ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+10.64%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.81B
AUM Growth
-$579M
(-6.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
338
New
26
Increased
58
Reduced
121
Closed
37
Top Buys
| 1 |
Globus Medical
GMED
|
$43.9M |
| 2 |
First American
FAF
|
$43.4M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$29.4M |
| 4 |
Federal Signal
FSS
|
$28.9M |
| 5 |
Exact Sciences
EXAS
|
$28.6M |
Top Sells
| 1 |
ACV Auctions
ACVA
|
$123M |
| 2 |
Matsons
MATX
|
$90.2M |
| 3 |
Graphic Packaging
GPK
|
$57.2M |
| 4 |
Skechers
SKX
|
$54.4M |
| 5 |
CarGurus
CARG
|
$52.9M |
Sector Composition
| 1 | Healthcare | 28.95% |
| 2 | Technology | 24.06% |
| 3 | Industrials | 15.93% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AXIS Capital
AXS
$7.76B
| $17.7M | 0.23% |
222,000
-11,000
| -5% | -$876K |
|
102
Dorman Products
DORM
$4.96B
| $17.4M | 0.22% |
153,688
+38,188
| +33% | +$4.32M |
|
103
Cameco
CCJ
$33.2B
| $17M | 0.22% |
356,289
+55,000
| +18% | +$2.63M |
|
104
Tenet Healthcare
THC
$17B
| $16.6M | 0.21% |
99,857
-30,000
| -23% | -$4.99M |
|
105
Stoneridge
SRI
$234M
| $16.5M | 0.21% |
1,477,885
-14,394
| -1% | -$161K |
|
106
Alkami Technology
ALKT
$2.6B
| $16.4M | 0.21% |
520,907
-19,029
| -4% | -$600K |
|
107
Neurogene
NGNE
$280M
| $16.2M | 0.21% |
386,465
| – | – |
|
108
Perrigo
PRGO
$3.2B
| $15.4M | 0.2% |
588,855
+25,000
| +4% | +$656K |
|
109
LegalZoom.com
LZ
$1.96B
| $15.4M | 0.2% |
2,420,230
-22,181
| -0.9% | -$141K |
|
110
BWX Technologies
BWXT
$15B
| $14.7M | 0.19% |
135,223
+5,000
| +4% | +$544K |
|
111
Evergy
EVRG
$16.5B
| $14.7M | 0.19% |
237,000
+27,000
| +13% | +$1.67M |
|
112
California Resources
CRC
$4.31B
| $14.6M | 0.19% |
278,000
| – | – |
|
113
Blue Owl Capital
OWL
$11.8B
| $14.5M | 0.19% |
751,445
| – | – |
|
114
Charles Schwab
SCHW
$177B
| $14.3M | 0.18% |
220,950
| – | – |
|
115
Apollo Global Management
APO
$77.1B
| $14.3M | 0.18% |
114,269
| – | – |
|
116
Forrester Research
FORR
$185M
| $14.1M | 0.18% |
784,521
+26,810
| +4% | +$483K |
|
|
PENG
117
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $14M | 0.18% |
670,000
-20,000
| -3% | -$419K |
|
118
Oric Pharmaceuticals
ORIC
$1.05B
| $13.9M | 0.18% |
1,354,508
+80,986
| +6% | +$830K |
|
119
Southwest Airlines
LUV
$16.3B
| $13.8M | 0.18% |
467,200
+60,500
| +15% | +$1.79M |
|
120
Ibotta
IBTA
$751M
| $13.4M | 0.17% |
217,387
+111,761
| +106% | +$6.89M |
|
121
Amplitude
AMPL
$1.44B
| $13.3M | 0.17% |
1,482,738
+535,624
| +57% | +$4.8M |
|
122
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $13.3M | 0.17% |
531,286
-77,582
| -13% | -$1.94M |
|
123
Clear Secure
YOU
$3.41B
| $13.3M | 0.17% |
400,000
| – | – |
|
124
Levi Strauss
LEVI
$8.92B
| $12.6M | 0.16% |
579,200
-72,782
| -11% | -$1.59M |
|
125
Crown Holdings
CCK
$10.7B
| $12.4M | 0.16% |
129,642
| – | – |
|