ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-7.51%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.22B
AUM Growth
-$894M
(-9.8%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
333
New
31
Increased
94
Reduced
92
Closed
26
Top Buys
| 1 |
Toro Company
TTC
|
$53.3M |
| 2 |
Euronet Worldwide
EEFT
|
$46.9M |
| 3 |
Transmedics
TMDX
|
$34.1M |
| 4 |
Tandem Diabetes Care
TNDM
|
$33.9M |
| 5 |
Curtiss-Wright
CW
|
$29.8M |
Top Sells
| 1 |
Forward Air
FWRD
|
$102M |
| 2 |
Steris
STE
|
$54.5M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$51.8M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$44M |
| 5 |
RB Global
RBA
|
$43.2M |
Sector Composition
| 1 | Healthcare | 23.98% |
| 2 | Technology | 21.87% |
| 3 | Industrials | 16.8% |
| 4 | Consumer Discretionary | 15.18% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$245B
| $12.1M | 0.15% |
118,000
-19,000
| -14% | -$1.95M |
|
127
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $12.1M | 0.15% |
2,765,184
-5,826,715
| -68% | -$25.5M |
|
128
Citigroup
C
$176B
| $12.1M | 0.15% |
292,990
| – | – |
|
129
APA Corp
APA
$8.14B
| $11.7M | 0.14% |
284,000
+26,000
| +10% | +$1.07M |
|
130
Crown Holdings
CCK
$11B
| $11.6M | 0.14% |
131,605
+39,605
| +43% | +$3.5M |
|
131
Aptiv
APTV
$17.5B
| $11.5M | 0.14% |
117,000
| – | – |
|
132
AXIS Capital
AXS
$7.62B
| $11.2M | 0.14% |
198,000
+22,000
| +13% | +$1.24M |
|
133
Levi Strauss
LEVI
$8.79B
| $11M | 0.13% |
807,382
+355,000
| +78% | +$4.82M |
|
134
Blue Owl Capital
OWL
$11.6B
| $11M | 0.13% |
845,675
-66,920
| -7% | -$867K |
|
135
Tenet Healthcare
THC
$17.3B
| $10.7M | 0.13% |
162,000
| – | – |
|
136
Apollo Global Management
APO
$75.3B
| $10.5M | 0.13% |
117,369
| – | – |
|
137
The Beauty Health Co
SKIN
$260M
| $10.1M | 0.12% |
1,680,753
+13,284
| +0.8% | +$80K |
|
138
Oric Pharmaceuticals
ORIC
$1.06B
| $9.98M | 0.12% |
1,649,956
+232,083
| +16% | +$1.4M |
|
139
P10
PX
$1.32B
| $9.5M | 0.12% |
815,652
| – | – |
|
140
Texas Capital Bancshares
TCBI
$3.96B
| $9.42M | 0.11% |
160,000
-24,000
| -13% | -$1.41M |
|
141
BWX Technologies
BWXT
$15B
| $9.31M | 0.11% |
+124,223
| New | +$9.31M |
|
|
CNH
142
CNH Industrial
CNH
$14.3B
| $8.85M | 0.11% |
731,006
| – | – |
|
143
Nomad Foods
NOMD
$2.21B
| $8.84M | 0.11% |
580,867
| – | – |
|
144
Definitive Healthcare
DH
$416M
| $8.76M | 0.11% |
1,096,781
+621,495
| +131% | +$4.97M |
|
145
L3Harris
LHX
$51B
| $8.71M | 0.11% |
+50,000
| New | +$8.71M |
|
146
Acacia Research
ACTG
$318M
| $8.61M | 0.1% |
2,359,662
+325,767
| +16% | +$1.19M |
|
147
Allete
ALE
$3.69B
| $8.61M | 0.1% |
163,000
| – | – |
|
|
JNPR
148
DELISTED
Juniper Networks
JNPR
| $8.53M | 0.1% |
307,070
-160,930
| -34% | -$4.47M |
|
|
SILK
149
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $8.53M | 0.1% |
568,752
+167,959
| +42% | +$2.52M |
|
|
FSRX
150
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $8.47M | 0.1% |
920,833
-304,167
| -25% | -$2.8M |
|