ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
-7.51%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.22B
AUM Growth
-$894M
(-9.8%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
333
New
31
Increased
94
Reduced
92
Closed
26
Top Buys
| 1 |
Toro Company
TTC
|
$53.3M |
| 2 |
Euronet Worldwide
EEFT
|
$46.9M |
| 3 |
Transmedics
TMDX
|
$34.1M |
| 4 |
Tandem Diabetes Care
TNDM
|
$33.9M |
| 5 |
Curtiss-Wright
CW
|
$29.8M |
Top Sells
| 1 |
Forward Air
FWRD
|
$102M |
| 2 |
Steris
STE
|
$54.5M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$51.8M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$44M |
| 5 |
RB Global
RBA
|
$43.2M |
Sector Composition
| 1 | Healthcare | 23.98% |
| 2 | Technology | 21.87% |
| 3 | Industrials | 16.8% |
| 4 | Consumer Discretionary | 15.18% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LegalZoom.com
LZ
$1.98B
| $18.4M | 0.22% |
1,684,296
+93,637
| +6% | +$1.02M |
|
|
INBX
102
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $17.7M | 0.22% |
965,996
+7,116
| +0.7% | +$131K |
|
103
DigitalBridge
DBRG
$2.05B
| $17.7M | 0.21% |
1,004,512
-25,000
| -2% | -$440K |
|
104
PagerDuty
PD
$1.44B
| $17.2M | 0.21% |
764,875
+193,732
| +34% | +$4.36M |
|
105
Molson Coors Class B
TAP
$9.85B
| $17.1M | 0.21% |
269,000
+2,000
| +0.7% | +$127K |
|
106
Allegro MicroSystems
ALGM
$5.52B
| $16.2M | 0.2% |
506,016
+99,504
| +24% | +$3.18M |
|
107
International Money Express
IMXI
$436M
| $15.9M | 0.19% |
936,538
+186,958
| +25% | +$3.17M |
|
|
PENG
108
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $15.3M | 0.19% |
628,000
+60,000
| +11% | +$1.46M |
|
|
VGR
109
DELISTED
Vector Group Ltd.
VGR
| $14.8M | 0.18% |
1,387,684
+277,273
| +25% | +$2.95M |
|
110
Perrigo
PRGO
$3.21B
| $14.5M | 0.18% |
454,855
+15,855
| +4% | +$507K |
|
111
VICI Properties
VICI
$35.6B
| $14.2M | 0.17% |
487,000
-88,000
| -15% | -$2.56M |
|
112
4D Molecular Therapeutics
FDMT
$302M
| $13.8M | 0.17% |
1,084,721
+53,323
| +5% | +$679K |
|
113
Valvoline
VVV
$4.88B
| $13.5M | 0.16% |
418,444
+70,596
| +20% | +$2.28M |
|
|
LUCK
114
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $13.5M | 0.16% |
1,401,953
+67,247
| +5% | +$647K |
|
115
Bank of America
BAC
$371B
| $13.3M | 0.16% |
486,950
-23,900
| -5% | -$654K |
|
116
Kadant
KAI
$3.77B
| $13.3M | 0.16% |
59,080
-7,779
| -12% | -$1.75M |
|
117
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $13.2M | 0.16% |
760,353
-224,843
| -23% | -$3.91M |
|
118
TechTarget
TTGT
$395M
| $13M | 0.16% |
429,544
+67,615
| +19% | +$2.05M |
|
|
ALEX
119
Alexander & Baldwin
ALEX
$1.38B
| $13M | 0.16% |
779,000
+30,000
| +4% | +$502K |
|
|
FNA
120
DELISTED
Paragon 28, Inc.
FNA
| $12.9M | 0.16% |
1,031,201
-76,110
| -7% | -$955K |
|
|
SP
121
DELISTED
SP Plus Corporation
SP
| $12.9M | 0.16% |
357,195
-231,141
| -39% | -$8.34M |
|
122
Cars.com
CARS
$795M
| $12.8M | 0.16% |
758,515
-66,485
| -8% | -$1.12M |
|
123
California Resources
CRC
$4.12B
| $12.7M | 0.15% |
227,000
+8,000
| +4% | +$448K |
|
124
Nuvalent
NUVL
$5.74B
| $12.4M | 0.15% |
269,765
-112,665
| -29% | -$5.18M |
|
125
Atmus Filtration Technologies
ATMU
$3.67B
| $12.3M | 0.15% |
590,997
+33,943
| +6% | +$708K |
|