ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
-6.07%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$11.4B
AUM Growth
+$11.4B
(-8.2%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
361
New
27
Increased
113
Reduced
113
Closed
19
Top Buys
| 1 |
STRY
Starry Group Holdings, Inc.
STRY
|
$119M |
| 2 |
Frontdoor
FTDR
|
$71.3M |
| 3 |
QuidelOrtho
QDEL
|
$67.9M |
| 4 |
Certara
CERT
|
$62.5M |
| 5 |
monday.com
MNDY
|
$58.7M |
Top Sells
| 1 |
Matsons
MATX
|
$112M |
| 2 |
TriNet
TNET
|
$111M |
| 3 |
Kodiak Sciences
KOD
|
$77.1M |
| 4 |
Privia Health
PRVA
|
$70.3M |
| 5 |
Steris
STE
|
$61.4M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 21.03% |
| 3 | Industrials | 20.3% |
| 4 | Consumer Discretionary | 16.04% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axogen
AXGN
$718M
| $45.8M | 0.4% |
5,766,445
+105,666
| +2% | +$839K |
|
77
Bank OZK
OZK
$5.93B
| $45M | 0.39% |
1,054,714
-96,861
| -8% | -$4.14M |
|
78
Churchill Downs
CHDN
$7.12B
| $43.5M | 0.38% |
+196,294
| New | +$43.5M |
|
79
Tenable Holdings
TENB
$3.72B
| $43.4M | 0.38% |
751,152
-443,732
| -37% | -$25.6M |
|
80
Cooper Companies
COO
$13.3B
| $42.7M | 0.37% |
102,198
-2,095
| -2% | -$875K |
|
|
ABMD
81
DELISTED
Abiomed Inc
ABMD
| $42.4M | 0.37% |
128,085
-1,352
| -1% | -$448K |
|
82
Masimo
MASI
$7.43B
| $42.3M | 0.37% |
+290,786
| New | +$42.3M |
|
83
Fox Factory Holding Corp
FOXF
$1.16B
| $41.7M | 0.37% |
425,909
+142,035
| +50% | +$13.9M |
|
84
Toro Company
TTC
$7.95B
| $39.9M | 0.35% |
+467,035
| New | +$39.9M |
|
85
Woodward
WWD
$14.7B
| $39.3M | 0.34% |
314,636
-101,250
| -24% | -$12.6M |
|
|
TBI
86
Trueblue
TBI
$171M
| $38.5M | 0.34% |
1,333,748
+21,220
| +2% | +$613K |
|
87
Belden
BDC
$5.03B
| $37.8M | 0.33% |
681,411
-469,738
| -41% | -$26M |
|
88
Agios Pharmaceuticals
AGIO
$2.36B
| $37.7M | 0.33% |
1,295,948
-16,216
| -1% | -$472K |
|
89
Heron Therapeutics
HRTX
$204M
| $37.7M | 0.33% |
6,586,502
+180,637
| +3% | +$1.03M |
|
90
Polaris
PII
$3.22B
| $37.2M | 0.33% |
353,426
-7,087
| -2% | -$746K |
|
91
Heartland Express
HTLD
$653M
| $37M | 0.32% |
2,626,969
-12,582
| -0.5% | -$177K |
|
92
SPDR Gold Trust
GLD
$111B
| $36.1M | 0.32% |
200,000
| – | – |
|
93
JPMorgan Chase
JPM
$824B
| $34.9M | 0.31% |
255,989
-7,600
| -3% | -$1.04M |
|
94
Spectrum Brands
SPB
$1.32B
| $33.5M | 0.29% |
377,992
+142
| +0% | +$12.6K |
|
|
BERY
95
DELISTED
Berry Global Group, Inc.
BERY
| $33M | 0.29% |
568,819
| – | – |
|
96
Unisys
UIS
$273M
| $31.7M | 0.28% |
1,466,379
-433,570
| -23% | -$9.37M |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $31.3M | 0.27% |
827,300
-149,000
| -15% | -$5.63M |
|
98
Nomad Foods
NOMD
$2.31B
| $31.2M | 0.27% |
1,383,677
-81,805
| -6% | -$1.85M |
|
|
MSP
99
DELISTED
Datto Holding Corp.
MSP
| $29.6M | 0.26% |
1,106,233
+103,836
| +10% | +$2.77M |
|
|
INBX
100
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $28.7M | 0.25% |
1,289,473
+21,713
| +2% | +$484K |
|