ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+6.5%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.11B
AUM Growth
+$9.11B
(+3.5%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
321
New
16
Increased
104
Reduced
79
Closed
19
Top Buys
| 1 |
National Vision
EYE
|
$54M |
| 2 |
IAC Inc
IAC
|
$47.4M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$46.1M |
| 4 |
Alight
ALIT
|
$38.7M |
| 5 |
Pool Corp
POOL
|
$37M |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$92.3M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$88.7M |
| 3 |
Frontdoor
FTDR
|
$75.5M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$57.3M |
| 5 |
ACV Auctions
ACVA
|
$51.8M |
Sector Composition
| 1 | Healthcare | 25.16% |
| 2 | Technology | 21.81% |
| 3 | Industrials | 16.42% |
| 4 | Consumer Discretionary | 16.39% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $35.7M | 0.39% |
200,000
| – | – |
|
77
Wells Fargo
WFC
$258B
| $34.5M | 0.38% |
807,310
-57,100
| -7% | -$2.44M |
|
78
BJs Wholesale Club
BJ
$12.7B
| $34.1M | 0.37% |
+540,506
| New | +$34.1M |
|
79
Fox Factory Holding Corp
FOXF
$1.16B
| $32.3M | 0.35% |
297,709
+20,853
| +8% | +$2.26M |
|
80
CACI
CACI
$10.3B
| $31.1M | 0.34% |
91,131
-3,582
| -4% | -$1.22M |
|
81
Floor & Decor
FND
$8.45B
| $30.5M | 0.33% |
292,993
-117,129
| -29% | -$12.2M |
|
82
Alkami Technology
ALKT
$2.58B
| $30M | 0.33% |
1,832,809
+503,071
| +38% | +$8.25M |
|
83
JPMorgan Chase
JPM
$824B
| $30M | 0.33% |
206,271
-3,100
| -1% | -$451K |
|
84
Turning Point Brands
TPB
$1.75B
| $30M | 0.33% |
1,247,484
-29,247
| -2% | -$702K |
|
85
US Bancorp
USB
$75.5B
| $28.3M | 0.31% |
857,110
+338,300
| +65% | +$11.2M |
|
|
BERY
86
DELISTED
Berry Global Group, Inc.
BERY
| $26.6M | 0.29% |
413,876
-48,973
| -11% | -$3.15M |
|
87
AbCellera Biologics
ABCL
$1.19B
| $26.5M | 0.29% |
+4,105,095
| New | +$26.5M |
|
|
INBX
88
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $24.9M | 0.27% |
958,880
+17,457
| +2% | +$453K |
|
89
Mirion Technologies
MIR
$4.76B
| $24.4M | 0.27% |
2,886,163
+219,015
| +8% | +$1.85M |
|
|
EVRI
90
DELISTED
Everi Holdings
EVRI
| $24.1M | 0.26% |
1,668,692
+668,222
| +67% | +$9.66M |
|
|
SP
91
DELISTED
SP Plus Corporation
SP
| $23M | 0.25% |
588,336
+67,918
| +13% | +$2.66M |
|
92
Hanesbrands
HBI
$2.17B
| $22.9M | 0.25% |
5,042,767
-5,871
| -0.1% | -$26.7K |
|
93
First Citizens BancShares
FCNCA
$25.7B
| $21.6M | 0.24% |
16,800
-2,500
| -13% | -$3.21M |
|
94
Stoneridge
SRI
$227M
| $20.6M | 0.23% |
1,091,968
+104,847
| +11% | +$1.98M |
|
95
CBIZ
CBZ
$3.26B
| $19.8M | 0.22% |
370,745
-28,810
| -7% | -$1.53M |
|
|
FNA
96
DELISTED
Paragon 28, Inc.
FNA
| $19.6M | 0.22% |
1,107,311
+107,616
| +11% | +$1.91M |
|
97
Charles Schwab
SCHW
$175B
| $19.4M | 0.21% |
342,300
+74,500
| +28% | +$4.22M |
|
98
LegalZoom.com
LZ
$1.98B
| $19.2M | 0.21% |
1,590,659
-147,723
| -8% | -$1.78M |
|
|
DICE
99
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $19.1M | 0.21% |
410,797
-1,412
| -0.3% | -$65.6K |
|
|
AGS
100
DELISTED
PlayAGS
AGS
| $19M | 0.21% |
3,363,663
+226,388
| +7% | +$1.28M |
|