ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
-2.62%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.15B
AUM Growth
+$8.15B
(-6.7%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
341
New
16
Increased
102
Reduced
121
Closed
13
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$68.8M |
| 2 |
Trimble
TRMB
|
$38.9M |
| 3 |
Legend Biotech
LEGN
|
$33.1M |
| 4 |
Cooper Companies
COO
|
$32.2M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$31.7M |
Top Sells
| 1 |
Skechers
SKX
|
$64.8M |
| 2 |
ON Semiconductor
ON
|
$52.4M |
| 3 |
monday.com
MNDY
|
$51.2M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$43.2M |
| 5 |
Clean Harbors
CLH
|
$41.9M |
Sector Composition
| 1 | Healthcare | 24.8% |
| 2 | Technology | 22.25% |
| 3 | Industrials | 19.2% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sotera Health
SHC
$4.54B
| $19M | 0.23% |
2,786,797
-1,120,849
| -29% | -$7.64M |
|
102
First Citizens BancShares
FCNCA
$25.7B
| $18.9M | 0.23% |
23,700
| – | – |
|
103
AXIS Capital
AXS
$7.72B
| $18.6M | 0.23% |
379,000
| – | – |
|
104
Stoneridge
SRI
$227M
| $18.1M | 0.22% |
1,066,056
+240,017
| +29% | +$4.07M |
|
105
Bank of America
BAC
$371B
| $17.4M | 0.21% |
574,900
+45,200
| +9% | +$1.37M |
|
106
CBIZ
CBZ
$3.46B
| $17.3M | 0.21% |
404,215
+35,358
| +10% | +$1.51M |
|
107
VICI Properties
VICI
$35.6B
| $17.2M | 0.21% |
575,000
| – | – |
|
|
SP
108
DELISTED
SP Plus Corporation
SP
| $17.1M | 0.21% |
547,487
| – | – |
|
109
Mirion Technologies
MIR
$4.76B
| $17.1M | 0.21% |
2,282,414
+702,717
| +44% | +$5.25M |
|
110
Citigroup
C
$175B
| $16.8M | 0.21% |
402,190
+39,700
| +11% | +$1.65M |
|
|
ALBO
111
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $15.3M | 0.19% |
791,249
+184,286
| +30% | +$3.57M |
|
|
LUCK
112
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $15.2M | 0.19% |
1,238,025
-300,969
| -20% | -$3.7M |
|
113
Doximity
DOCS
$12.6B
| $15.1M | 0.19% |
500,006
-261,862
| -34% | -$7.91M |
|
|
FNA
114
DELISTED
Paragon 28, Inc.
FNA
| $14.6M | 0.18% |
819,034
-74,262
| -8% | -$1.32M |
|
115
MaxCyte
MXCT
$147M
| $14.5M | 0.18% |
2,228,099
+73,862
| +3% | +$480K |
|
116
Allegro MicroSystems
ALGM
$5.52B
| $14.1M | 0.17% |
646,466
+135,268
| +26% | +$2.96M |
|
117
First Advantage
FA
$2.76B
| $13.9M | 0.17% |
1,083,493
-108,147
| -9% | -$1.39M |
|
|
PENG
118
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $13.4M | 0.16% |
847,000
-50,000
| -6% | -$794K |
|
|
AGS
119
DELISTED
PlayAGS
AGS
| $13.2M | 0.16% |
2,486,775
-750,932
| -23% | -$3.98M |
|
|
SII
120
Sprott
SII
$1.72B
| $12.9M | 0.16% |
385,436
+207
| +0.1% | +$6.94K |
|
|
TWOU
121
DELISTED
2U, Inc.
TWOU
| $12.8M | 0.16% |
68,508
-106,631
| -61% | -$20M |
|
|
DICE
122
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $12.8M | 0.16% |
631,133
+11,700
| +2% | +$237K |
|
123
Brookfield Renewable
BEPC
$5.92B
| $12.7M | 0.16% |
389,800
+121,000
| +45% | +$3.95M |
|
124
Molson Coors Class B
TAP
$9.85B
| $12.6M | 0.15% |
263,000
+10,000
| +4% | +$480K |
|
125
Unisys
UIS
$273M
| $12.5M | 0.15% |
1,660,359
-27,276
| -2% | -$206K |
|