ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+6.5%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.11B
AUM Growth
+$9.11B
(+3.5%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
321
New
16
Increased
104
Reduced
79
Closed
19
Top Buys
| 1 |
National Vision
EYE
|
$54M |
| 2 |
IAC Inc
IAC
|
$47.4M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$46.1M |
| 4 |
Alight
ALIT
|
$38.7M |
| 5 |
Pool Corp
POOL
|
$37M |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$92.3M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$88.7M |
| 3 |
Frontdoor
FTDR
|
$75.5M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$57.3M |
| 5 |
ACV Auctions
ACVA
|
$51.8M |
Sector Composition
| 1 | Healthcare | 25.16% |
| 2 | Technology | 21.81% |
| 3 | Industrials | 16.42% |
| 4 | Consumer Discretionary | 16.39% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Under Armour Class C
UA
$2.1B
| $57.4M | 0.63% |
8,556,699
+605,395
| +8% | +$4.06M |
|
52
Omnicell
OMCL
$1.51B
| $55.8M | 0.61% |
756,868
-247,604
| -25% | -$18.2M |
|
53
Cheniere Energy
LNG
$52.6B
| $55.4M | 0.61% |
363,498
-50
| -0% | -$7.62K |
|
54
8x8 Inc
EGHT
$270M
| $55M | 0.6% |
12,993,653
+980,870
| +8% | +$4.15M |
|
|
55
National Vision
EYE
$1.8B
| $54M | 0.59% |
+2,222,416
| New | +$54M |
|
56
Doximity
DOCS
$12.6B
| $52.6M | 0.58% |
1,546,905
+390,668
| +34% | +$13.3M |
|
|
SYNH
57
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $51.8M | 0.57% |
1,228,217
+1,093,217
| +810% | +$46.1M |
|
58
Rocket Lab Corporation Common Stock
RKLB
$21B
| $51.6M | 0.57% |
8,591,899
+1,478,505
| +21% | +$8.87M |
|
59
Applied Industrial Technologies
AIT
$9.87B
| $51.5M | 0.57% |
355,518
+108,301
| +44% | +$15.7M |
|
|
60
IAC Inc
IAC
$2.91B
| $47.7M | 0.52% |
759,591
+755,327
| +17,714% | +$47.4M |
|
61
Halozyme
HALO
$8.75B
| $47.7M | 0.52% |
1,322,240
+165,642
| +14% | +$5.97M |
|
|
NVRO
62
DELISTED
NEVRO CORP.
NVRO
| $46.2M | 0.51% |
1,817,189
+485,433
| +36% | +$12.3M |
|
63
Align Technology
ALGN
$9.59B
| $45.9M | 0.5% |
129,750
+7,073
| +6% | +$2.5M |
|
64
Arvinas
ARVN
$580M
| $44.7M | 0.49% |
1,802,284
+232,886
| +15% | +$5.78M |
|
65
Agios Pharmaceuticals
AGIO
$2.36B
| $44.6M | 0.49% |
1,573,254
+15,549
| +1% | +$440K |
|
|
FTCH
66
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $44M | 0.48% |
7,282,248
-1,843,806
| -20% | -$11.1M |
|
67
Vistra
VST
$63.7B
| $43.4M | 0.48% |
1,652,815
-20,065
| -1% | -$527K |
|
68
Iridium Communications
IRDM
$2.62B
| $43.2M | 0.47% |
695,307
+501,581
| +259% | +$31.2M |
|
69
Relay Therapeutics
RLAY
$709M
| $42.9M | 0.47% |
3,418,669
+748,472
| +28% | +$9.4M |
|
|
HCCI
70
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $39.8M | 0.44% |
1,052,382
-3,732
| -0.4% | -$141K |
|
|
71
Pool Corp
POOL
$11.4B
| $38.1M | 0.42% |
101,662
+98,662
| +3,289% | +$37M |
|
72
Middleby
MIDD
$6.87B
| $37.7M | 0.41% |
254,695
+17,955
| +8% | +$2.65M |
|
73
Heartland Express
HTLD
$653M
| $37M | 0.41% |
2,257,040
+1,535
| +0.1% | +$25.2K |
|
74
Hudson Technologies
HDSN
$447M
| $36.4M | 0.4% |
3,784,007
+425,393
| +13% | +$4.09M |
|
75
Axogen
AXGN
$718M
| $35.8M | 0.39% |
3,921,033
+263,422
| +7% | +$2.41M |
|