ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+6.5%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.11B
AUM Growth
+$312M
(+3.5%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
321
New
16
Increased
103
Reduced
80
Closed
19
Top Buys
| 1 |
National Vision
EYE
|
$54M |
| 2 |
IAC Inc
IAC
|
$47.4M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$46.1M |
| 4 |
Alight
ALIT
|
$38.7M |
| 5 |
Pool Corp
POOL
|
$37M |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$92.3M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$88.7M |
| 3 |
Frontdoor
FTDR
|
$75.5M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$57.3M |
| 5 |
ACV Auctions
ACVA
|
$51.8M |
Sector Composition
| 1 | Healthcare | 25.16% |
| 2 | Technology | 21.81% |
| 3 | Industrials | 16.42% |
| 4 | Consumer Discretionary | 16.39% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $13.9M | 0.15% |
985,196
+98,326
| +11% | +$1.38M |
|
|
BKI
127
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.6M | 0.15% |
227,307
+92,096
| +68% | +$5.5M |
|
128
Citigroup
C
$176B
| $13.5M | 0.15% |
292,990
-24,900
| -8% | -$1.15M |
|
129
Tenet Healthcare
THC
$17.3B
| $13.2M | 0.14% |
162,000
| – | – |
|
130
Spectrum Brands
SPB
$1.38B
| $13.1M | 0.14% |
168,155
+60,132
| +56% | +$4.69M |
|
131
Valvoline
VVV
$4.96B
| $13M | 0.14% |
347,848
-33,516
| -9% | -$1.26M |
|
|
SILK
132
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $13M | 0.14% |
400,793
+187,898
| +88% | +$6.1M |
|
133
PagerDuty
PD
$1.54B
| $12.8M | 0.14% |
571,143
+52,117
| +10% | +$1.17M |
|
|
FSRX
134
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $12.5M | 0.14% |
1,225,000
-156,250
| -11% | -$1.6M |
|
135
Atmus Filtration Technologies
ATMU
$3.79B
| $12.2M | 0.13% |
+557,054
| New | +$12.2M |
|
136
Aptiv
APTV
$17.5B
| $11.9M | 0.13% |
117,000
| – | – |
|
137
MaxCyte
MXCT
$150M
| $11.8M | 0.13% |
2,576,260
+277,186
| +12% | +$1.27M |
|
138
Brookfield Renewable
BEPC
$5.96B
| $11.7M | 0.13% |
370,800
+14,000
| +4% | +$441K |
|
|
AGR
139
DELISTED
Avangrid, Inc.
AGR
| $11.6M | 0.13% |
309,000
+52,000
| +20% | +$1.96M |
|
140
TechTarget
TTGT
$403M
| $11.3M | 0.12% |
361,929
+164,390
| +83% | +$5.12M |
|
141
Oric Pharmaceuticals
ORIC
$1.06B
| $11M | 0.12% |
1,417,873
+1,162,141
| +454% | +$9.02M |
|
142
Blue Owl Capital
OWL
$11.6B
| $10.6M | 0.12% |
912,595
-33,500
| -4% | -$390K |
|
|
CNH
143
CNH Industrial
CNH
$14.3B
| $10.5M | 0.12% |
731,006
+44,000
| +6% | +$634K |
|
144
Sight Sciences
SGHT
$193M
| $10.3M | 0.11% |
1,242,479
+76,002
| +7% | +$629K |
|
145
Nomad Foods
NOMD
$2.21B
| $10.2M | 0.11% |
580,867
| – | – |
|
146
Transmedics
TMDX
$3.55B
| $10.1M | 0.11% |
120,148
+7,578
| +7% | +$636K |
|
147
California Resources
CRC
$4.1B
| $9.92M | 0.11% |
219,000
| – | – |
|
148
Rogers Corp
ROG
$1.43B
| $9.72M | 0.11% |
60,000
| – | – |
|
149
Ambarella
AMBA
$3.54B
| $9.71M | 0.11% |
116,000
| – | – |
|
150
Texas Capital Bancshares
TCBI
$3.96B
| $9.48M | 0.1% |
184,000
| – | – |
|