ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-7.01%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$6.17B
AUM Growth
-$1.26B
(-17%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
327
New
21
Increased
66
Reduced
130
Closed
29
Top Buys
| 1 |
Progyny
PGNY
|
+$49.4M |
| 2 |
Federal Signal
FSS
|
+$46.9M |
| 3 |
monday.com
MNDY
|
+$35.6M |
| 4 |
Sprout Social
SPT
|
+$35.1M |
| 5 |
Timken Company
TKR
|
+$34.8M |
Top Sells
| 1 |
Okta
OKTA
|
+$153M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$57.6M |
| 3 |
RB Global
RBA
|
+$54.1M |
| 4 |
Doximity
DOCS
|
+$53.8M |
| 5 |
Steris
STE
|
+$50.6M |
Sector Composition
| 1 | Healthcare | 26.89% |
| 2 | Technology | 22.76% |
| 3 | Industrials | 19.14% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree
WT
$2B
| $41.4M | 0.67% |
4,640,285
-331,220
| -7% | -$2.95M |
|
52
First American
FAF
$6.94B
| $41M | 0.66% |
625,403
-66,465
| -10% | -$4.36M |
|
53
GFL Environmental
GFL
$17.2B
| $41M | 0.66% |
847,808
-56,790
| -6% | -$2.74M |
|
54
Alkami Technology
ALKT
$2.69B
| $39.9M | 0.65% |
1,520,509
+1,195,899
| +368% | +$31.4M |
|
55
Legend Biotech
LEGN
$6.39B
| $38.4M | 0.62% |
1,131,105
-46,435
| -4% | -$1.58M |
|
56
Cimpress
CMPR
$1.55B
| $38.1M | 0.62% |
843,241
-40,835
| -5% | -$1.85M |
|
57
Skechers
SKX
$9.5B
| $37.9M | 0.61% |
667,644
+187,388
| +39% | +$10.6M |
|
58
Bio-Techne
TECH
$8.42B
| $37.3M | 0.6% |
635,838
-68,787
| -10% | -$4.03M |
|
|
59
monday.com
MNDY
$9.83B
| $35.6M | 0.58% |
+146,476
| New | +$35.6M |
|
|
60
Timken Company
TKR
$5.37B
| $34.8M | 0.56% |
+484,049
| New | +$34.8M |
|
61
Sally Beauty Holdings
SBH
$1.45B
| $33.9M | 0.55% |
3,751,036
-271,687
| -7% | -$2.45M |
|
62
ZipRecruiter
ZIP
$436M
| $32.5M | 0.53% |
5,511,725
+357,501
| +7% | +$2.11M |
|
63
MGM Resorts International
MGM
$9.85B
| $32.1M | 0.52% |
1,083,425
+146,250
| +16% | +$4.33M |
|
64
Mirion Technologies
MIR
$5.21B
| $31.7M | 0.51% |
2,188,926
-179,624
| -8% | -$2.6M |
|
65
Alibaba
BABA
$337B
| $31M | 0.5% |
234,100
-117,200
| -33% | -$15.5M |
|
66
Axogen
AXGN
$738M
| $29.4M | 0.48% |
1,591,103
-657,689
| -29% | -$12.2M |
|
67
N-able
NABL
$1.56B
| $28.6M | 0.46% |
4,039,538
+1,092,137
| +37% | +$7.74M |
|
|
SARO
68
StandardAero, Inc.
SARO
$9B
| $27.8M | 0.45% |
1,044,853
+456,256
| +78% | +$12.2M |
|
69
Turning Point Brands
TPB
$1.78B
| $27.6M | 0.45% |
464,654
+31,254
| +7% | +$1.86M |
|
70
CONMED
CNMD
$1.67B
| $27.5M | 0.44% |
454,572
-40,325
| -8% | -$2.44M |
|
71
Las Vegas Sands
LVS
$36.9B
| $27.4M | 0.44% |
708,325
+299,100
| +73% | +$11.6M |
|
72
Elastic
ESTC
$9.81B
| $27.3M | 0.44% |
306,773
-30,655
| -9% | -$2.73M |
|
73
Crescent Energy
CRGY
$2.12B
| $26.9M | 0.44% |
2,393,973
-110,674
| -4% | -$1.24M |
|
74
JPMorgan Chase
JPM
$805B
| $25.9M | 0.42% |
105,471
| – | – |
|
75
Exact Sciences
EXAS
$10.2B
| $25.5M | 0.41% |
590,201
+150,714
| +34% | +$6.52M |
|