ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
-6.07%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$11.4B
AUM Growth
+$11.4B
(-8.2%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
361
New
27
Increased
113
Reduced
113
Closed
19
Top Buys
| 1 |
STRY
Starry Group Holdings, Inc.
STRY
|
$119M |
| 2 |
Frontdoor
FTDR
|
$71.3M |
| 3 |
QuidelOrtho
QDEL
|
$67.9M |
| 4 |
Certara
CERT
|
$62.5M |
| 5 |
monday.com
MNDY
|
$58.7M |
Top Sells
| 1 |
Matsons
MATX
|
$112M |
| 2 |
TriNet
TNET
|
$111M |
| 3 |
Kodiak Sciences
KOD
|
$77.1M |
| 4 |
Privia Health
PRVA
|
$70.3M |
| 5 |
Steris
STE
|
$61.4M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 21.03% |
| 3 | Industrials | 20.3% |
| 4 | Consumer Discretionary | 16.04% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CANO
101
DELISTED
Cano Health, Inc.
CANO
| $28.5M | 0.25% |
4,485,626
-4,138,266
| -48% | -$26.3M |
|
|
ECOM
102
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $27.9M | 0.24% |
1,682,643
-17,403
| -1% | -$288K |
|
103
Exact Sciences
EXAS
$9.33B
| $27.8M | 0.24% |
397,268
-1,441
| -0.4% | -$101K |
|
104
First Advantage
FA
$2.76B
| $26.5M | 0.23% |
1,311,466
+66,354
| +5% | +$1.34M |
|
105
International Money Express
IMXI
$436M
| $25.9M | 0.23% |
1,255,347
-250,458
| -17% | -$5.16M |
|
|
EVA
106
DELISTED
Enviva Inc.
EVA
| $25.3M | 0.22% |
+319,445
| New | +$25.3M |
|
107
Turning Point Brands
TPB
$1.75B
| $24.4M | 0.21% |
718,697
+98,249
| +16% | +$3.34M |
|
|
FORG
108
DELISTED
ForgeRock, Inc.
FORG
| $24.4M | 0.21% |
1,111,129
+798,840
| +256% | +$17.5M |
|
109
Vistra
VST
$63.7B
| $24.2M | 0.21% |
1,041,401
-124,900
| -11% | -$2.9M |
|
110
Forrester Research
FORR
$184M
| $23.5M | 0.21% |
416,801
-98,005
| -19% | -$5.53M |
|
111
US Bancorp
USB
$75.5B
| $23.1M | 0.2% |
434,660
| – | – |
|
112
AXIS Capital
AXS
$7.68B
| $22.9M | 0.2% |
379,000
+13,000
| +4% | +$786K |
|
113
PayPal
PYPL
$66.5B
| $22.8M | 0.2% |
196,710
+195,000
| +11,404% | +$22.6M |
|
|
PENG
114
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $22M | 0.19% |
852,000
+456,000
| +115% | +$1.55M |
|
115
CACI
CACI
$10.3B
| $21.4M | 0.19% |
71,175
+19,843
| +39% | +$5.98M |
|
116
Vroom, Inc. Common Stock
VRM
$144M
| $20.7M | 0.18% |
7,775,211
+3,262,392
| +72% | +$8.68M |
|
117
Acadia Healthcare
ACHC
$2.15B
| $20.6M | 0.18% |
315,000
+35,000
| +13% | +$2.29M |
|
|
SP
118
DELISTED
SP Plus Corporation
SP
| $20.4M | 0.18% |
650,800
+3,300
| +0.5% | +$103K |
|
119
Driven Brands
DRVN
$3.13B
| $20.3M | 0.18% |
770,954
+187
| +0% | +$4.91K |
|
120
Wells Fargo
WFC
$258B
| $20.1M | 0.18% |
414,610
-373,300
| -47% | -$18.1M |
|
|
JNPR
121
DELISTED
Juniper Networks
JNPR
| $19.1M | 0.17% |
515,000
-30,000
| -6% | -$1.11M |
|
|
ALBO
122
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $19.1M | 0.17% |
640,893
+4,547
| +0.7% | +$136K |
|
123
Victory Capital Holdings
VCTR
$4.71B
| $18.7M | 0.16% |
649,082
| – | – |
|
124
Hudson Technologies
HDSN
$447M
| $18.5M | 0.16% |
2,983,205
-97,301
| -3% | -$604K |
|
|
AGS
125
DELISTED
PlayAGS
AGS
| $18.5M | 0.16% |
2,775,985
+128,721
| +5% | +$859K |
|