ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+6.32%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$13.3B
AUM Growth
-$88.4M
(-0.66%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
376
New
31
Increased
58
Reduced
194
Closed
33
Top Buys
| 1 |
MIME
Mimecast Limited
MIME
|
$82.7M |
| 2 |
ZipRecruiter
ZIP
|
$81.9M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$66.8M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$61.5M |
| 5 |
ACV Auctions
ACVA
|
$56.9M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$185M |
| 2 |
RB Global
RBA
|
$80.5M |
| 3 |
Generac Holdings
GNRC
|
$76.1M |
| 4 |
ABM Industries
ABM
|
$49.7M |
| 5 |
Clean Harbors
CLH
|
$49.5M |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Technology | 21.01% |
| 3 | Industrials | 20.92% |
| 4 | Consumer Discretionary | 15.53% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Victory Capital Holdings
VCTR
$4.77B
| $22.7M | 0.17% |
704,297
+105,388
| +18% | +$3.4M |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $22.6M | 0.17% |
+575,749
| New | +$22.6M |
|
128
Purple Innovation
PRPL
$122M
| $22.5M | 0.17% |
850,132
+60,227
| +8% | +$1.59M |
|
129
Cooper-Standard Automotive
CPS
$677M
| $22.4M | 0.17% |
770,836
-87,922
| -10% | -$2.55M |
|
|
BNFT
130
DELISTED
Benefitfocus, Inc.
BNFT
| $21M | 0.16% |
1,486,759
-238,381
| -14% | -$3.36M |
|
131
US Bancorp
USB
$75.9B
| $20.5M | 0.15% |
359,460
-173,826
| -33% | -$9.9M |
|
132
Malibu Boats
MBUU
$648M
| $20.2M | 0.15% |
275,049
-44,412
| -14% | -$3.26M |
|
133
Allegro MicroSystems
ALGM
$5.66B
| $18.1M | 0.14% |
655,210
-76,311
| -10% | -$2.11M |
|
134
Twilio
TWLO
$16.7B
| $18.1M | 0.14% |
45,887
| – | – |
|
135
Oric Pharmaceuticals
ORIC
$1.06B
| $18.1M | 0.14% |
1,021,898
-4,885
| -0.5% | -$86.4K |
|
136
Clear Secure
YOU
$3.35B
| $18M | 0.14% |
+449,471
| New | +$18M |
|
|
EVA
137
DELISTED
Enviva Inc.
EVA
| $17.6M | 0.13% |
336,290
+34,096
| +11% | +$1.79M |
|
|
MODN
138
DELISTED
MODEL N, INC.
MODN
| $17.4M | 0.13% |
508,952
-80,991
| -14% | -$2.78M |
|
|
DBD
139
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17M | 0.13% |
1,326,571
+315,060
| +31% | +$4.05M |
|
140
Newell Brands
NWL
$2.68B
| $17M | 0.13% |
620,000
| – | – |
|
141
VICI Properties
VICI
$35.8B
| $17M | 0.13% |
548,000
-25,000
| -4% | -$776K |
|
|
PENG
142
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $16.9M | 0.13% |
710,000
+100,000
| +16% | +$2.38M |
|
|
CVA
143
DELISTED
Covanta Holding Corporation
CVA
| $16.9M | 0.13% |
960,000
+68,000
| +8% | +$1.2M |
|
144
Treehouse Foods
THS
$917M
| $16.9M | 0.13% |
379,000
-67,000
| -15% | -$2.98M |
|
|
TCRR
145
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $16.9M | 0.13% |
1,027,128
+63,522
| +7% | +$1.04M |
|
|
CNH
146
CNH Industrial
CNH
$14.3B
| $16.3M | 0.12% |
1,116,828
+48,258
| +5% | +$702K |
|
147
Boston Omaha
BOC
$425M
| $16.2M | 0.12% |
511,128
+1,650
| +0.3% | +$52.3K |
|
148
First Horizon
FHN
$11.3B
| $16.1M | 0.12% |
933,000
| – | – |
|
149
Telephone and Data Systems
TDS
$4.54B
| $15.9M | 0.12% |
700,000
+89,000
| +15% | +$2.02M |
|
150
Cerence
CRNC
$399M
| $15.6M | 0.12% |
146,425
-13,855
| -9% | -$1.48M |
|