ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+3.74%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.44B
AUM Growth
-$372M
(-4.8%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
320
New
19
Increased
80
Reduced
104
Closed
14
Top Buys
| 1 |
Sprout Social
SPT
|
$43.1M |
| 2 |
Certara
CERT
|
$41.1M |
| 3 |
Crescent Energy
CRGY
|
$36.6M |
| 4 |
TriNet
TNET
|
$35.6M |
| 5 |
Eagle Materials
EXP
|
$28.8M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$158M |
| 2 |
Doximity
DOCS
|
$74.5M |
| 3 |
Graphic Packaging
GPK
|
$54.2M |
| 4 |
Trimble
TRMB
|
$53.6M |
| 5 |
CarGurus
CARG
|
$45.5M |
Sector Composition
| 1 | Healthcare | 27.08% |
| 2 | Technology | 24.39% |
| 3 | Industrials | 17.3% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vistra
VST
$64.3B
| $84.1M | 1.13% |
610,297
-79,843
| -12% | -$11M |
|
27
HealthEquity
HQY
$8.42B
| $83.6M | 1.12% |
871,762
-114,072
| -12% | -$10.9M |
|
28
Toro Company
TTC
$7.96B
| $82.1M | 1.1% |
1,024,721
+87,926
| +9% | +$7.04M |
|
29
Kirby Corp
KEX
$5.03B
| $79.9M | 1.07% |
754,785
+76,436
| +11% | +$8.09M |
|
30
Cheniere Energy
LNG
$52.1B
| $79.6M | 1.07% |
370,468
-20
| -0% | -$4.3K |
|
31
Curtiss-Wright
CW
$18.1B
| $72.7M | 0.98% |
204,931
-40,713
| -17% | -$14.4M |
|
32
Halozyme
HALO
$8.59B
| $72.2M | 0.97% |
1,510,511
-500,144
| -25% | -$23.9M |
|
33
IAC Inc
IAC
$2.95B
| $72M | 0.97% |
2,035,322
+102,544
| +5% | +$3.63M |
|
34
nCino
NCNO
$3.53B
| $70.1M | 0.94% |
2,088,650
-11,412
| -0.5% | -$383K |
|
|
35
Certara
CERT
$1.7B
| $66.2M | 0.89% |
6,213,278
+3,861,674
| +164% | +$41.1M |
|
36
Tenable Holdings
TENB
$3.68B
| $64.6M | 0.87% |
1,641,158
+84,669
| +5% | +$3.33M |
|
37
Middleby
MIDD
$7.19B
| $64.2M | 0.86% |
473,881
+24,837
| +6% | +$3.36M |
|
38
Cimpress
CMPR
$1.49B
| $63.4M | 0.85% |
884,076
+203,806
| +30% | +$14.6M |
|
39
Madrigal Pharmaceuticals
MDGL
$9.61B
| $61.6M | 0.83% |
199,667
+37,715
| +23% | +$11.6M |
|
|
JBTM
40
JBT Marel Corporation
JBTM
$7.36B
| $61.2M | 0.82% |
481,878
+183,583
| +62% | +$23.3M |
|
41
Iridium Communications
IRDM
$2.61B
| $60.6M | 0.81% |
2,088,053
+567,164
| +37% | +$16.5M |
|
|
SMAR
42
DELISTED
Smartsheet Inc.
SMAR
| $57.6M | 0.77% |
1,027,667
-2,827,022
| -73% | -$158M |
|
|
43
Sprout Social
SPT
$874M
| $54.4M | 0.73% |
1,772,219
+1,403,549
| +381% | +$43.1M |
|
|
SWTX
44
DELISTED
SpringWorks Therapeutics
SWTX
| $54.2M | 0.73% |
1,499,134
+7,072
| +0.5% | +$256K |
|
45
Omnicell
OMCL
$1.52B
| $53.3M | 0.72% |
1,196,990
+56,117
| +5% | +$2.5M |
|
46
WisdomTree
WT
$2.02B
| $52.2M | 0.7% |
4,971,505
-2,088,207
| -30% | -$21.9M |
|
47
Bio-Techne
TECH
$8.23B
| $50.8M | 0.68% |
704,625
-3,895
| -0.5% | -$281K |
|
48
ON Semiconductor
ON
$19.7B
| $50.4M | 0.68% |
798,709
+419,671
| +111% | +$26.5M |
|
49
Teleflex
TFX
$5.7B
| $49.9M | 0.67% |
280,497
-6,820
| -2% | -$1.21M |
|
50
Globus Medical
GMED
$8.14B
| $48.6M | 0.65% |
587,626
-26,669
| -4% | -$2.21M |
|