ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+10.43%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.38B
AUM Growth
+$224M
(+2.7%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
350
New
22
Increased
104
Reduced
101
Closed
46
Top Buys
| 1 |
CarGurus
CARG
|
$56.8M |
| 2 |
RB Global
RBA
|
$50.9M |
| 3 |
Alight
ALIT
|
$50.3M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$48.2M |
| 5 |
Cooper Companies
COO
|
$47.6M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$119M |
| 2 |
Middleby
MIDD
|
$69.3M |
| 3 |
Hologic
HOLX
|
$64M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$54.9M |
| 5 |
Clean Harbors
CLH
|
$51.5M |
Sector Composition
| 1 | Healthcare | 25% |
| 2 | Technology | 22.7% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Industrials | 15.35% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
California Resources
CRC
$4.1B
| $9.53M | 0.11% |
219,000
+55,000
| +34% | +$2.39M |
|
152
Boston Omaha
BOC
$425M
| $9.43M | 0.11% |
355,752
-141,472
| -28% | -$3.75M |
|
153
Blue Owl Capital
OWL
$11.6B
| $9.23M | 0.11% |
871,095
+2,275
| +0.3% | +$24.1K |
|
|
TBI
154
Trueblue
TBI
$175M
| $9.14M | 0.11% |
466,661
-780,263
| -63% | -$15.3M |
|
155
Bausch + Lomb
BLCO
$5.31B
| $9.11M | 0.11% |
587,213
+80,228
| +16% | +$1.24M |
|
156
Transmedics
TMDX
$3.55B
| $9.1M | 0.11% |
147,441
-52,945
| -26% | -$3.27M |
|
157
Forrester Research
FORR
$187M
| $9.04M | 0.11% |
252,716
+3,757
| +2% | +$134K |
|
158
Willis Towers Watson
WTW
$32.1B
| $8.97M | 0.11% |
+36,667
| New | +$8.97M |
|
159
Heron Therapeutics
HRTX
$201M
| $8.9M | 0.11% |
3,560,848
-2,040,259
| -36% | -$5.1M |
|
160
Perrigo
PRGO
$3.12B
| $8.8M | 0.11% |
258,000
-70,000
| -21% | -$2.39M |
|
161
Brown & Brown
BRO
$31.3B
| $8.74M | 0.1% |
153,342
+82,606
| +117% | +$4.71M |
|
162
Ambarella
AMBA
$3.54B
| $8.72M | 0.1% |
106,000
+15,000
| +16% | +$1.23M |
|
163
P10
PX
$1.32B
| $8.7M | 0.1% |
815,567
+20,455
| +3% | +$218K |
|
164
Upland Software
UPLD
$70.5M
| $8.64M | 0.1% |
1,211,701
+279,139
| +30% | +$1.99M |
|
165
Reservoir Media
RSVR
$520M
| $8.63M | 0.1% |
1,444,872
-158,088
| -10% | -$944K |
|
|
BANX
166
ArrowMark Financial
BANX
$150M
| $8.6M | 0.1% |
505,709
+2,847
| +0.6% | +$48.4K |
|
167
Micron Technology
MU
$147B
| $8.6M | 0.1% |
172,000
-10,000
| -5% | -$500K |
|
168
Spectrum Brands
SPB
$1.38B
| $8.57M | 0.1% |
140,612
-71,865
| -34% | -$4.38M |
|
169
Brookfield Renewable
BEPC
$5.96B
| $8.5M | 0.1% |
308,800
-81,000
| -21% | -$2.23M |
|
170
Pure Cycle
PCYO
$265M
| $8.49M | 0.1% |
810,573
-57,478
| -7% | -$602K |
|
|
PENG
171
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $8.45M | 0.1% |
568,000
-279,000
| -33% | -$4.15M |
|
172
Acacia Research
ACTG
$318M
| $8.41M | 0.1% |
1,997,121
+195,926
| +11% | +$825K |
|
173
PMV Pharmaceuticals
PMVP
$77.4M
| $8.4M | 0.1% |
964,985
+85,523
| +10% | +$744K |
|
174
Viper Energy
VNOM
$6.29B
| $8.21M | 0.1% |
258,284
-29,102
| -10% | -$925K |
|
175
Levi Strauss
LEVI
$8.79B
| $7.89M | 0.09% |
508,281
-400
| -0.1% | -$6.21K |
|