ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+1.15%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.39B
AUM Growth
-$519M
(-5.8%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
333
New
16
Increased
81
Reduced
102
Closed
21
Top Buys
| 1 |
Chewy
CHWY
|
$71.6M |
| 2 |
WAY
Waystar Holding Corp
WAY
|
$53.6M |
| 3 |
GFL Environmental
GFL
|
$51.1M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$49.1M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$42.9M |
Top Sells
| 1 |
Matsons
MATX
|
$122M |
| 2 |
LPL Financial
LPLA
|
$120M |
| 3 |
Kirby Corp
KEX
|
$69.9M |
| 4 |
Merit Medical Systems
MMSI
|
$44.2M |
| 5 |
Grand Canyon Education
LOPE
|
$37.4M |
Sector Composition
| 1 | Healthcare | 25.58% |
| 2 | Technology | 24.6% |
| 3 | Industrials | 16.21% |
| 4 | Consumer Discretionary | 16.13% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Certara
CERT
$1.68B
| $48.2M | 0.58% |
3,483,054
-44,872
| -1% | -$621K |
|
52
Sally Beauty Holdings
SBH
$1.39B
| $47.5M | 0.57% |
4,430,522
-90,903
| -2% | -$975K |
|
53
Legend Biotech
LEGN
$6.41B
| $47.1M | 0.56% |
1,062,734
+15,995
| +2% | +$708K |
|
54
Sotera Health
SHC
$4.37B
| $46.3M | 0.55% |
3,898,757
-836,780
| -18% | -$9.93M |
|
55
Agios Pharmaceuticals
AGIO
$2.06B
| $44M | 0.52% |
1,019,357
-499,806
| -33% | -$21.6M |
|
56
SPDR Gold Trust
GLD
$110B
| $43M | 0.51% |
200,000
| – | – |
|
57
Iridium Communications
IRDM
$2.58B
| $41.8M | 0.5% |
1,570,108
-70,742
| -4% | -$1.88M |
|
58
Consensus Cloud Solutions
CCSI
$501M
| $41.7M | 0.5% |
2,427,798
-114,369
| -4% | -$1.96M |
|
59
Core & Main
CNM
$12.3B
| $40.2M | 0.48% |
822,303
+48,663
| +6% | +$2.38M |
|
60
nCino
NCNO
$3.55B
| $40M | 0.48% |
1,271,938
+162,763
| +15% | +$5.12M |
|
61
Heartland Express
HTLD
$654M
| $38.9M | 0.46% |
3,153,993
+32,421
| +1% | +$400K |
|
62
Fox Factory Holding Corp
FOXF
$1.18B
| $38.5M | 0.46% |
799,819
+98,089
| +14% | +$4.73M |
|
63
Remitly
RELY
$4.01B
| $37.8M | 0.45% |
3,121,276
+73,799
| +2% | +$894K |
|
64
BJs Wholesale Club
BJ
$12.6B
| $37.5M | 0.45% |
426,958
-161,613
| -27% | -$14.2M |
|
65
Elastic
ESTC
$8.93B
| $37.5M | 0.45% |
329,226
+42,370
| +15% | +$4.83M |
|
66
Axogen
AXGN
$722M
| $37M | 0.44% |
5,116,551
+389,831
| +8% | +$2.82M |
|
|
NVRO
67
DELISTED
NEVRO CORP.
NVRO
| $36.1M | 0.43% |
4,289,108
+1,493,205
| +53% | +$12.6M |
|
68
CONMED
CNMD
$1.68B
| $34.5M | 0.41% |
+497,771
| New | +$34.5M |
|
69
Alibaba
BABA
$313B
| $34M | 0.41% |
472,600
+102,900
| +28% | +$7.41M |
|
70
Turning Point Brands
TPB
$1.77B
| $33.1M | 0.4% |
1,032,708
-145,052
| -12% | -$4.65M |
|
71
Arvinas
ARVN
$558M
| $32.7M | 0.39% |
1,226,727
+21,159
| +2% | +$563K |
|
72
CACI
CACI
$10.1B
| $32.6M | 0.39% |
75,899
| – | – |
|
73
Dyne Therapeutics
DYN
$1.86B
| $32.4M | 0.39% |
919,416
+537,000
| +140% | +$19M |
|
74
National Vision
EYE
$1.83B
| $31.5M | 0.38% |
2,404,061
-413,346
| -15% | -$5.41M |
|
75
Mirion Technologies
MIR
$4.79B
| $29.6M | 0.35% |
2,758,726
-40,266
| -1% | -$432K |
|