ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+10.02%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$5.55B
AUM Growth
+$5.55B
(-10%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
323
New
25
Increased
66
Reduced
127
Closed
22
Top Buys
| 1 |
DraftKings
DKNG
|
$72.7M |
| 2 |
Align Technology
ALGN
|
$59.8M |
| 3 |
Alkami Technology
ALKT
|
$28.9M |
| 4 |
Deckers Outdoor
DECK
|
$27.2M |
| 5 |
HNGE
Hinge Health, Inc.
HNGE
|
$25.6M |
Top Sells
| 1 |
RB Global
RBA
|
$76.1M |
| 2 |
Chewy
CHWY
|
$53.2M |
| 3 |
Tenable Holdings
TENB
|
$53.1M |
| 4 |
nCino
NCNO
|
$52.6M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
$51M |
Sector Composition
| 1 | Healthcare | 26.19% |
| 2 | Technology | 21.89% |
| 3 | Industrials | 18.18% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ziff Davis
ZD
$1.57B
| $64.6M | 1.16% | 2,134,291 -507,398 | -19% | -$15.4M |
|
27
Curtiss-Wright
CW
$18B
| $63.5M | 1.14% | 129,951 -104,367 | -45% | -$51M |
|
28
Blackbaud
BLKB
$3.24B
| $63.2M | 1.14% | 984,780 -253,396 | -20% | -$16.3M |
|
29
SPDR Gold Trust
GLD
$107B
| $61M | 1.1% | 200,000 | – | – |
|
30
Merit Medical Systems
MMSI
$5.36B
| $60.8M | 1.09% | 650,058 -341,220 | -34% | -$31.9M |
|
31
Cooper Companies
COO
$13.4B
| $60.6M | 1.09% | 852,175 -311,211 | -27% | -$22.1M |
|
32
Globus Medical
GMED
$8.27B
| $56.7M | 1.02% | 961,252 +162,469 | +20% | +$9.59M |
|
33
TriNet
TNET
$3.52B
| $54.2M | 0.98% | 740,693 -77,453 | -9% | -$5.66M |
|
|
SARO
34
StandardAero, Inc.
SARO
$8.86B
| $52.8M | 0.95% | 1,668,791 +623,938 | +60% | +$19.7M |
|
35
Tandem Diabetes Care
TNDM
$845M
| $50.3M | 0.91% | 2,699,549 -16,783 | -0.6% | -$313K |
|
36
WisdomTree
WT
$2B
| $50M | 0.9% | 4,340,892 -299,393 | -6% | -$3.45M |
|
37
ON Semiconductor
ON
$20.3B
| $49.4M | 0.89% | 943,172 -302,500 | -24% | -$15.9M |
|
|
JBTM
38
JBT Marel Corporation
JBTM
$7.45B
| $48.1M | 0.87% | 400,375 -34,313 | -8% | -$4.13M |
|
39
Applied Industrial Technologies
AIT
$9.95B
| $46.1M | 0.83% | 198,141 -50,984 | -20% | -$11.9M |
|
40
Halozyme
HALO
$8.56B
| $45.1M | 0.81% | 866,841 -496,598 | -36% | -$25.8M |
|
41
Core & Main
CNM
$12.3B
| $45.1M | 0.81% | 746,923 -137,762 | -16% | -$8.31M |
|
42
Las Vegas Sands
LVS
$39.6B
| $43.9M | 0.79% | 1,009,675 +301,350 | +43% | +$13.1M |
|
43
Madrigal Pharmaceuticals
MDGL
$9.76B
| $43.8M | 0.79% | 144,808 -35,301 | -20% | -$10.7M |
|
44
IAC Inc
IAC
$2.94B
| $43.5M | 0.78% | 1,166,049 -288,099 | -20% | -$10.8M |
|
45
Progyny
PGNY
$2.04B
| $41.6M | 0.75% | 1,891,583 -318,927 | -14% | -$7.02M |
|
46
MGM Resorts International
MGM
$10.8B
| $41.1M | 0.74% | 1,194,351 +110,926 | +10% | +$3.81M |
|
47
Turning Point Brands
TPB
$1.79B
| $40.9M | 0.74% | 540,408 +75,754 | +16% | +$5.74M |
|
48
Consensus Cloud Solutions
CCSI
$504M
| $40.4M | 0.73% | 1,750,311 -100,987 | -5% | -$2.33M |
|
49
HealthEquity
HQY
$7.72B
| $40.1M | 0.72% | 382,706 -271,560 | -42% | -$28.4M |
|
50
Middleby
MIDD
$6.94B
| $39.5M | 0.71% | 274,212 -164,999 | -38% | -$23.8M |
|