ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+3.74%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.44B
AUM Growth
+$7.44B
(-4.8%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
320
New
19
Increased
81
Reduced
103
Closed
14
Top Buys
| 1 |
Sprout Social
SPT
|
$43.1M |
| 2 |
Certara
CERT
|
$41.1M |
| 3 |
Crescent Energy
CRGY
|
$36.6M |
| 4 |
TriNet
TNET
|
$35.6M |
| 5 |
Eagle Materials
EXP
|
$28.8M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$158M |
| 2 |
Doximity
DOCS
|
$74.5M |
| 3 |
Graphic Packaging
GPK
|
$54.2M |
| 4 |
Trimble
TRMB
|
$53.6M |
| 5 |
CarGurus
CARG
|
$45.5M |
Sector Composition
| 1 | Healthcare | 27.08% |
| 2 | Technology | 24.39% |
| 3 | Industrials | 17.3% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $48.4M | 0.65% |
200,000
| – | – |
|
52
Federal Signal
FSS
$7.42B
| $47.9M | 0.64% |
518,486
+209,655
| +68% | +$19.4M |
|
53
Core & Main
CNM
$12.2B
| $47.1M | 0.63% |
924,632
+137,716
| +18% | +$7.01M |
|
54
Consensus Cloud Solutions
CCSI
$501M
| $46.3M | 0.62% |
1,940,602
-46,329
| -2% | -$1.11M |
|
55
Sotera Health
SHC
$4.54B
| $45.8M | 0.62% |
3,351,552
-22,215
| -0.7% | -$304K |
|
56
First American
FAF
$6.63B
| $43.2M | 0.58% |
691,868
+33,921
| +5% | +$2.12M |
|
57
Sally Beauty Holdings
SBH
$1.4B
| $42M | 0.57% |
4,022,723
+214,108
| +6% | +$2.24M |
|
58
Applied Industrial Technologies
AIT
$9.87B
| $41.9M | 0.56% |
175,074
-102,261
| -37% | -$24.5M |
|
59
Mirion Technologies
MIR
$4.76B
| $41.3M | 0.56% |
2,368,550
-631,510
| -21% | -$11M |
|
60
GFL Environmental
GFL
$17.8B
| $40.3M | 0.54% |
904,598
+25,341
| +3% | +$1.13M |
|
61
Legend Biotech
LEGN
$6.64B
| $38.3M | 0.52% |
1,177,540
+223,975
| +23% | +$7.29M |
|
62
ZipRecruiter
ZIP
$440M
| $37.3M | 0.5% |
5,154,224
-62,848
| -1% | -$455K |
|
63
Axogen
AXGN
$718M
| $37.1M | 0.5% |
2,248,792
-26,671
| -1% | -$440K |
|
|
64
Crescent Energy
CRGY
$2.4B
| $36.6M | 0.49% |
+2,504,647
| New | +$36.6M |
|
65
Sportradar
SRAD
$9.03B
| $36.2M | 0.49% |
2,085,938
-1,044,878
| -33% | -$18.1M |
|
|
66
TriNet
TNET
$3.46B
| $35.6M | 0.48% |
+391,840
| New | +$35.6M |
|
67
Arvinas
ARVN
$580M
| $34.1M | 0.46% |
1,776,555
+532,105
| +43% | +$10.2M |
|
68
CONMED
CNMD
$1.64B
| $33.9M | 0.46% |
494,897
-6,906
| -1% | -$473K |
|
69
Elastic
ESTC
$9.17B
| $33.4M | 0.45% |
337,428
+17,744
| +6% | +$1.76M |
|
70
MGM Resorts International
MGM
$10.4B
| $32.5M | 0.44% |
937,175
+280,700
| +43% | +$9.73M |
|
71
Skechers
SKX
$9.5B
| $32.3M | 0.43% |
480,256
-277,971
| -37% | -$18.7M |
|
72
Heartland Express
HTLD
$653M
| $32.3M | 0.43% |
2,876,430
-43,562
| -1% | -$489K |
|
73
Fox Factory Holding Corp
FOXF
$1.16B
| $31.1M | 0.42% |
1,028,062
+101,056
| +11% | +$3.06M |
|
74
8x8 Inc
EGHT
$270M
| $30.8M | 0.41% |
11,530,133
-195,158
| -2% | -$521K |
|
75
Matsons
MATX
$3.24B
| $30.8M | 0.41% |
228,197
-310,406
| -58% | -$41.9M |
|