ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+6.42%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.91B
AUM Growth
-$155M
(-1.7%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
338
New
31
Increased
62
Reduced
128
Closed
21
Top Buys
| 1 |
Remitly
RELY
|
$54.2M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$45.3M |
| 3 |
Core & Main
CNM
|
$44.3M |
| 4 |
nCino
NCNO
|
$41.5M |
| 5 |
Blackbaud
BLKB
|
$41.3M |
Top Sells
| 1 |
Pinterest
PINS
|
$84M |
| 2 |
Alight
ALIT
|
$72.5M |
| 3 |
Under Armour Class C
UA
|
$63.6M |
| 4 |
ON Semiconductor
ON
|
$54.2M |
| 5 |
Henry Schein
HSIC
|
$51.5M |
Sector Composition
| 1 | Healthcare | 26.5% |
| 2 | Technology | 23.56% |
| 3 | Industrials | 16.16% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree
WT
$1.98B
| $98.9M | 1.11% |
10,760,966
-2,734,113
| -20% | -$25.1M |
|
27
Generac Holdings
GNRC
$10.6B
| $97.9M | 1.1% |
776,207
-12,659
| -2% | -$1.6M |
|
28
HealthEquity
HQY
$7.88B
| $90.8M | 1.02% |
1,112,708
-96,944
| -8% | -$7.91M |
|
29
Doximity
DOCS
$13B
| $90.7M | 1.02% |
3,369,587
-840,231
| -20% | -$22.6M |
|
30
IAC Inc
IAC
$2.98B
| $88.3M | 0.99% |
2,017,640
+100,741
| +5% | +$4.41M |
|
31
Bio-Techne
TECH
$8.46B
| $87.6M | 0.98% |
1,244,460
+61,386
| +5% | +$4.32M |
|
|
SWTX
32
DELISTED
SpringWorks Therapeutics
SWTX
| $84.8M | 0.95% |
1,722,377
-374,431
| -18% | -$18.4M |
|
33
Tenable Holdings
TENB
$3.76B
| $82.2M | 0.92% |
1,662,729
-604,106
| -27% | -$29.9M |
|
34
Transmedics
TMDX
$3.55B
| $79.8M | 0.9% |
1,079,926
+59,088
| +6% | +$4.37M |
|
35
Teleflex
TFX
$5.78B
| $76.7M | 0.86% |
339,155
-5,424
| -2% | -$1.23M |
|
36
Toro Company
TTC
$7.99B
| $76.4M | 0.86% |
833,868
+218,991
| +36% | +$20.1M |
|
37
Halozyme
HALO
$8.76B
| $75.6M | 0.85% |
1,858,841
+282,758
| +18% | +$11.5M |
|
38
Dynatrace
DT
$15.1B
| $75.5M | 0.85% |
1,626,655
-338,258
| -17% | -$15.7M |
|
39
ZipRecruiter
ZIP
$421M
| $70M | 0.79% |
6,091,730
-1,585,825
| -21% | -$18.2M |
|
40
Middleby
MIDD
$7.32B
| $64.9M | 0.73% |
403,543
+18,413
| +5% | +$2.96M |
|
|
41
Remitly
RELY
$4.02B
| $63.2M | 0.71% |
3,047,477
+2,614,698
| +604% | +$54.2M |
|
42
Certara
CERT
$1.69B
| $63.1M | 0.71% |
3,527,926
-674,996
| -16% | -$12.1M |
|
43
National Vision
EYE
$1.86B
| $62.4M | 0.7% |
2,817,407
-1,187,392
| -30% | -$26.3M |
|
44
Legend Biotech
LEGN
$6.66B
| $58.7M | 0.66% |
1,046,739
-17,803
| -2% | -$999K |
|
45
Cheniere Energy
LNG
$51.8B
| $58.6M | 0.66% |
363,498
| – | – |
|
46
Veracyte
VCYT
$2.55B
| $58.6M | 0.66% |
2,643,245
+126,105
| +5% | +$2.79M |
|
47
Curtiss-Wright
CW
$18.1B
| $58M | 0.65% |
226,486
+12,442
| +6% | +$3.18M |
|
48
Sotera Health
SHC
$4.44B
| $56.9M | 0.64% |
4,735,537
+277,079
| +6% | +$3.33M |
|
49
Sally Beauty Holdings
SBH
$1.44B
| $56.2M | 0.63% |
4,521,425
-229,780
| -5% | -$2.85M |
|
50
Sportradar
SRAD
$9.14B
| $52.8M | 0.59% |
4,535,794
+236,038
| +5% | +$2.75M |
|