ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-2.62%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.15B
AUM Growth
-$586M
(-6.7%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
341
New
16
Increased
103
Reduced
120
Closed
13
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$68.8M |
| 2 |
Trimble
TRMB
|
$38.9M |
| 3 |
Legend Biotech
LEGN
|
$33.1M |
| 4 |
Cooper Companies
COO
|
$32.2M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$31.7M |
Top Sells
| 1 |
Skechers
SKX
|
$64.8M |
| 2 |
ON Semiconductor
ON
|
$52.4M |
| 3 |
monday.com
MNDY
|
$51.2M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$43.2M |
| 5 |
Clean Harbors
CLH
|
$41.9M |
Sector Composition
| 1 | Healthcare | 24.8% |
| 2 | Technology | 22.25% |
| 3 | Industrials | 19.2% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Interstate BancSystem
FIBK
$3.41B
| $12.3M | 0.15% |
305,000
| – | – |
|
127
4D Molecular Therapeutics
FDMT
$340M
| $12.3M | 0.15% |
1,529,958
+105,644
| +7% | +$849K |
|
|
ALEX
128
Alexander & Baldwin
ALEX
$1.41B
| $12M | 0.15% |
724,000
| – | – |
|
129
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $11.9M | 0.15% |
928,094
-223,043
| -19% | -$2.86M |
|
130
Vertex
VERX
$3.83B
| $11.8M | 0.15% |
865,069
+32,525
| +4% | +$445K |
|
131
U-Haul Holding Co
UHAL
$11.2B
| $11.7M | 0.14% |
230,000
| – | – |
|
132
Perrigo
PRGO
$3.12B
| $11.7M | 0.14% |
328,000
+110,000
| +50% | +$3.92M |
|
133
Instil Bio
TIL
$213M
| $11.6M | 0.14% |
119,684
-10,005
| -8% | -$968K |
|
|
LSXMK
134
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.5M | 0.14% |
393,050
| – | – |
|
135
US Bancorp
USB
$75.9B
| $11.5M | 0.14% |
284,410
+96,750
| +52% | +$3.9M |
|
136
Boston Omaha
BOC
$425M
| $11.5M | 0.14% |
497,224
-13,825
| -3% | -$319K |
|
|
JNPR
137
DELISTED
Juniper Networks
JNPR
| $11.3M | 0.14% |
431,000
| – | – |
|
138
Ranpak Holdings
PACK
$435M
| $11.2M | 0.14% |
3,272,184
+263,982
| +9% | +$903K |
|
139
GE Aerospace
GE
$296B
| $11M | 0.13% |
285,130
-10,819
| -4% | -$417K |
|
140
Victory Capital Holdings
VCTR
$4.77B
| $10.8M | 0.13% |
461,832
-187,658
| -29% | -$4.37M |
|
|
AGR
141
DELISTED
Avangrid, Inc.
AGR
| $10.7M | 0.13% |
257,000
+30,000
| +13% | +$1.25M |
|
|
CHNG
142
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $10.6M | 0.13% |
385,000
-310,000
| -45% | -$8.52M |
|
|
MFGP
143
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $10.5M | 0.13% |
1,839,684
-147,868
| -7% | -$843K |
|
144
PMV Pharmaceuticals
PMVP
$77.4M
| $10.5M | 0.13% |
879,462
+47,996
| +6% | +$571K |
|
145
Allete
ALE
$3.69B
| $10.5M | 0.13% |
209,000
+25,000
| +14% | +$1.25M |
|
146
Nomad Foods
NOMD
$2.21B
| $10.4M | 0.13% |
730,941
-321,527
| -31% | -$4.57M |
|
|
ECOM
147
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $10.4M | 0.13% |
457,674
-375,623
| -45% | -$8.51M |
|
|
MODN
148
DELISTED
MODEL N, INC.
MODN
| $10.3M | 0.13% |
301,106
-74,219
| -20% | -$2.54M |
|
149
DigitalBridge
DBRG
$2.04B
| $10.2M | 0.13% |
815,837
+149,999
| +23% | +$1.88M |
|
150
Sight Sciences
SGHT
$193M
| $10M | 0.12% |
1,574,226
-13,079
| -0.8% | -$83K |
|