ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+10.43%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.38B
AUM Growth
+$8.38B
(+2.7%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
350
New
22
Increased
105
Reduced
99
Closed
46
Top Buys
| 1 |
CarGurus
CARG
|
$56.8M |
| 2 |
RB Global
RBA
|
$50.9M |
| 3 |
Alight
ALIT
|
$50.3M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$48.2M |
| 5 |
Cooper Companies
COO
|
$47.6M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$119M |
| 2 |
Middleby
MIDD
|
$69.3M |
| 3 |
Hologic
HOLX
|
$64M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$54.9M |
| 5 |
Clean Harbors
CLH
|
$51.5M |
Sector Composition
| 1 | Healthcare | 25% |
| 2 | Technology | 22.7% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Industrials | 15.35% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rocket Lab Corporation Common Stock
RKLB
$21B
| $34.6M | 0.41% |
9,177,786
+1,094,796
| +14% | +$4.13M |
|
77
C4 Therapeutics
CCCC
$182M
| $34.2M | 0.41% |
5,802,871
+710,896
| +14% | +$4.19M |
|
78
SPDR Gold Trust
GLD
$111B
| $33.9M | 0.41% |
200,000
| – | – |
|
79
Doximity
DOCS
$12.6B
| $33.3M | 0.4% |
993,625
+493,619
| +99% | +$16.6M |
|
|
80
Middleby
MIDD
$6.87B
| $31.9M | 0.38% |
238,364
-517,489
| -68% | -$69.3M |
|
|
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
| $30.2M | 0.36% |
544,741
-54,168
| -9% | -$3.01M |
|
82
CACI
CACI
$10.3B
| $28.5M | 0.34% |
94,713
-6,873
| -7% | -$2.07M |
|
83
Fox Factory Holding Corp
FOXF
$1.16B
| $28.2M | 0.34% |
309,224
-2,531
| -0.8% | -$231K |
|
|
INBX
84
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $28.1M | 0.34% |
1,139,337
-199,690
| -15% | -$4.92M |
|
85
International Money Express
IMXI
$436M
| $27.1M | 0.32% |
1,112,461
+78,514
| +8% | +$1.91M |
|
86
Sotera Health
SHC
$4.54B
| $25.4M | 0.3% |
3,048,472
+261,675
| +9% | +$2.18M |
|
87
Turning Point Brands
TPB
$1.75B
| $25M | 0.3% |
1,156,704
+166,204
| +17% | +$3.59M |
|
88
4D Molecular Therapeutics
FDMT
$287M
| $21.8M | 0.26% |
982,199
-547,759
| -36% | -$12.2M |
|
89
Stoneridge
SRI
$227M
| $21.5M | 0.26% |
994,988
-71,068
| -7% | -$1.53M |
|
90
US Bancorp
USB
$75.5B
| $21.3M | 0.25% |
489,110
+204,700
| +72% | +$8.93M |
|
91
Hudson Technologies
HDSN
$447M
| $21.2M | 0.25% |
2,091,927
-1,359,692
| -39% | -$13.8M |
|
92
Bank of America
BAC
$371B
| $19M | 0.23% |
574,800
-100
| -0% | -$3.31K |
|
93
Ranpak Holdings
PACK
$403M
| $18.7M | 0.22% |
3,246,735
-25,449
| -0.8% | -$147K |
|
94
VICI Properties
VICI
$35.6B
| $18.6M | 0.22% |
575,000
| – | – |
|
95
Sight Sciences
SGHT
$199M
| $18M | 0.22% |
1,475,137
-99,089
| -6% | -$1.21M |
|
96
First Citizens BancShares
FCNCA
$25.7B
| $18M | 0.21% |
23,700
| – | – |
|
97
Allegro MicroSystems
ALGM
$5.52B
| $17.9M | 0.21% |
597,199
-49,267
| -8% | -$1.48M |
|
98
Citigroup
C
$175B
| $17.8M | 0.21% |
393,690
-8,500
| -2% | -$384K |
|
|
ALBO
99
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $17M | 0.2% |
786,664
-4,585
| -0.6% | -$99.1K |
|
100
Stevanato
STVN
$6.36B
| $16.9M | 0.2% |
942,556
-1,107,110
| -54% | -$19.9M |
|