ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
-7.51%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.22B
AUM Growth
-$894M
(-9.8%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
333
New
31
Increased
94
Reduced
92
Closed
26
Top Buys
| 1 |
Toro Company
TTC
|
$53.3M |
| 2 |
Euronet Worldwide
EEFT
|
$46.9M |
| 3 |
Transmedics
TMDX
|
$34.1M |
| 4 |
Tandem Diabetes Care
TNDM
|
$33.9M |
| 5 |
Curtiss-Wright
CW
|
$29.8M |
Top Sells
| 1 |
Forward Air
FWRD
|
$102M |
| 2 |
Steris
STE
|
$54.5M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$51.8M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$44M |
| 5 |
RB Global
RBA
|
$43.2M |
Sector Composition
| 1 | Healthcare | 23.98% |
| 2 | Technology | 21.87% |
| 3 | Industrials | 16.8% |
| 4 | Consumer Discretionary | 15.18% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $29.9M | 0.36% |
206,271
| – | – |
|
|
77
Curtiss-Wright
CW
$18B
| $29.8M | 0.36% |
+152,143
| New | +$29.8M |
|
78
CACI
CACI
$10.3B
| $28.6M | 0.35% |
91,131
| – | – |
|
79
US Bancorp
USB
$75.5B
| $28.3M | 0.34% |
857,010
-100
| -0% | -$3.31K |
|
80
Turning Point Brands
TPB
$1.75B
| $28.2M | 0.34% |
1,222,801
-24,683
| -2% | -$570K |
|
|
EVRI
81
DELISTED
Everi Holdings
EVRI
| $26.7M | 0.33% |
2,020,612
+351,920
| +21% | +$4.65M |
|
82
Masimo
MASI
$7.43B
| $26.6M | 0.32% |
+302,851
| New | +$26.6M |
|
|
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
| $25.6M | 0.31% |
450,711
| – | – |
|
84
Alkami Technology
ALKT
$2.56B
| $25.4M | 0.31% |
1,394,510
-438,299
| -24% | -$7.99M |
|
85
Omnicell
OMCL
$1.51B
| $25.4M | 0.31% |
563,451
-193,417
| -26% | -$8.71M |
|
86
Mirion Technologies
MIR
$4.76B
| $24.6M | 0.3% |
3,298,853
+412,690
| +14% | +$3.08M |
|
87
CBIZ
CBZ
$3.46B
| $23.1M | 0.28% |
445,599
+74,854
| +20% | +$3.88M |
|
88
Axogen
AXGN
$718M
| $22.8M | 0.28% |
4,554,880
+633,847
| +16% | +$3.17M |
|
89
Stoneridge
SRI
$227M
| $21.9M | 0.27% |
1,092,377
+409
| +0% | +$8.21K |
|
90
Floor & Decor
FND
$8.45B
| $21.8M | 0.27% |
241,020
-51,973
| -18% | -$4.7M |
|
91
First Citizens BancShares
FCNCA
$25.7B
| $21.8M | 0.27% |
15,800
-1,000
| -6% | -$1.38M |
|
92
Cameco
CCJ
$33.6B
| $21.5M | 0.26% |
542,000
| – | – |
|
|
AGS
93
DELISTED
PlayAGS
AGS
| $21.1M | 0.26% |
3,236,793
-126,870
| -4% | -$827K |
|
94
Ranpak Holdings
PACK
$403M
| $21M | 0.26% |
3,855,551
-223,949
| -5% | -$1.22M |
|
95
Murphy USA
MUSA
$7.16B
| $20.3M | 0.25% |
59,465
+3,768
| +7% | +$1.29M |
|
96
Spectrum Brands
SPB
$1.32B
| $20.1M | 0.24% |
256,155
+88,000
| +52% | +$6.89M |
|
97
Hanesbrands
HBI
$2.17B
| $20M | 0.24% |
5,041,763
-1,004
| -0% | -$3.98K |
|
98
AbCellera Biologics
ABCL
$1.19B
| $18.9M | 0.23% |
4,105,095
| – | – |
|
99
Charles Schwab
SCHW
$175B
| $18.8M | 0.23% |
342,300
| – | – |
|
100
Forrester Research
FORR
$184M
| $18.7M | 0.23% |
645,435
+65,003
| +11% | +$1.88M |
|