ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+1.15%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.39B
AUM Growth
-$519M
(-5.8%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
333
New
16
Increased
81
Reduced
102
Closed
21
Top Buys
| 1 |
Chewy
CHWY
|
$71.6M |
| 2 |
WAY
Waystar Holding Corp
WAY
|
$53.6M |
| 3 |
GFL Environmental
GFL
|
$51.1M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$49.1M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$42.9M |
Top Sells
| 1 |
Matsons
MATX
|
$122M |
| 2 |
LPL Financial
LPLA
|
$120M |
| 3 |
Kirby Corp
KEX
|
$69.9M |
| 4 |
Merit Medical Systems
MMSI
|
$44.2M |
| 5 |
Grand Canyon Education
LOPE
|
$37.4M |
Sector Composition
| 1 | Healthcare | 25.58% |
| 2 | Technology | 24.6% |
| 3 | Industrials | 16.21% |
| 4 | Consumer Discretionary | 16.13% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pool Corp
POOL
$11.8B
| $29.5M | 0.35% |
96,123
+14,618
| +18% | +$4.49M |
|
77
8x8 Inc
EGHT
$269M
| $29.2M | 0.35% |
13,166,924
-155,690
| -1% | -$346K |
|
78
ON Semiconductor
ON
$19.5B
| $28.9M | 0.35% |
422,241
-4,193
| -1% | -$287K |
|
|
AGS
79
DELISTED
PlayAGS
AGS
| $28.6M | 0.34% |
2,486,936
-402,922
| -14% | -$4.63M |
|
|
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
| $28.1M | 0.34% |
519,862
| – | – |
|
|
NPKI
81
NPK International Inc.
NPKI
$895M
| $27.9M | 0.33% |
3,356,522
+166,739
| +5% | +$1.39M |
|
82
Align Technology
ALGN
$9.7B
| $27.3M | 0.33% |
113,097
-1,488
| -1% | -$359K |
|
83
Archer Daniels Midland
ADM
$29.7B
| $27.2M | 0.32% |
449,425
+39,900
| +10% | +$2.41M |
|
84
Ranpak Holdings
PACK
$403M
| $26.3M | 0.31% |
4,095,260
-56,241
| -1% | -$362K |
|
85
Omnicell
OMCL
$1.52B
| $24.3M | 0.29% |
897,520
+95,765
| +12% | +$2.59M |
|
86
Stoneridge
SRI
$234M
| $23.8M | 0.28% |
1,492,279
-120,166
| -7% | -$1.92M |
|
87
Sweetgreen
SG
$1.03B
| $23.8M | 0.28% |
789,189
-118,811
| -13% | -$3.58M |
|
88
PagerDuty
PD
$1.51B
| $22.9M | 0.27% |
999,147
+52,009
| +5% | +$1.19M |
|
89
Wells Fargo
WFC
$262B
| $22.8M | 0.27% |
383,310
| – | – |
|
90
Lamb Weston
LW
$7.76B
| $22.2M | 0.26% |
264,082
+136,331
| +107% | +$11.5M |
|
|
SILK
91
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $21.8M | 0.26% |
806,816
-57,335
| -7% | -$1.55M |
|
92
JPMorgan Chase
JPM
$833B
| $21.3M | 0.25% |
105,471
-14,300
| -12% | -$2.89M |
|
93
First Citizens BancShares
FCNCA
$25.8B
| $21M | 0.25% |
12,495
| – | – |
|
|
LUCK
94
Lucky Strike Entertainment Corporation
LUCK
$1.48B
| $20.5M | 0.24% |
1,414,475
+85,859
| +6% | +$1.24M |
|
95
LegalZoom.com
LZ
$1.95B
| $20.5M | 0.24% |
2,442,411
+342,138
| +16% | +$2.87M |
|
96
Brookfield Renewable
BEPC
$5.91B
| $18.1M | 0.22% |
636,800
+20,000
| +3% | +$568K |
|
97
4D Molecular Therapeutics
FDMT
$286M
| $17.8M | 0.21% |
850,201
-228,124
| -21% | -$4.79M |
|
98
VICI Properties
VICI
$35.7B
| $17.8M | 0.21% |
623,000
+96,000
| +18% | +$2.75M |
|
99
International Money Express
IMXI
$434M
| $17.7M | 0.21% |
849,239
-145,042
| -15% | -$3.02M |
|
100
Byrna Technologies
BYRN
$471M
| $17.6M | 0.21% |
1,766,957
+10,224
| +0.6% | +$102K |
|