ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+10.64%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.81B
AUM Growth
-$579M
(-6.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
338
New
26
Increased
58
Reduced
121
Closed
37
Top Buys
| 1 |
Globus Medical
GMED
|
$43.9M |
| 2 |
First American
FAF
|
$43.4M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$29.4M |
| 4 |
Federal Signal
FSS
|
$28.9M |
| 5 |
Exact Sciences
EXAS
|
$28.6M |
Top Sells
| 1 |
ACV Auctions
ACVA
|
$123M |
| 2 |
Matsons
MATX
|
$90.2M |
| 3 |
Graphic Packaging
GPK
|
$57.2M |
| 4 |
Skechers
SKX
|
$54.4M |
| 5 |
CarGurus
CARG
|
$52.9M |
Sector Composition
| 1 | Healthcare | 28.95% |
| 2 | Technology | 24.06% |
| 3 | Industrials | 15.93% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Angi Inc
ANGI
$811M
| $12.2M | 0.16% |
472,939
+8,433
| +2% | +$218K |
|
127
Howard Hughes
HHH
$4.69B
| $11.6M | 0.15% |
149,400
-24,629
| -14% | -$1.91M |
|
128
Walker & Dunlop
WD
$2.98B
| $11.4M | 0.15% |
100,000
| – | – |
|
129
The Honest Company
HNST
$446M
| $11.3M | 0.14% |
3,163,968
+191,547
| +6% | +$684K |
|
130
Sprout Social
SPT
$891M
| $10.7M | 0.14% |
+368,670
| New | +$10.7M |
|
131
AbCellera Biologics
ABCL
$1.26B
| $10.7M | 0.14% |
4,105,095
| – | – |
|
132
Structure Therapeutics
GPCR
$1.27B
| $10.6M | 0.14% |
241,092
-1,808
| -0.7% | -$79.4K |
|
133
Match Group
MTCH
$9.18B
| $10.4M | 0.13% |
274,301
+120,000
| +78% | +$4.54M |
|
134
Advanced Micro Devices
AMD
$245B
| $10.3M | 0.13% |
63,000
+8,000
| +15% | +$1.31M |
|
135
Genius Sports
GENI
$3.22B
| $10.3M | 0.13% |
1,313,621
+295,683
| +29% | +$2.32M |
|
136
Brookfield
BN
$99.5B
| $10.2M | 0.13% |
191,352
| – | – |
|
|
ALEX
137
Alexander & Baldwin
ALEX
$1.41B
| $9.79M | 0.13% |
510,000
| – | – |
|
138
Texas Capital Bancshares
TCBI
$3.96B
| $9.72M | 0.12% |
136,000
-24,000
| -15% | -$1.72M |
|
139
Knight Transportation
KNX
$7B
| $9.65M | 0.12% |
178,778
| – | – |
|
140
Kornit Digital
KRNT
$687M
| $9.64M | 0.12% |
373,000
+24,000
| +7% | +$620K |
|
141
Brookfield Infrastructure Partners
BIP
$14.1B
| $9.33M | 0.12% |
266,325
| – | – |
|
142
Murphy USA
MUSA
$7.47B
| $9.33M | 0.12% |
18,926
-17,246
| -48% | -$8.5M |
|
|
LUCK
143
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $9.31M | 0.12% |
793,208
-621,267
| -44% | -$7.29M |
|
144
Pediatrix Medical
MD
$1.49B
| $9.13M | 0.12% |
787,649
+28,804
| +4% | +$334K |
|
145
Hayward Holdings
HAYW
$3.52B
| $9.08M | 0.12% |
592,000
| – | – |
|
146
PagerDuty
PD
$1.54B
| $9.05M | 0.12% |
488,104
-511,043
| -51% | -$9.48M |
|
147
Seaboard Corp
SEB
$3.78B
| $8.78M | 0.11% |
2,800
| – | – |
|
148
Cars.com
CARS
$835M
| $8.73M | 0.11% |
521,000
-40,000
| -7% | -$670K |
|
149
Navitas Semiconductor
NVTS
$1.19B
| $8.71M | 0.11% |
3,556,379
+845,664
| +31% | +$2.07M |
|
150
CG Oncology
CGON
$2.52B
| $8.69M | 0.11% |
230,390
+34,131
| +17% | +$1.29M |
|