ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+6.42%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.91B
AUM Growth
-$155M
(-1.7%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
338
New
31
Increased
62
Reduced
128
Closed
21
Top Buys
| 1 |
Remitly
RELY
|
$54.2M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$45.3M |
| 3 |
Core & Main
CNM
|
$44.3M |
| 4 |
nCino
NCNO
|
$41.5M |
| 5 |
Blackbaud
BLKB
|
$41.3M |
Top Sells
| 1 |
Pinterest
PINS
|
$84M |
| 2 |
Alight
ALIT
|
$72.5M |
| 3 |
Under Armour Class C
UA
|
$63.6M |
| 4 |
ON Semiconductor
ON
|
$54.2M |
| 5 |
Henry Schein
HSIC
|
$51.5M |
Sector Composition
| 1 | Healthcare | 26.5% |
| 2 | Technology | 23.56% |
| 3 | Industrials | 16.16% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Industrial Technologies
AIT
$10B
| $50.6M | 0.57% |
256,181
-115,108
| -31% | -$22.7M |
|
52
Arvinas
ARVN
$575M
| $49.8M | 0.56% |
1,205,568
-364,327
| -23% | -$15M |
|
53
Vistra
VST
$63.7B
| $49.2M | 0.55% |
705,815
-32,800
| -4% | -$2.28M |
|
54
N-able
NABL
$1.48B
| $44.6M | 0.5% |
3,409,745
-55,988
| -2% | -$732K |
|
55
BJs Wholesale Club
BJ
$12.8B
| $44.5M | 0.5% |
588,571
-10,198
| -2% | -$771K |
|
56
Agios Pharmaceuticals
AGIO
$2.09B
| $44.4M | 0.5% |
1,519,163
-34,719
| -2% | -$1.02M |
|
|
57
Core & Main
CNM
$12.7B
| $44.3M | 0.5% |
+773,640
| New | +$44.3M |
|
58
Iridium Communications
IRDM
$2.67B
| $42.9M | 0.48% |
1,640,850
+81,711
| +5% | +$2.14M |
|
|
59
nCino
NCNO
$3.52B
| $41.5M | 0.47% |
+1,109,175
| New | +$41.5M |
|
|
60
Blackbaud
BLKB
$3.23B
| $41.3M | 0.46% |
+556,921
| New | +$41.3M |
|
61
SPDR Gold Trust
GLD
$112B
| $41.1M | 0.46% |
200,000
| – | – |
|
|
NVRO
62
DELISTED
NEVRO CORP.
NVRO
| $40.4M | 0.45% |
2,795,903
-215,156
| -7% | -$3.11M |
|
63
Consensus Cloud Solutions
CCSI
$509M
| $40.3M | 0.45% |
2,542,167
-62,486
| -2% | -$991K |
|
64
Axogen
AXGN
$735M
| $38.1M | 0.43% |
4,726,720
-425,580
| -8% | -$3.43M |
|
65
Align Technology
ALGN
$10.1B
| $37.6M | 0.42% |
114,585
-47,330
| -29% | -$15.5M |
|
66
Grand Canyon Education
LOPE
$5.74B
| $37.4M | 0.42% |
274,904
-7,578
| -3% | -$1.03M |
|
67
Heartland Express
HTLD
$666M
| $37.3M | 0.42% |
3,121,572
-41,440
| -1% | -$495K |
|
68
Fox Factory Holding Corp
FOXF
$1.22B
| $36.5M | 0.41% |
701,730
+329,118
| +88% | +$17.1M |
|
69
8x8 Inc
EGHT
$282M
| $36M | 0.4% |
13,322,614
-462,805
| -3% | -$1.25M |
|
70
Turning Point Brands
TPB
$1.82B
| $34.5M | 0.39% |
1,177,760
-45,907
| -4% | -$1.35M |
|
71
4D Molecular Therapeutics
FDMT
$340M
| $34.4M | 0.39% |
1,078,325
-123,115
| -10% | -$3.92M |
|
72
Relay Therapeutics
RLAY
$710M
| $33.2M | 0.37% |
4,005,170
+90,924
| +2% | +$755K |
|
73
Pool Corp
POOL
$12.4B
| $32.9M | 0.37% |
81,505
-22,798
| -22% | -$9.2M |
|
74
Ranpak Holdings
PACK
$435M
| $32.7M | 0.37% |
4,151,501
-185,613
| -4% | -$1.46M |
|
75
Masimo
MASI
$8B
| $32.1M | 0.36% |
218,810
-206,903
| -49% | -$30.4M |
|