ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+8.66%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.6B
AUM Growth
+$871M
(+9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
342
New
26
Increased
101
Reduced
108
Closed
14
Top Buys
| 1 |
Skechers
SKX
|
$139M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$95.5M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$67.2M |
| 4 |
Belden
BDC
|
$63.4M |
| 5 |
Hanesbrands
HBI
|
$55.9M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$101M |
| 2 |
lululemon athletica
LULU
|
$88M |
| 3 |
Maximus
MMS
|
$48.7M |
| 4 |
Kirby Corp
KEX
|
$46M |
| 5 |
DexCom
DXCM
|
$44.1M |
Sector Composition
| 1 | Industrials | 29.13% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 15.47% |
| 4 | Consumer Discretionary | 15% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CACI
CACI
$10.4B
| $14M | 0.13% |
82,800
-6,000
| -7% | -$1.01M |
|
152
Trupanion
TRUP
$1.9B
| $13.7M | 0.13% |
355,080
-12,643
| -3% | -$488K |
|
153
Rayonier
RYN
$4.12B
| $13.3M | 0.12% |
360,608
| – | – |
|
154
Merit Medical Systems
MMSI
$5.51B
| $13.2M | 0.12% |
258,655
-21,295
| -8% | -$1.09M |
|
155
Citizens Financial Group
CFG
$22.3B
| $13M | 0.12% |
335,409
-60,000
| -15% | -$2.33M |
|
156
TotalEnergies
TTE
$133B
| $13M | 0.12% |
215,000
-41,000
| -16% | -$2.48M |
|
157
NVIDIA
NVDA
$4.07T
| $12.9M | 0.12% |
2,181,160
-24,520
| -1% | -$145K |
|
158
Comscore
SCOR
$32.1M
| $12.9M | 0.12% |
+29,504
| New | +$12.9M |
|
159
Mesa Laboratories
MLAB
$356M
| $12.8M | 0.12% |
60,838
-876
| -1% | -$185K |
|
160
Nutrien
NTR
$27.4B
| $12.8M | 0.12% |
235,882
| – | – |
|
|
GWR
161
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.8M | 0.12% |
157,705
+25,000
| +19% | +$2.03M |
|
|
PNNT
162
Pennant Park Investment Corp
PNNT
$471M
| $12.7M | 0.12% |
1,810,446
+96,593
| +6% | +$677K |
|
|
LGF.B
163
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.5M | 0.12% |
534,000
| – | – |
|
164
Apple
AAPL
$3.56T
| $12.4M | 0.11% |
268,984
-1,928
| -0.7% | -$89.2K |
|
|
DCPH
165
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $12.4M | 0.11% |
+314,397
| New | +$12.4M |
|
166
Newmont
NEM
$83.7B
| $12.3M | 0.11% |
326,000
| – | – |
|
167
Micron Technology
MU
$147B
| $12.2M | 0.11% |
231,772
-50,000
| -18% | -$2.62M |
|
168
Synaptics
SYNA
$2.7B
| $12M | 0.11% |
239,000
| – | – |
|
169
JPMorgan Chase
JPM
$809B
| $11.7M | 0.11% |
112,650
-10,020
| -8% | -$1.04M |
|
170
Liberty Global Class A
LBTYA
$4.05B
| $11.7M | 0.11% |
425,000
| – | – |
|
171
Kennedy-Wilson Holdings
KW
$1.21B
| $11.5M | 0.11% |
545,000
| – | – |
|
172
Xeris Biopharma Holdings
XERS
$1.27B
| $11.3M | 0.1% |
+595,202
| New | +$11.3M |
|
173
Advanced Drainage Systems
WMS
$11.5B
| $11.2M | 0.1% |
391,000
| – | – |
|
|
SUM
174
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.2M | 0.1% |
432,145
| – | – |
|
|
HEES
175
DELISTED
H&E Equipment Services
HEES
| $11.1M | 0.1% |
295,100
| – | – |
|