ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+15.23%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.06B
AUM Growth
+$842M
(+10%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
330
New
23
Increased
115
Reduced
72
Closed
23
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
$47.6M |
| 2 |
Align Technology
ALGN
|
$42.3M |
| 3 |
Tandem Diabetes Care
TNDM
|
$38.6M |
| 4 |
Doximity
DOCS
|
$38.5M |
| 5 |
Trimble
TRMB
|
$35.7M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$101M |
| 2 |
Tennant Co
TNC
|
$73.2M |
| 3 |
Skechers
SKX
|
$61.8M |
| 4 |
Grand Canyon Education
LOPE
|
$56.9M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$56M |
Sector Composition
| 1 | Healthcare | 26.48% |
| 2 | Technology | 23.62% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 14.47% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Angi Inc
ANGI
$811M
| $12.7M | 0.14% |
510,214
+121,750
| +31% | +$3.03M |
|
127
TechTarget
TTGT
$403M
| $12.7M | 0.14% |
363,418
-66,126
| -15% | -$2.31M |
|
128
L3Harris
LHX
$51B
| $12.6M | 0.14% |
60,000
+10,000
| +20% | +$2.11M |
|
129
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $12.5M | 0.14% |
714,879
-45,474
| -6% | -$798K |
|
130
Blue Owl Capital
OWL
$11.6B
| $12.4M | 0.14% |
829,775
-15,900
| -2% | -$237K |
|
131
C4 Therapeutics
CCCC
$194M
| $12.1M | 0.13% |
2,137,381
-239,425
| -10% | -$1.35M |
|
132
Montrose Environmental
MEG
$1.07B
| $11.9M | 0.13% |
371,600
+91,842
| +33% | +$2.95M |
|
|
JBTM
133
JBT Marel Corporation
JBTM
$7.35B
| $11.6M | 0.13% |
117,075
-402,973
| -77% | -$40.1M |
|
134
Structure Therapeutics
GPCR
$1.27B
| $11.4M | 0.13% |
278,732
+228,732
| +457% | +$9.32M |
|
|
NPKI
135
NPK International Inc.
NPKI
$887M
| $11.3M | 0.12% |
1,700,243
+645,955
| +61% | +$4.29M |
|
136
Walker & Dunlop
WD
$2.98B
| $11.1M | 0.12% |
100,000
| – | – |
|
137
BWX Technologies
BWXT
$15B
| $11M | 0.12% |
143,223
+19,000
| +15% | +$1.46M |
|
138
LiveRamp
RAMP
$1.86B
| $10.8M | 0.12% |
285,314
+45,000
| +19% | +$1.7M |
|
139
Atmus Filtration Technologies
ATMU
$3.79B
| $10.8M | 0.12% |
459,776
-131,221
| -22% | -$3.08M |
|
140
Apollo Global Management
APO
$75.3B
| $10.7M | 0.12% |
114,569
-2,800
| -2% | -$261K |
|
|
SP
141
DELISTED
SP Plus Corporation
SP
| $10.5M | 0.12% |
205,569
-151,626
| -42% | -$7.77M |
|
142
Texas Capital Bancshares
TCBI
$3.96B
| $10.3M | 0.11% |
160,000
| – | – |
|
143
Neurogene
NGNE
$285M
| $10.2M | 0.11% |
+525,529
| New | +$10.2M |
|
|
SILK
144
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $10.1M | 0.11% |
823,130
+254,378
| +45% | +$3.12M |
|
145
Allete
ALE
$3.69B
| $9.97M | 0.11% |
163,000
| – | – |
|
146
Nomad Foods
NOMD
$2.21B
| $9.85M | 0.11% |
580,867
| – | – |
|
147
Clorox
CLX
$15.5B
| $9.84M | 0.11% |
+69,000
| New | +$9.84M |
|
148
Vivid Seats
SEAT
$103M
| $9.65M | 0.11% |
76,325
+32,010
| +72% | +$4.05M |
|
149
Knight Transportation
KNX
$7B
| $9.64M | 0.11% |
167,195
+56
| +0% | +$3.23K |
|
|
SII
150
Sprott
SII
$1.75B
| $9.4M | 0.1% |
276,945
+18,552
| +7% | +$630K |
|