ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+1.15%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.39B
AUM Growth
-$519M
(-5.8%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
333
New
16
Increased
81
Reduced
102
Closed
21
Top Buys
| 1 |
Chewy
CHWY
|
$71.6M |
| 2 |
WAY
Waystar Holding Corp
WAY
|
$53.6M |
| 3 |
GFL Environmental
GFL
|
$51.1M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$49.1M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$42.9M |
Top Sells
| 1 |
Matsons
MATX
|
$122M |
| 2 |
LPL Financial
LPLA
|
$120M |
| 3 |
Kirby Corp
KEX
|
$69.9M |
| 4 |
Merit Medical Systems
MMSI
|
$44.2M |
| 5 |
Grand Canyon Education
LOPE
|
$37.4M |
Sector Composition
| 1 | Healthcare | 25.58% |
| 2 | Technology | 24.6% |
| 3 | Industrials | 16.21% |
| 4 | Consumer Discretionary | 16.13% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tenet Healthcare
THC
$17B
| $17.3M | 0.21% |
129,857
-47,000
| -27% | -$6.25M |
|
102
Murphy USA
MUSA
$7.21B
| $17M | 0.2% |
36,172
-8,255
| -19% | -$3.88M |
|
103
Floor & Decor
FND
$8.91B
| $16.7M | 0.2% |
168,111
+19,950
| +13% | +$1.98M |
|
104
AXIS Capital
AXS
$7.76B
| $16.5M | 0.2% |
233,000
| – | – |
|
105
CBIZ
CBZ
$3.24B
| $16.3M | 0.19% |
219,893
-28,994
| -12% | -$2.15M |
|
106
Charles Schwab
SCHW
$177B
| $16.3M | 0.19% |
220,950
-55,000
| -20% | -$4.05M |
|
|
PENG
107
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $15.8M | 0.19% |
690,000
| – | – |
|
108
Clarus
CLAR
$139M
| $15.4M | 0.18% |
2,295,065
+295,884
| +15% | +$1.99M |
|
109
Alkami Technology
ALKT
$2.6B
| $15.4M | 0.18% |
539,936
-99,589
| -16% | -$2.84M |
|
110
Cameco
CCJ
$33.2B
| $14.8M | 0.18% |
301,289
-10,000
| -3% | -$492K |
|
|
EVRI
111
DELISTED
Everi Holdings
EVRI
| $14.8M | 0.18% |
1,764,653
-241,517
| -12% | -$2.03M |
|
112
California Resources
CRC
$4.31B
| $14.8M | 0.18% |
278,000
| – | – |
|
113
Valvoline
VVV
$4.95B
| $14.6M | 0.17% |
337,409
-38,148
| -10% | -$1.65M |
|
114
UL Solutions
ULS
$12.7B
| $14.6M | 0.17% |
+344,881
| New | +$14.6M |
|
115
Perrigo
PRGO
$3.2B
| $14.5M | 0.17% |
563,855
+52,000
| +10% | +$1.34M |
|
116
Neurogene
NGNE
$280M
| $14.1M | 0.17% |
386,465
-51,073
| -12% | -$1.86M |
|
117
Spectrum Brands
SPB
$1.35B
| $13.8M | 0.16% |
160,376
-30,000
| -16% | -$2.58M |
|
118
Apollo Global Management
APO
$77.1B
| $13.5M | 0.16% |
114,269
| – | – |
|
119
Blue Owl Capital
OWL
$11.8B
| $13.3M | 0.16% |
751,445
| – | – |
|
120
Forrester Research
FORR
$185M
| $12.9M | 0.15% |
757,711
+42,890
| +6% | +$733K |
|
121
Levi Strauss
LEVI
$8.92B
| $12.6M | 0.15% |
651,982
-182,000
| -22% | -$3.51M |
|
122
BWX Technologies
BWXT
$15B
| $12.4M | 0.15% |
130,223
+10,000
| +8% | +$950K |
|
123
AbCellera Biologics
ABCL
$1.24B
| $12.2M | 0.14% |
4,105,095
| – | – |
|
124
Acacia Research
ACTG
$322M
| $12M | 0.14% |
2,403,726
+44,064
| +2% | +$221K |
|
125
Five Below
FIVE
$8.43B
| $12M | 0.14% |
+110,004
| New | +$12M |
|