ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+10.43%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.38B
AUM Growth
+$224M
(+2.7%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
350
New
22
Increased
104
Reduced
101
Closed
46
Top Buys
| 1 |
CarGurus
CARG
|
$56.8M |
| 2 |
RB Global
RBA
|
$50.9M |
| 3 |
Alight
ALIT
|
$50.3M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$48.2M |
| 5 |
Cooper Companies
COO
|
$47.6M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$119M |
| 2 |
Middleby
MIDD
|
$69.3M |
| 3 |
Hologic
HOLX
|
$64M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$54.9M |
| 5 |
Clean Harbors
CLH
|
$51.5M |
Sector Composition
| 1 | Healthcare | 25% |
| 2 | Technology | 22.7% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Industrials | 15.35% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONX
101
DELISTED
Sonendo, Inc.
SONX
| $16.9M | 0.2% |
5,980,817
-13,622
| -0.2% | -$38.6K |
|
|
SP
102
DELISTED
SP Plus Corporation
SP
| $16.9M | 0.2% |
485,857
-61,630
| -11% | -$2.14M |
|
103
CBIZ
CBZ
$3.46B
| $16.8M | 0.2% |
359,100
-45,115
| -11% | -$2.11M |
|
104
PayPal
PYPL
$66.5B
| $16.7M | 0.2% |
234,410
+900
| +0.4% | +$64.1K |
|
105
Asure Software
ASUR
$220M
| $16.6M | 0.2% |
1,778,292
+223,525
| +14% | +$2.09M |
|
|
AGS
106
DELISTED
PlayAGS
AGS
| $16.1M | 0.19% |
3,161,217
+674,442
| +27% | +$3.44M |
|
|
LUCK
107
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $15.7M | 0.19% |
1,161,281
-76,744
| -6% | -$1.03M |
|
108
Mirion Technologies
MIR
$4.76B
| $15.6M | 0.19% |
2,361,231
+78,817
| +3% | +$521K |
|
109
American International
AIG
$45.1B
| $15.5M | 0.18% |
245,000
+39,000
| +19% | +$2.47M |
|
110
Molson Coors Class B
TAP
$9.85B
| $15.1M | 0.18% |
294,000
+31,000
| +12% | +$1.6M |
|
|
JNPR
111
DELISTED
Juniper Networks
JNPR
| $15M | 0.18% |
468,000
+37,000
| +9% | +$1.18M |
|
112
GE Aerospace
GE
$293B
| $14.9M | 0.18% |
285,130
| – | – |
|
113
Alkami Technology
ALKT
$2.56B
| $14.5M | 0.17% |
990,770
-282,832
| -22% | -$4.13M |
|
|
AGR
114
DELISTED
Avangrid, Inc.
AGR
| $14.4M | 0.17% |
334,000
+77,000
| +30% | +$3.31M |
|
|
ALEX
115
Alexander & Baldwin
ALEX
$1.38B
| $13.6M | 0.16% |
724,000
| – | – |
|
116
Valvoline
VVV
$4.88B
| $13.4M | 0.16% |
411,032
+67,205
| +20% | +$2.19M |
|
|
DICE
117
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $12.9M | 0.15% |
414,831
-216,302
| -34% | -$6.75M |
|
118
The Beauty Health Co
SKIN
$254M
| $12.6M | 0.15% |
1,387,175
+651,452
| +89% | +$5.93M |
|
|
STER
119
DELISTED
Sterling Check Corp. Common Stock
STER
| $12.6M | 0.15% |
813,759
-1,376,951
| -63% | -$21.3M |
|
120
MaxCyte
MXCT
$147M
| $12.3M | 0.15% |
2,258,232
+30,133
| +1% | +$165K |
|
|
NGMS
121
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $12.3M | 0.15% |
1,008,622
+436,463
| +76% | +$5.32M |
|
|
LSXMK
122
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.9M | 0.14% |
393,050
| – | – |
|
123
Advanced Micro Devices
AMD
$263B
| $11.9M | 0.14% |
183,000
+66,000
| +56% | +$4.27M |
|
124
Aptiv
APTV
$17.3B
| $11.8M | 0.14% |
127,000
+23,000
| +22% | +$2.14M |
|
125
First Interstate BancSystem
FIBK
$3.41B
| $11.8M | 0.14% |
305,000
| – | – |
|