ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+10.64%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.81B
AUM Growth
-$579M
(-6.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
338
New
26
Increased
58
Reduced
121
Closed
37
Top Buys
| 1 |
Globus Medical
GMED
|
$43.9M |
| 2 |
First American
FAF
|
$43.4M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$29.4M |
| 4 |
Federal Signal
FSS
|
$28.9M |
| 5 |
Exact Sciences
EXAS
|
$28.6M |
Top Sells
| 1 |
ACV Auctions
ACVA
|
$123M |
| 2 |
Matsons
MATX
|
$90.2M |
| 3 |
Graphic Packaging
GPK
|
$57.2M |
| 4 |
Skechers
SKX
|
$54.4M |
| 5 |
CarGurus
CARG
|
$52.9M |
Sector Composition
| 1 | Healthcare | 28.95% |
| 2 | Technology | 24.06% |
| 3 | Industrials | 15.93% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
QuidelOrtho
QDEL
$1.89B
| $85.6M | 1.1% |
1,877,175
-173,232
| -8% | -$7.9M |
|
27
IAC Inc
IAC
$2.95B
| $85.3M | 1.09% |
1,932,778
-157,748
| -8% | -$6.96M |
|
28
Kirby Corp
KEX
$5.03B
| $83.1M | 1.06% |
678,349
-89,287
| -12% | -$10.9M |
|
29
Vistra
VST
$64.3B
| $81.8M | 1.05% |
690,140
-5,205
| -0.7% | -$617K |
|
30
Toro Company
TTC
$7.96B
| $81.2M | 1.04% |
936,795
-428
| -0% | -$37.1K |
|
31
Chewy
CHWY
$17B
| $81M | 1.04% |
2,765,931
+138,768
| +5% | +$4.06M |
|
32
Curtiss-Wright
CW
$18.1B
| $80.7M | 1.03% |
245,644
+10,959
| +5% | +$3.6M |
|
33
HealthEquity
HQY
$8.42B
| $80.7M | 1.03% |
985,834
-135,035
| -12% | -$11.1M |
|
|
34
Matsons
MATX
$3.32B
| $76.8M | 0.98% |
538,603
-632,450
| -54% | -$90.2M |
|
35
Teleflex
TFX
$5.7B
| $71.1M | 0.91% |
287,317
-14,664
| -5% | -$3.63M |
|
36
WisdomTree
WT
$2.02B
| $70.5M | 0.9% |
7,059,712
-1,377,350
| -16% | -$13.8M |
|
37
Cheniere Energy
LNG
$52.1B
| $66.6M | 0.85% |
370,488
+6,990
| +2% | +$1.26M |
|
38
nCino
NCNO
$3.53B
| $66.3M | 0.85% |
2,100,062
+828,124
| +65% | +$26.2M |
|
39
Tenable Holdings
TENB
$3.68B
| $63.1M | 0.81% |
1,556,489
-245,887
| -14% | -$9.96M |
|
40
Middleby
MIDD
$7.19B
| $62.5M | 0.8% |
449,044
-8,258
| -2% | -$1.15M |
|
41
Applied Industrial Technologies
AIT
$10.1B
| $61.9M | 0.79% |
277,335
+23,710
| +9% | +$5.29M |
|
42
Bio-Techne
TECH
$8.23B
| $56.6M | 0.73% |
708,520
-521,491
| -42% | -$41.7M |
|
43
Sotera Health
SHC
$4.4B
| $56.3M | 0.72% |
3,373,767
-524,990
| -13% | -$8.77M |
|
44
Cimpress
CMPR
$1.49B
| $55.7M | 0.71% |
680,270
-415,716
| -38% | -$34.1M |
|
|
45
Graphic Packaging
GPK
$6.19B
| $54.2M | 0.69% |
1,832,828
-1,934,544
| -51% | -$57.2M |
|
46
Sally Beauty Holdings
SBH
$1.4B
| $51.7M | 0.66% |
3,808,615
-621,907
| -14% | -$8.44M |
|
|
47
Skechers
SKX
$9.5B
| $50.7M | 0.65% |
758,227
-812,205
| -52% | -$54.4M |
|
48
Omnicell
OMCL
$1.52B
| $49.7M | 0.64% |
1,140,873
+243,353
| +27% | +$10.6M |
|
49
ZipRecruiter
ZIP
$443M
| $49.6M | 0.63% |
5,217,072
-705,591
| -12% | -$6.7M |
|
50
SPDR Gold Trust
GLD
$110B
| $48.6M | 0.62% |
200,000
| – | – |
|