|
33
Tandem Diabetes Care
TNDM
$837M
| $86.8M | 0.96% |
2,935,003
+1,303,459
| +80% | +$38.6M |
|
34
Teleflex
TFX
$5.7B
| $85.9M | 0.95% |
344,579
+28,641
| +9% | +$7.14M |
|
35
National Vision
EYE
$1.83B
| $83.8M | 0.93% |
4,004,799
+1,545,680
| +63% | +$32.4M |
|
36
IAC Inc
IAC
$2.95B
| $82.4M | 0.91% |
1,916,899
+546,514
| +40% | +$23.5M |
|
37
Transmedics
TMDX
$3.55B
| $80.6M | 0.89% |
1,020,838
+277,798
| +37% | +$21.9M |
|
38
HealthEquity
HQY
$8.42B
| $80.2M | 0.89% |
1,209,652
-369,259
| -23% | -$24.5M |
|
|
SWTX
39
DELISTED
SpringWorks Therapeutics
SWTX
| $76.5M | 0.84% |
2,096,808
-299,474
| -12% | -$10.9M |
|
40
Sotera Health
SHC
$4.4B
| $75.1M | 0.83% |
4,458,458
-1,395,059
| -24% | -$23.5M |
|
41
Certara
CERT
$1.7B
| $73.9M | 0.82% |
4,202,922
+134,518
| +3% | +$2.37M |
|
42
Veracyte
VCYT
$2.48B
| $69.2M | 0.76% |
2,517,140
+206,281
| +9% | +$5.67M |
|
43
Consensus Cloud Solutions
CCSI
$506M
| $68.3M | 0.75% |
2,604,653
+55,337
| +2% | +$1.45M |
|
|
NVRO
44
DELISTED
NEVRO CORP.
NVRO
| $64.8M | 0.72% |
3,011,059
+542,949
| +22% | +$11.7M |
|
45
Arvinas
ARVN
$559M
| $64.6M | 0.71% |
1,569,895
-517,397
| -25% | -$21.3M |
|
46
Iridium Communications
IRDM
$2.61B
| $64.2M | 0.71% |
1,559,139
+288,197
| +23% | +$11.9M |
|
47
Applied Industrial Technologies
AIT
$10.1B
| $64.1M | 0.71% |
371,289
-73,987
| -17% | -$12.8M |
|
48
Legend Biotech
LEGN
$6.46B
| $64.1M | 0.71% |
1,064,542
-9,729
| -0.9% | -$585K |
|
49
Under Armour Class C
UA
$2.19B
| $63.6M | 0.7% |
7,611,559
-947,557
| -11% | -$7.91M |
|
50
Sally Beauty Holdings
SBH
$1.4B
| $63.1M | 0.7% |
4,751,205
-1,169,873
| -20% | -$15.5M |
|