ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+15.23%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.06B
AUM Growth
+$9.06B
(+10%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
330
New
23
Increased
115
Reduced
72
Closed
23
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
$47.6M |
| 2 |
Align Technology
ALGN
|
$42.3M |
| 3 |
Tandem Diabetes Care
TNDM
|
$38.6M |
| 4 |
Doximity
DOCS
|
$38.5M |
| 5 |
Trimble
TRMB
|
$35.7M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$101M |
| 2 |
Tennant Co
TNC
|
$73.2M |
| 3 |
Skechers
SKX
|
$61.8M |
| 4 |
Grand Canyon Education
LOPE
|
$56.9M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$56M |
Sector Composition
| 1 | Healthcare | 26.48% |
| 2 | Technology | 23.62% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 14.47% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Murphy USA
MUSA
$7.16B
| $17.4M | 0.19% |
48,791
-10,674
| -18% | -$3.81M |
|
102
Alibaba
BABA
$325B
| $17.2M | 0.19% |
+221,600
| New | +$17.2M |
|
103
US Bancorp
USB
$75.5B
| $17.2M | 0.19% |
396,510
-460,500
| -54% | -$19.9M |
|
104
Lamb Weston
LW
$7.88B
| $16.9M | 0.19% |
156,752
+96,752
| +161% | +$10.5M |
|
105
VICI Properties
VICI
$35.6B
| $16.8M | 0.19% |
527,000
+40,000
| +8% | +$1.28M |
|
106
Perrigo
PRGO
$3.21B
| $16.5M | 0.18% |
511,855
+57,000
| +13% | +$1.83M |
|
107
Molson Coors Class B
TAP
$9.85B
| $16.5M | 0.18% |
269,000
| – | – |
|
108
Levi Strauss
LEVI
$8.91B
| $16.4M | 0.18% |
994,382
+187,000
| +23% | +$3.09M |
|
109
Cameco
CCJ
$33.6B
| $16.4M | 0.18% |
380,000
-162,000
| -30% | -$6.98M |
|
110
Bank of America
BAC
$371B
| $16.3M | 0.18% |
484,450
-2,500
| -0.5% | -$84.2K |
|
111
Oric Pharmaceuticals
ORIC
$1.03B
| $16M | 0.18% |
1,733,819
+83,863
| +5% | +$772K |
|
|
VGR
112
DELISTED
Vector Group Ltd.
VGR
| $15.7M | 0.17% |
1,387,684
| – | – |
|
|
ALEX
113
Alexander & Baldwin
ALEX
$1.38B
| $15.4M | 0.17% |
809,000
+30,000
| +4% | +$571K |
|
|
PENG
114
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $15.3M | 0.17% |
809,000
+181,000
| +29% | +$3.43M |
|
115
Tenet Healthcare
THC
$16.5B
| $15.3M | 0.17% |
201,857
+39,857
| +25% | +$3.01M |
|
116
California Resources
CRC
$4.12B
| $15.2M | 0.17% |
278,000
+51,000
| +22% | +$2.79M |
|
117
Citigroup
C
$175B
| $15.1M | 0.17% |
292,990
| – | – |
|
118
DigitalBridge
DBRG
$2.05B
| $15M | 0.17% |
854,512
-150,000
| -15% | -$2.63M |
|
119
Brookfield Renewable
BEPC
$5.92B
| $14.9M | 0.16% |
517,800
+286,000
| +123% | +$8.23M |
|
120
Nuvalent
NUVL
$5.74B
| $14.6M | 0.16% |
199,051
-70,714
| -26% | -$5.2M |
|
121
Cars.com
CARS
$795M
| $14.4M | 0.16% |
758,515
| – | – |
|
122
Advanced Micro Devices
AMD
$263B
| $14.3M | 0.16% |
97,000
-21,000
| -18% | -$3.1M |
|
123
Definitive Healthcare
DH
$405M
| $14.2M | 0.16% |
1,430,901
+334,120
| +30% | +$3.32M |
|
124
AXIS Capital
AXS
$7.68B
| $13M | 0.14% |
235,000
+37,000
| +19% | +$2.05M |
|
125
Byrna Technologies
BYRN
$461M
| $12.8M | 0.14% |
1,995,323
+384,804
| +24% | +$2.46M |
|