ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+10.64%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.81B
AUM Growth
-$579M
(-6.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
338
New
26
Increased
58
Reduced
121
Closed
37
Top Buys
| 1 |
Globus Medical
GMED
|
$43.9M |
| 2 |
First American
FAF
|
$43.4M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$29.4M |
| 4 |
Federal Signal
FSS
|
$28.9M |
| 5 |
Exact Sciences
EXAS
|
$28.6M |
Top Sells
| 1 |
ACV Auctions
ACVA
|
$123M |
| 2 |
Matsons
MATX
|
$90.2M |
| 3 |
Graphic Packaging
GPK
|
$57.2M |
| 4 |
Skechers
SKX
|
$54.4M |
| 5 |
CarGurus
CARG
|
$52.9M |
Sector Composition
| 1 | Healthcare | 28.95% |
| 2 | Technology | 24.06% |
| 3 | Industrials | 15.93% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Federal Signal
FSS
$7.52B
| $28.9M | 0.37% |
+308,831
| New | +$28.9M |
|
|
77
Exact Sciences
EXAS
$9.72B
| $28.6M | 0.37% |
+419,959
| New | +$28.6M |
|
|
AGS
78
DELISTED
PlayAGS
AGS
| $28.1M | 0.36% |
2,467,213
-19,723
| -0.8% | -$225K |
|
79
Align Technology
ALGN
$9.71B
| $27.9M | 0.36% |
109,586
-3,511
| -3% | -$893K |
|
80
Certara
CERT
$1.69B
| $27.5M | 0.35% |
2,351,604
-1,131,450
| -32% | -$13.2M |
|
81
ON Semiconductor
ON
$19.5B
| $27.5M | 0.35% |
379,038
-43,203
| -10% | -$3.14M |
|
82
Archer Daniels Midland
ADM
$29.8B
| $26.2M | 0.34% |
439,125
-10,300
| -2% | -$615K |
|
83
MGM Resorts International
MGM
$10.2B
| $25.7M | 0.33% |
656,475
+442,975
| +207% | +$17.3M |
|
|
NVRO
84
DELISTED
NEVRO CORP.
NVRO
| $24.5M | 0.31% |
4,391,258
+102,150
| +2% | +$571K |
|
85
Elastic
ESTC
$8.94B
| $24.5M | 0.31% |
319,684
-9,542
| -3% | -$732K |
|
86
CACI
CACI
$10.1B
| $24.3M | 0.31% |
48,188
-27,711
| -37% | -$14M |
|
87
8x8 Inc
EGHT
$270M
| $23.9M | 0.31% |
11,725,291
-1,441,633
| -11% | -$2.94M |
|
88
Sweetgreen
SG
$1.03B
| $23.1M | 0.3% |
651,162
-138,027
| -17% | -$4.89M |
|
|
EVRI
89
DELISTED
Everi Holdings
EVRI
| $22.9M | 0.29% |
1,746,368
-18,285
| -1% | -$240K |
|
90
JPMorgan Chase
JPM
$832B
| $22.2M | 0.28% |
105,471
| – | – |
|
91
Wells Fargo
WFC
$261B
| $21.7M | 0.28% |
383,310
| – | – |
|
92
Turning Point Brands
TPB
$1.77B
| $21.5M | 0.28% |
498,708
-534,000
| -52% | -$23M |
|
93
First Citizens BancShares
FCNCA
$25.8B
| $21.2M | 0.27% |
11,495
-1,000
| -8% | -$1.84M |
|
94
Brookfield Renewable
BEPC
$5.91B
| $20.8M | 0.27% |
636,800
| – | – |
|
95
Las Vegas Sands
LVS
$37.7B
| $20.6M | 0.26% |
409,225
+192,025
| +88% | +$9.67M |
|
96
Ranpak Holdings
PACK
$402M
| $19.7M | 0.25% |
3,022,215
-1,073,045
| -26% | -$7.01M |
|
97
Byrna Technologies
BYRN
$475M
| $19M | 0.24% |
1,121,797
-645,160
| -37% | -$10.9M |
|
98
VICI Properties
VICI
$35.8B
| $19M | 0.24% |
571,000
-52,000
| -8% | -$1.73M |
|
|
NPKI
99
NPK International Inc.
NPKI
$892M
| $18.5M | 0.24% |
2,670,954
-685,568
| -20% | -$4.75M |
|
100
International Money Express
IMXI
$433M
| $18.4M | 0.24% |
994,925
+145,686
| +17% | +$2.69M |
|