ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
-2.62%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.15B
AUM Growth
+$8.15B
(-6.7%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
341
New
16
Increased
102
Reduced
121
Closed
13
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$68.8M |
| 2 |
Trimble
TRMB
|
$38.9M |
| 3 |
Legend Biotech
LEGN
|
$33.1M |
| 4 |
Cooper Companies
COO
|
$32.2M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$31.7M |
Top Sells
| 1 |
Skechers
SKX
|
$64.8M |
| 2 |
ON Semiconductor
ON
|
$52.4M |
| 3 |
monday.com
MNDY
|
$51.2M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$43.2M |
| 5 |
Clean Harbors
CLH
|
$41.9M |
Sector Composition
| 1 | Healthcare | 24.8% |
| 2 | Technology | 22.25% |
| 3 | Industrials | 19.2% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
76
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $31.7M | 0.39% |
+453,643
| New | +$31.7M |
|
77
CarGurus
CARG
$3.51B
| $31.5M | 0.39% |
2,224,857
+836,643
| +60% | +$11.9M |
|
78
SPDR Gold Trust
GLD
$111B
| $30.9M | 0.38% |
200,000
| – | – |
|
79
Under Armour Class C
UA
$2.1B
| $30.4M | 0.37% |
5,094,810
+774,610
| +18% | +$4.62M |
|
80
Cimpress
CMPR
$1.49B
| $27.2M | 0.33% |
1,111,888
-149,661
| -12% | -$3.66M |
|
81
Woodward
WWD
$14.7B
| $26.8M | 0.33% |
334,223
+23,124
| +7% | +$1.86M |
|
82
Polaris
PII
$3.22B
| $26.8M | 0.33% |
279,819
-66,166
| -19% | -$6.33M |
|
83
CACI
CACI
$10.3B
| $26.5M | 0.33% |
101,586
-243
| -0.2% | -$63.4K |
|
84
Sportradar
SRAD
$9.03B
| $26.1M | 0.32% |
2,963,896
-328,848
| -10% | -$2.89M |
|
85
Floor & Decor
FND
$8.45B
| $25.7M | 0.31% |
365,318
+7,948
| +2% | +$558K |
|
|
BERY
86
DELISTED
Berry Global Group, Inc.
BERY
| $25.6M | 0.31% |
598,909
-20,944
| -3% | -$895K |
|
87
Hudson Technologies
HDSN
$447M
| $25.4M | 0.31% |
3,451,619
+959,031
| +38% | +$7.05M |
|
|
SUMO
88
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $24.9M | 0.31% |
3,318,025
-1,647,242
| -33% | -$12.4M |
|
89
Fox Factory Holding Corp
FOXF
$1.16B
| $24.7M | 0.3% |
311,755
-123,395
| -28% | -$9.76M |
|
90
Vistra
VST
$63.7B
| $24.3M | 0.3% |
1,155,680
+128,712
| +13% | +$2.7M |
|
|
INBX
91
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $24M | 0.29% |
1,339,027
-73,209
| -5% | -$1.31M |
|
|
TBI
92
Trueblue
TBI
$171M
| $23.8M | 0.29% |
1,246,924
+76,669
| +7% | +$1.46M |
|
93
Heron Therapeutics
HRTX
$204M
| $23.6M | 0.29% |
5,601,107
-1,048,065
| -16% | -$4.42M |
|
94
International Money Express
IMXI
$436M
| $23.6M | 0.29% |
1,033,947
-33,237
| -3% | -$757K |
|
95
Tenable Holdings
TENB
$3.72B
| $23.2M | 0.29% |
667,760
+107,504
| +19% | +$3.74M |
|
96
Acadia Healthcare
ACHC
$2.15B
| $23.1M | 0.28% |
295,000
| – | – |
|
|
STRY
97
DELISTED
Starry Group Holdings, Inc.
STRY
| $21.1M | 0.26% |
14,137,252
-175,988
| -1% | -$262K |
|
98
Turning Point Brands
TPB
$1.75B
| $21M | 0.26% |
990,500
+63,909
| +7% | +$1.36M |
|
99
PayPal
PYPL
$66.5B
| $20.1M | 0.25% |
233,510
-20,700
| -8% | -$1.78M |
|
100
Alkami Technology
ALKT
$2.58B
| $19.2M | 0.24% |
1,273,602
+18,108
| +1% | +$273K |
|