ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-2.62%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.15B
AUM Growth
-$586M
(-6.7%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
341
New
16
Increased
103
Reduced
120
Closed
13
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$68.8M |
| 2 |
Trimble
TRMB
|
$38.9M |
| 3 |
Legend Biotech
LEGN
|
$33.1M |
| 4 |
Cooper Companies
COO
|
$32.2M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$31.7M |
Top Sells
| 1 |
Skechers
SKX
|
$64.8M |
| 2 |
ON Semiconductor
ON
|
$52.4M |
| 3 |
monday.com
MNDY
|
$51.2M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$43.2M |
| 5 |
Clean Harbors
CLH
|
$41.9M |
Sector Composition
| 1 | Healthcare | 24.8% |
| 2 | Technology | 22.25% |
| 3 | Industrials | 19.2% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comerica
CMA
$8.85B
| $9.81M | 0.12% |
138,000
| – | – |
|
152
American International
AIG
$43.9B
| $9.78M | 0.12% |
206,000
| – | – |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| $9.72M | 0.12% |
510,400
-316,900
| -38% | -$6.03M |
|
|
NTST
154
NETSTREIT Corp
NTST
$1.72B
| $9.64M | 0.12% |
541,000
| – | – |
|
155
Kadant
KAI
$3.85B
| $9.59M | 0.12% |
57,496
+8,260
| +17% | +$1.38M |
|
|
FSRXU
156
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $9.54M | 0.12% |
972,917
| – | – |
|
157
Cars.com
CARS
$835M
| $9.49M | 0.12% |
825,000
| – | – |
|
|
CSII
158
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.3M | 0.11% |
671,079
-21,085
| -3% | -$292K |
|
159
Micron Technology
MU
$147B
| $9.12M | 0.11% |
182,000
| – | – |
|
160
Brookfield Infrastructure Partners
BIP
$14.1B
| $9.06M | 0.11% |
252,225
| – | – |
|
161
Forrester Research
FORR
$187M
| $8.97M | 0.11% |
248,959
-101,954
| -29% | -$3.67M |
|
162
Asure Software
ASUR
$220M
| $8.89M | 0.11% |
1,554,767
+157,965
| +11% | +$904K |
|
|
BKI
163
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.87M | 0.11% |
137,088
-50,215
| -27% | -$3.25M |
|
164
Erasca
ERAS
$457M
| $8.79M | 0.11% |
1,127,457
+508,260
| +82% | +$3.96M |
|
165
Valvoline
VVV
$4.96B
| $8.71M | 0.11% |
+343,827
| New | +$8.71M |
|
|
BANX
166
ArrowMark Financial
BANX
$150M
| $8.68M | 0.11% |
502,862
-7,261
| -1% | -$125K |
|
167
The Beauty Health Co
SKIN
$260M
| $8.67M | 0.11% |
+735,723
| New | +$8.67M |
|
168
Bank of New York Mellon
BK
$73.1B
| $8.65M | 0.11% |
224,600
+21,800
| +11% | +$840K |
|
169
Walker & Dunlop
WD
$2.98B
| $8.37M | 0.1% |
100,000
| – | – |
|
170
P10
PX
$1.32B
| $8.37M | 0.1% |
795,112
-55,571
| -7% | -$585K |
|
171
Transmedics
TMDX
$3.55B
| $8.36M | 0.1% |
+200,386
| New | +$8.36M |
|
172
Spectrum Brands
SPB
$1.38B
| $8.29M | 0.1% |
212,477
-119,738
| -36% | -$4.67M |
|
173
Viper Energy
VNOM
$6.29B
| $8.24M | 0.1% |
+287,386
| New | +$8.24M |
|
174
Clarus
CLAR
$141M
| $8.22M | 0.1% |
609,907
+293,041
| +92% | +$3.95M |
|
175
Aptiv
APTV
$17.5B
| $8.13M | 0.1% |
104,000
+42,000
| +68% | +$3.28M |
|