ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+6.5%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.11B
AUM Growth
+$9.11B
(+3.5%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
321
New
16
Increased
104
Reduced
79
Closed
19
Top Buys
| 1 |
National Vision
EYE
|
$54M |
| 2 |
IAC Inc
IAC
|
$47.4M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$46.1M |
| 4 |
Alight
ALIT
|
$38.7M |
| 5 |
Pool Corp
POOL
|
$37M |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$92.3M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$88.7M |
| 3 |
Frontdoor
FTDR
|
$75.5M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$57.3M |
| 5 |
ACV Auctions
ACVA
|
$51.8M |
Sector Composition
| 1 | Healthcare | 25.16% |
| 2 | Technology | 21.81% |
| 3 | Industrials | 16.42% |
| 4 | Consumer Discretionary | 16.39% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
4D Molecular Therapeutics
FDMT
$302M
| $18.6M | 0.2% |
1,031,398
-1,321
| -0.1% | -$23.9K |
|
102
Ranpak Holdings
PACK
$403M
| $18.4M | 0.2% |
4,079,500
+1,338,852
| +49% | +$6.05M |
|
103
International Money Express
IMXI
$436M
| $18.4M | 0.2% |
749,580
+111,377
| +17% | +$2.73M |
|
104
Allegro MicroSystems
ALGM
$5.52B
| $18.3M | 0.2% |
406,512
+31,386
| +8% | +$1.42M |
|
105
VICI Properties
VICI
$35.6B
| $18.1M | 0.2% |
575,000
| – | – |
|
|
NGMS
106
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $17.9M | 0.2% |
685,566
-579,801
| -46% | -$15.1M |
|
107
Toro Company
TTC
$7.95B
| $17.9M | 0.2% |
175,615
+74,615
| +74% | +$7.58M |
|
108
Molson Coors Class B
TAP
$9.85B
| $17.6M | 0.19% |
267,000
-27,000
| -9% | -$1.78M |
|
109
Stevanato
STVN
$6.36B
| $17.5M | 0.19% |
539,877
-214,552
| -28% | -$6.95M |
|
110
Murphy USA
MUSA
$7.16B
| $17.3M | 0.19% |
55,697
+36,962
| +197% | +$11.5M |
|
111
Cameco
CCJ
$33.6B
| $17M | 0.19% |
542,000
+26,000
| +5% | +$815K |
|
112
Forrester Research
FORR
$184M
| $16.9M | 0.19% |
580,432
+159,494
| +38% | +$4.64M |
|
|
PENG
113
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $16.5M | 0.18% |
568,000
| – | – |
|
114
Cars.com
CARS
$795M
| $16.4M | 0.18% |
825,000
| – | – |
|
115
Nuvalent
NUVL
$5.74B
| $16.1M | 0.18% |
382,430
+13,982
| +4% | +$590K |
|
116
Advanced Micro Devices
AMD
$263B
| $15.6M | 0.17% |
137,000
-36,000
| -21% | -$4.1M |
|
|
LUCK
117
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $15.5M | 0.17% |
1,334,706
+173,261
| +15% | +$2.02M |
|
118
DigitalBridge
DBRG
$2.05B
| $15.1M | 0.17% |
1,029,512
| – | – |
|
119
Perrigo
PRGO
$3.21B
| $14.9M | 0.16% |
439,000
| – | – |
|
120
Kadant
KAI
$3.77B
| $14.8M | 0.16% |
66,859
+9,619
| +17% | +$2.14M |
|
|
JNPR
121
DELISTED
Juniper Networks
JNPR
| $14.7M | 0.16% |
468,000
| – | – |
|
122
Bank of America
BAC
$371B
| $14.7M | 0.16% |
510,850
+188,250
| +58% | +$5.4M |
|
|
VGR
123
DELISTED
Vector Group Ltd.
VGR
| $14.2M | 0.16% |
1,110,411
+222,332
| +25% | +$2.85M |
|
124
The Beauty Health Co
SKIN
$254M
| $14M | 0.15% |
1,667,469
+143,282
| +9% | +$1.2M |
|
|
ALEX
125
Alexander & Baldwin
ALEX
$1.38B
| $13.9M | 0.15% |
749,000
| – | – |
|