ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+15.23%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.06B
AUM Growth
+$842M
(+10%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
330
New
23
Increased
115
Reduced
72
Closed
23
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
$47.6M |
| 2 |
Align Technology
ALGN
|
$42.3M |
| 3 |
Tandem Diabetes Care
TNDM
|
$38.6M |
| 4 |
Doximity
DOCS
|
$38.5M |
| 5 |
Trimble
TRMB
|
$35.7M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$101M |
| 2 |
Tennant Co
TNC
|
$73.2M |
| 3 |
Skechers
SKX
|
$61.8M |
| 4 |
Grand Canyon Education
LOPE
|
$56.9M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$56M |
Sector Composition
| 1 | Healthcare | 26.48% |
| 2 | Technology | 23.62% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 14.47% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$52.1B
| $62.1M | 0.68% |
363,498
| – | – |
|
52
Toro Company
TTC
$7.96B
| $59M | 0.65% |
614,877
-202,696
| -25% | -$19.5M |
|
53
Halozyme
HALO
$8.59B
| $58.3M | 0.64% |
1,576,083
+48,370
| +3% | +$1.79M |
|
|
54
Henry Schein
HSIC
$8.22B
| $58.1M | 0.64% |
766,972
-1,338,816
| -64% | -$101M |
|
55
Middleby
MIDD
$7.19B
| $56.7M | 0.63% |
385,130
-89,878
| -19% | -$13.2M |
|
56
8x8 Inc
EGHT
$269M
| $52.1M | 0.58% |
13,785,419
+228,916
| +2% | +$865K |
|
57
Masimo
MASI
$7.77B
| $49.9M | 0.55% |
425,713
+122,862
| +41% | +$14.4M |
|
58
Curtiss-Wright
CW
$18.1B
| $47.7M | 0.53% |
214,044
+61,901
| +41% | +$13.8M |
|
59
Sportradar
SRAD
$9.14B
| $47.5M | 0.52% |
4,299,756
+580,734
| +16% | +$6.42M |
|
60
N-able
NABL
$1.47B
| $45.9M | 0.51% |
3,465,733
-43,267
| -1% | -$573K |
|
61
Heartland Express
HTLD
$664M
| $45.1M | 0.5% |
3,163,012
+906,482
| +40% | +$12.9M |
|
|
62
Align Technology
ALGN
$9.76B
| $44.4M | 0.49% |
161,915
+154,415
| +2,059% | +$42.3M |
|
63
Relay Therapeutics
RLAY
$690M
| $43.1M | 0.48% |
3,914,246
+103,667
| +3% | +$1.14M |
|
64
Pool Corp
POOL
$11.8B
| $41.6M | 0.46% |
104,303
+2,611
| +3% | +$1.04M |
|
65
BJs Wholesale Club
BJ
$12.7B
| $39.9M | 0.44% |
598,769
+69,278
| +13% | +$4.62M |
|
66
Wells Fargo
WFC
$262B
| $39M | 0.43% |
793,310
+6,600
| +0.8% | +$325K |
|
67
SPDR Gold Trust
GLD
$110B
| $38.2M | 0.42% |
200,000
| – | – |
|
|
68
Grand Canyon Education
LOPE
$5.76B
| $37.3M | 0.41% |
282,482
-430,711
| -60% | -$56.9M |
|
69
Mirion Technologies
MIR
$4.84B
| $37.2M | 0.41% |
3,626,338
+327,485
| +10% | +$3.36M |
|
|
INBX
70
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $36.4M | 0.4% |
956,881
-9,115
| -0.9% | -$346K |
|
71
Axogen
AXGN
$709M
| $35.2M | 0.39% |
5,152,300
+597,420
| +13% | +$4.08M |
|
72
JPMorgan Chase
JPM
$835B
| $35.1M | 0.39% |
206,271
| – | – |
|
73
Elastic
ESTC
$9B
| $35M | 0.39% |
+310,882
| New | +$35M |
|
74
Agios Pharmaceuticals
AGIO
$2.1B
| $34.6M | 0.38% |
1,553,882
-19,477
| -1% | -$434K |
|
75
Turning Point Brands
TPB
$1.78B
| $32.2M | 0.36% |
1,223,667
+866
| +0.1% | +$22.8K |
|