ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+15.23%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.06B
AUM Growth
+$9.06B
(+10%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
330
New
23
Increased
115
Reduced
72
Closed
23
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
$47.6M |
| 2 |
Align Technology
ALGN
|
$42.3M |
| 3 |
Tandem Diabetes Care
TNDM
|
$38.6M |
| 4 |
Doximity
DOCS
|
$38.5M |
| 5 |
Trimble
TRMB
|
$35.7M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$101M |
| 2 |
Tennant Co
TNC
|
$73.2M |
| 3 |
Skechers
SKX
|
$61.8M |
| 4 |
Grand Canyon Education
LOPE
|
$56.9M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$56M |
Sector Composition
| 1 | Healthcare | 26.48% |
| 2 | Technology | 23.62% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 14.47% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Floor & Decor
FND
$8.45B
| $29M | 0.32% |
259,854
+18,834
| +8% | +$2.1M |
|
|
AGS
77
DELISTED
PlayAGS
AGS
| $28.9M | 0.32% |
3,427,966
+191,173
| +6% | +$1.61M |
|
78
Vistra
VST
$63.7B
| $28.5M | 0.31% |
738,615
-796,300
| -52% | -$30.7M |
|
|
EVRI
79
DELISTED
Everi Holdings
EVRI
| $27.3M | 0.3% |
2,422,215
+401,603
| +20% | +$4.53M |
|
|
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
| $26.8M | 0.3% |
398,141
-15,735
| -4% | -$1.06M |
|
81
Omnicell
OMCL
$1.51B
| $26.5M | 0.29% |
703,120
+139,669
| +25% | +$5.26M |
|
82
Hudson Technologies
HDSN
$447M
| $25.5M | 0.28% |
1,888,992
-569,855
| -23% | -$7.69M |
|
83
LegalZoom.com
LZ
$1.98B
| $25.5M | 0.28% |
2,254,854
+570,558
| +34% | +$6.45M |
|
84
Stoneridge
SRI
$227M
| $25.3M | 0.28% |
1,293,209
+200,832
| +18% | +$3.93M |
|
85
Charles Schwab
SCHW
$175B
| $25.3M | 0.28% |
367,350
+25,050
| +7% | +$1.72M |
|
86
Ranpak Holdings
PACK
$403M
| $25.2M | 0.28% |
4,337,114
+481,563
| +12% | +$2.8M |
|
87
Fox Factory Holding Corp
FOXF
$1.16B
| $25.1M | 0.28% |
372,612
+28,846
| +8% | +$1.95M |
|
88
International Money Express
IMXI
$436M
| $25M | 0.28% |
1,132,981
+196,443
| +21% | +$4.34M |
|
89
CACI
CACI
$10.3B
| $24.6M | 0.27% |
75,899
-15,232
| -17% | -$4.93M |
|
90
PagerDuty
PD
$1.44B
| $24.5M | 0.27% |
1,059,020
+294,145
| +38% | +$6.81M |
|
91
4D Molecular Therapeutics
FDMT
$302M
| $24.3M | 0.27% |
1,201,440
+116,719
| +11% | +$2.36M |
|
92
AbCellera Biologics
ABCL
$1.19B
| $23.4M | 0.26% |
4,105,095
| – | – |
|
93
CBIZ
CBZ
$3.26B
| $22.6M | 0.25% |
361,787
-83,812
| -19% | -$5.25M |
|
94
Spectrum Brands
SPB
$1.32B
| $21.6M | 0.24% |
270,831
+14,676
| +6% | +$1.17M |
|
95
Forrester Research
FORR
$184M
| $20.5M | 0.23% |
764,884
+119,449
| +19% | +$3.2M |
|
|
LUCK
96
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $19.9M | 0.22% |
1,401,953
| – | – |
|
97
Valvoline
VVV
$4.88B
| $18.5M | 0.2% |
492,279
+73,835
| +18% | +$2.77M |
|
98
First Citizens BancShares
FCNCA
$25.7B
| $17.7M | 0.2% |
12,495
-3,305
| -21% | -$4.69M |
|
99
Allegro MicroSystems
ALGM
$5.52B
| $17.7M | 0.2% |
585,041
+79,025
| +16% | +$2.39M |
|
100
Alkami Technology
ALKT
$2.58B
| $17.5M | 0.19% |
719,871
-674,639
| -48% | -$16.4M |
|