ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+10.43%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.38B
AUM Growth
+$224M
(+2.7%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
350
New
22
Increased
104
Reduced
101
Closed
46
Top Buys
| 1 |
CarGurus
CARG
|
$56.8M |
| 2 |
RB Global
RBA
|
$50.9M |
| 3 |
Alight
ALIT
|
$50.3M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$48.2M |
| 5 |
Cooper Companies
COO
|
$47.6M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$119M |
| 2 |
Middleby
MIDD
|
$69.3M |
| 3 |
Hologic
HOLX
|
$64M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$54.9M |
| 5 |
Clean Harbors
CLH
|
$51.5M |
Sector Composition
| 1 | Healthcare | 25% |
| 2 | Technology | 22.7% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Industrials | 15.35% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Byrna Technologies
BYRN
$445M
| $11.8M | 0.14% |
1,501,961
-64,133
| -4% | -$503K |
|
127
Cameco
CCJ
$33B
| $11.7M | 0.14% |
516,000
+235,000
| +84% | +$5.33M |
|
|
FNA
128
DELISTED
Paragon 28, Inc.
FNA
| $11.5M | 0.14% |
601,954
-217,080
| -27% | -$4.15M |
|
129
APA Corp
APA
$8.14B
| $11.4M | 0.14% |
245,000
+110,000
| +81% | +$5.13M |
|
130
Toro Company
TTC
$7.99B
| $11.4M | 0.14% |
101,000
-391,724
| -80% | -$44.3M |
|
131
AXIS Capital
AXS
$7.62B
| $11.4M | 0.14% |
211,000
-168,000
| -44% | -$9.1M |
|
132
Newmont
NEM
$83.7B
| $11.4M | 0.14% |
+242,000
| New | +$11.4M |
|
133
Cars.com
CARS
$835M
| $11.4M | 0.14% |
825,000
| – | – |
|
134
DigitalBridge
DBRG
$2.04B
| $11.3M | 0.14% |
1,034,837
+219,000
| +27% | +$2.4M |
|
|
CNH
135
CNH Industrial
CNH
$14.3B
| $11M | 0.13% |
687,006
+116,000
| +20% | +$1.86M |
|
136
PagerDuty
PD
$1.54B
| $10.9M | 0.13% |
+410,894
| New | +$10.9M |
|
|
SII
137
Sprott
SII
$1.75B
| $10.8M | 0.13% |
324,831
-60,605
| -16% | -$2.02M |
|
138
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $10.7M | 0.13% |
717,171
-210,923
| -23% | -$3.16M |
|
139
U-Haul Holding Co Series N
UHAL.B
$10B
| $10.7M | 0.13% |
+195,000
| New | +$10.7M |
|
140
Madison Square Garden
MSGS
$4.71B
| $10.7M | 0.13% |
+58,174
| New | +$10.7M |
|
|
VGR
141
DELISTED
Vector Group Ltd.
VGR
| $10.5M | 0.13% |
+888,079
| New | +$10.5M |
|
|
UNVR
142
DELISTED
Univar Solutions Inc.
UNVR
| $10.4M | 0.12% |
327,000
| – | – |
|
143
Kadant
KAI
$3.85B
| $10.3M | 0.12% |
57,842
+346
| +0.6% | +$61.5K |
|
144
Bank of New York Mellon
BK
$73.1B
| $10.2M | 0.12% |
224,600
| – | – |
|
|
CSII
145
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.1M | 0.12% |
741,523
+70,444
| +10% | +$959K |
|
146
Acadia Healthcare
ACHC
$2.19B
| $10M | 0.12% |
122,000
-173,000
| -59% | -$14.2M |
|
147
Nomad Foods
NOMD
$2.21B
| $10M | 0.12% |
581,063
-149,878
| -21% | -$2.58M |
|
|
FSRXU
148
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $9.76M | 0.12% |
972,917
| – | – |
|
149
Nuvalent
NUVL
$5.83B
| $9.65M | 0.12% |
+324,053
| New | +$9.65M |
|
150
LegalZoom.com
LZ
$1.86B
| $9.59M | 0.11% |
1,238,440
+521,068
| +73% | +$4.03M |
|