ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+1.15%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.39B
AUM Growth
-$519M
(-5.8%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
333
New
16
Increased
81
Reduced
102
Closed
21
Top Buys
| 1 |
Chewy
CHWY
|
$71.6M |
| 2 |
WAY
Waystar Holding Corp
WAY
|
$53.6M |
| 3 |
GFL Environmental
GFL
|
$51.1M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$49.1M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$42.9M |
Top Sells
| 1 |
Matsons
MATX
|
$122M |
| 2 |
LPL Financial
LPLA
|
$120M |
| 3 |
Kirby Corp
KEX
|
$69.9M |
| 4 |
Merit Medical Systems
MMSI
|
$44.2M |
| 5 |
Grand Canyon Education
LOPE
|
$37.4M |
Sector Composition
| 1 | Healthcare | 25.58% |
| 2 | Technology | 24.6% |
| 3 | Industrials | 16.21% |
| 4 | Consumer Discretionary | 16.13% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cimpress
CMPR
$1.49B
| $96M | 1.15% |
1,095,986
-49,474
| -4% | -$4.33M |
|
|
27
Kirby Corp
KEX
$5.03B
| $91.9M | 1.1% |
767,636
-583,592
| -43% | -$69.9M |
|
28
Bio-Techne
TECH
$8.23B
| $88.1M | 1.05% |
1,230,011
-14,449
| -1% | -$1.04M |
|
29
Toro Company
TTC
$7.96B
| $87.6M | 1.05% |
937,223
+103,355
| +12% | +$9.66M |
|
30
WisdomTree
WT
$2.02B
| $83.6M | 1% |
8,437,062
-2,323,904
| -22% | -$23M |
|
31
Dynatrace
DT
$15B
| $83.6M | 1% |
1,867,683
+241,028
| +15% | +$10.8M |
|
32
IAC Inc
IAC
$2.95B
| $80.3M | 0.96% |
2,090,526
+72,886
| +4% | +$2.8M |
|
33
Blackbaud
BLKB
$3.22B
| $79.8M | 0.95% |
1,047,614
+490,693
| +88% | +$37.4M |
|
34
Tenable Holdings
TENB
$3.68B
| $78.5M | 0.94% |
1,802,376
+139,647
| +8% | +$6.09M |
|
|
35
Chewy
CHWY
$17B
| $71.6M | 0.85% |
+2,627,163
| New | +$71.6M |
|
36
QuidelOrtho
QDEL
$1.89B
| $68.1M | 0.81% |
2,050,407
-296,820
| -13% | -$9.86M |
|
37
Veracyte
VCYT
$2.48B
| $65M | 0.77% |
2,997,783
+354,538
| +13% | +$7.68M |
|
38
Curtiss-Wright
CW
$18.1B
| $63.6M | 0.76% |
234,685
+8,199
| +4% | +$2.22M |
|
39
Cheniere Energy
LNG
$52.1B
| $63.6M | 0.76% |
363,498
| – | – |
|
40
Teleflex
TFX
$5.7B
| $63.5M | 0.76% |
301,981
-37,174
| -11% | -$7.82M |
|
|
SWTX
41
DELISTED
SpringWorks Therapeutics
SWTX
| $61.2M | 0.73% |
1,624,991
-97,386
| -6% | -$3.67M |
|
42
Vistra
VST
$64.3B
| $59.8M | 0.71% |
695,345
-10,470
| -1% | -$900K |
|
43
Middleby
MIDD
$7.19B
| $56.1M | 0.67% |
457,302
+53,759
| +13% | +$6.59M |
|
44
ZipRecruiter
ZIP
$443M
| $53.8M | 0.64% |
5,922,663
-169,067
| -3% | -$1.54M |
|
|
WAY
45
Waystar Holding Corp
WAY
$6.49B
| $53.6M | 0.64% |
+2,492,579
| New | +$53.6M |
|
|
46
Madrigal Pharmaceuticals
MDGL
$9.61B
| $52.5M | 0.63% |
187,393
+153,174
| +448% | +$42.9M |
|
47
N-able
NABL
$1.47B
| $52.4M | 0.62% |
3,439,967
+30,222
| +0.9% | +$460K |
|
|
48
GFL Environmental
GFL
$17.5B
| $52M | 0.62% |
1,336,894
+1,313,865
| +5,705% | +$51.1M |
|
49
Sportradar
SRAD
$9.14B
| $50.1M | 0.6% |
4,479,167
-56,627
| -1% | -$633K |
|
50
Applied Industrial Technologies
AIT
$10.1B
| $49.2M | 0.59% |
253,625
-2,556
| -1% | -$496K |
|