ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-7.51%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.22B
AUM Growth
-$894M
(-9.8%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
333
New
31
Increased
94
Reduced
92
Closed
26
Top Buys
| 1 |
Toro Company
TTC
|
$53.3M |
| 2 |
Euronet Worldwide
EEFT
|
$46.9M |
| 3 |
Transmedics
TMDX
|
$34.1M |
| 4 |
Tandem Diabetes Care
TNDM
|
$33.9M |
| 5 |
Curtiss-Wright
CW
|
$29.8M |
Top Sells
| 1 |
Forward Air
FWRD
|
$102M |
| 2 |
Steris
STE
|
$54.5M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$51.8M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$44M |
| 5 |
RB Global
RBA
|
$43.2M |
Sector Composition
| 1 | Healthcare | 23.98% |
| 2 | Technology | 21.87% |
| 3 | Industrials | 16.8% |
| 4 | Consumer Discretionary | 15.18% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Frontdoor
FTDR
$4.61B
| $54.9M | 0.67% |
1,795,666
-758,206
| -30% | -$23.2M |
|
|
JBTM
52
JBT Marel Corporation
JBTM
$7.36B
| $54.7M | 0.67% |
520,048
-132,442
| -20% | -$13.9M |
|
53
Under Armour Class C
UA
$2.19B
| $54.6M | 0.66% |
8,559,116
+2,417
| +0% | +$15.4K |
|
54
Veracyte
VCYT
$2.48B
| $51.6M | 0.63% |
2,310,859
-80,120
| -3% | -$1.79M |
|
55
monday.com
MNDY
$9.4B
| $51.2M | 0.62% |
321,800
-99,258
| -24% | -$15.8M |
|
56
Vistra
VST
$64.3B
| $50.9M | 0.62% |
1,534,915
-117,900
| -7% | -$3.91M |
|
57
Sally Beauty Holdings
SBH
$1.4B
| $49.6M | 0.6% |
5,921,078
-632,644
| -10% | -$5.3M |
|
|
NVRO
58
DELISTED
NEVRO CORP.
NVRO
| $47.4M | 0.58% |
2,468,110
+650,921
| +36% | +$12.5M |
|
59
N-able
NABL
$1.47B
| $45.3M | 0.55% |
3,509,000
-1,414,116
| -29% | -$18.2M |
|
60
Arvinas
ARVN
$559M
| $41M | 0.5% |
2,087,292
+285,008
| +16% | +$5.6M |
|
|
61
Transmedics
TMDX
$3.55B
| $40.7M | 0.5% |
743,040
+622,892
| +518% | +$34.1M |
|
62
National Vision
EYE
$1.83B
| $39.8M | 0.48% |
2,459,119
+236,703
| +11% | +$3.83M |
|
63
Agios Pharmaceuticals
AGIO
$2.1B
| $38.9M | 0.47% |
1,573,359
+105
| +0% | +$2.6K |
|
|
HCCI
64
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $38.6M | 0.47% |
851,304
-201,078
| -19% | -$9.12M |
|
65
BJs Wholesale Club
BJ
$12.7B
| $37.8M | 0.46% |
529,491
-11,015
| -2% | -$786K |
|
66
Sportradar
SRAD
$9.14B
| $37.2M | 0.45% |
3,719,022
-1,197,979
| -24% | -$12M |
|
67
Pool Corp
POOL
$11.8B
| $36.2M | 0.44% |
101,692
+30
| +0% | +$10.7K |
|
68
SPDR Gold Trust
GLD
$110B
| $34.3M | 0.42% |
200,000
| – | – |
|
69
8x8 Inc
EGHT
$269M
| $34.2M | 0.42% |
13,556,503
+562,850
| +4% | +$1.42M |
|
70
Fox Factory Holding Corp
FOXF
$1.18B
| $34.1M | 0.41% |
343,766
+46,057
| +15% | +$4.56M |
|
|
71
Tandem Diabetes Care
TNDM
$837M
| $33.9M | 0.41% |
+1,631,544
| New | +$33.9M |
|
72
Heartland Express
HTLD
$664M
| $33.1M | 0.4% |
2,256,530
-510
| -0% | -$7.49K |
|
73
Hudson Technologies
HDSN
$452M
| $32.7M | 0.4% |
2,458,847
-1,325,160
| -35% | -$17.6M |
|
74
Wells Fargo
WFC
$262B
| $32.1M | 0.39% |
786,710
-20,600
| -3% | -$842K |
|
75
Relay Therapeutics
RLAY
$690M
| $32M | 0.39% |
3,810,579
+391,910
| +11% | +$3.3M |
|