ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+10.64%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.81B
AUM Growth
-$579M
(-6.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
338
New
26
Increased
58
Reduced
121
Closed
37
Top Buys
| 1 |
Globus Medical
GMED
|
$43.9M |
| 2 |
First American
FAF
|
$43.4M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$29.4M |
| 4 |
Federal Signal
FSS
|
$28.9M |
| 5 |
Exact Sciences
EXAS
|
$28.6M |
Top Sells
| 1 |
ACV Auctions
ACVA
|
$123M |
| 2 |
Matsons
MATX
|
$90.2M |
| 3 |
Graphic Packaging
GPK
|
$57.2M |
| 4 |
Skechers
SKX
|
$54.4M |
| 5 |
CarGurus
CARG
|
$52.9M |
Sector Composition
| 1 | Healthcare | 28.95% |
| 2 | Technology | 24.06% |
| 3 | Industrials | 15.93% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWTX
51
DELISTED
SpringWorks Therapeutics
SWTX
| $47.8M | 0.61% |
1,492,062
-132,929
| -8% | -$4.26M |
|
52
Remitly
RELY
$4.05B
| $47.6M | 0.61% |
3,553,263
+431,987
| +14% | +$5.78M |
|
53
Consensus Cloud Solutions
CCSI
$505M
| $46.8M | 0.6% |
1,986,931
-440,867
| -18% | -$10.4M |
|
54
Legend Biotech
LEGN
$6.45B
| $46.5M | 0.6% |
953,565
-109,169
| -10% | -$5.32M |
|
55
Iridium Communications
IRDM
$2.61B
| $46.3M | 0.59% |
1,520,889
-49,219
| -3% | -$1.5M |
|
|
56
Globus Medical
GMED
$8.13B
| $43.9M | 0.56% |
+614,295
| New | +$43.9M |
|
|
57
First American
FAF
$6.73B
| $43.4M | 0.56% |
+657,947
| New | +$43.4M |
|
58
Alibaba
BABA
$312B
| $43.2M | 0.55% |
407,100
-65,500
| -14% | -$6.95M |
|
59
Agios Pharmaceuticals
AGIO
$2.07B
| $39.2M | 0.5% |
882,731
-136,626
| -13% | -$6.07M |
|
60
N-able
NABL
$1.46B
| $38.7M | 0.5% |
2,963,602
-476,365
| -14% | -$6.22M |
|
61
Fox Factory Holding Corp
FOXF
$1.18B
| $38.5M | 0.49% |
927,006
+127,187
| +16% | +$5.28M |
|
62
Sportradar
SRAD
$9.13B
| $37.9M | 0.49% |
3,130,816
-1,348,351
| -30% | -$16.3M |
|
63
CONMED
CNMD
$1.69B
| $36.1M | 0.46% |
501,803
+4,032
| +0.8% | +$290K |
|
64
Heartland Express
HTLD
$657M
| $35.9M | 0.46% |
2,919,992
-234,001
| -7% | -$2.87M |
|
65
GFL Environmental
GFL
$17.6B
| $35.1M | 0.45% |
879,257
-457,637
| -34% | -$18.3M |
|
66
Core & Main
CNM
$12.4B
| $34.9M | 0.45% |
786,916
-35,387
| -4% | -$1.57M |
|
67
Madrigal Pharmaceuticals
MDGL
$9.56B
| $34.4M | 0.44% |
161,952
-25,441
| -14% | -$5.4M |
|
68
Mirion Technologies
MIR
$4.8B
| $33.2M | 0.43% |
3,000,060
+241,334
| +9% | +$2.67M |
|
69
Dyne Therapeutics
DYN
$1.87B
| $32.3M | 0.41% |
900,190
-19,226
| -2% | -$691K |
|
70
Axogen
AXGN
$712M
| $31.9M | 0.41% |
2,275,463
-2,841,088
| -56% | -$39.8M |
|
71
Pool Corp
POOL
$11.7B
| $31.2M | 0.4% |
82,928
-13,195
| -14% | -$4.97M |
|
72
Arvinas
ARVN
$562M
| $30.7M | 0.39% |
1,244,450
+17,723
| +1% | +$437K |
|
73
BJs Wholesale Club
BJ
$12.7B
| $30.4M | 0.39% |
369,106
-57,852
| -14% | -$4.77M |
|
74
Nuvalent
NUVL
$5.73B
| $30.2M | 0.39% |
295,152
+155,261
| +111% | +$15.9M |
|
|
JBTM
75
JBT Marel Corporation
JBTM
$7.37B
| $29.4M | 0.38% |
+298,295
| New | +$29.4M |
|