ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+6.5%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.11B
AUM Growth
+$312M
(+3.5%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
321
New
16
Increased
103
Reduced
80
Closed
19
Top Buys
| 1 |
National Vision
EYE
|
$54M |
| 2 |
IAC Inc
IAC
|
$47.4M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$46.1M |
| 4 |
Alight
ALIT
|
$38.7M |
| 5 |
Pool Corp
POOL
|
$37M |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$92.3M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$88.7M |
| 3 |
Frontdoor
FTDR
|
$75.5M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$57.3M |
| 5 |
ACV Auctions
ACVA
|
$51.8M |
Sector Composition
| 1 | Healthcare | 25.16% |
| 2 | Technology | 21.81% |
| 3 | Industrials | 16.42% |
| 4 | Consumer Discretionary | 16.39% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AXIS Capital
AXS
$7.63B
| $9.47M | 0.1% |
176,000
+10,000
| +6% | +$538K |
|
152
Allete
ALE
$3.69B
| $9.45M | 0.1% |
163,000
+18,000
| +12% | +$1.04M |
|
153
Pediatrix Medical
MD
$1.48B
| $9.37M | 0.1% |
659,664
-1,979,037
| -75% | -$28.1M |
|
154
P10
PX
$1.32B
| $9.22M | 0.1% |
815,652
-460
| -0.1% | -$5.2K |
|
155
Brookfield Infrastructure Partners
BIP
$14.1B
| $9.21M | 0.1% |
252,225
| – | – |
|
156
Apollo Global Management
APO
$75.4B
| $9.02M | 0.1% |
117,369
| – | – |
|
157
APA Corp
APA
$8.14B
| $8.82M | 0.1% |
258,000
| – | – |
|
158
Pure Cycle
PCYO
$260M
| $8.77M | 0.1% |
797,293
-4,995
| -0.6% | -$54.9K |
|
159
Madison Square Garden
MSGS
$4.69B
| $8.76M | 0.1% |
46,559
-4,621
| -9% | -$869K |
|
|
BANX
160
ArrowMark Financial
BANX
$150M
| $8.51M | 0.09% |
508,443
+2,634
| +0.5% | +$44.1K |
|
161
Acacia Research
ACTG
$319M
| $8.46M | 0.09% |
2,033,895
+38,550
| +2% | +$160K |
|
|
MZTI
162
The Marzetti Company Common Stock
MZTI
$5.08B
| $8.45M | 0.09% |
42,000
| – | – |
|
|
SII
163
Sprott
SII
$1.75B
| $8.37M | 0.09% |
258,393
+181
| +0.1% | +$5.86K |
|
164
Brown & Brown
BRO
$31.3B
| $8.28M | 0.09% |
120,208
-33,116
| -22% | -$2.28M |
|
|
EQC
165
DELISTED
Equity Commonwealth
EQC
| $8.16M | 0.09% |
402,747
+114
| +0% | +$2.31K |
|
|
SONX
166
DELISTED
Sonendo, Inc.
SONX
| $8.1M | 0.09% |
5,955,911
-24,906
| -0.4% | -$33.9K |
|
167
Byrna Technologies
BYRN
$440M
| $8.07M | 0.09% |
1,610,519
+237,794
| +17% | +$1.19M |
|
168
Crown Holdings
CCK
$10.9B
| $7.99M | 0.09% |
92,000
+18,000
| +24% | +$1.56M |
|
169
Walker & Dunlop
WD
$2.96B
| $7.91M | 0.09% |
100,000
| – | – |
|
170
Custom Truck One Source
CTOS
$1.38B
| $7.9M | 0.09% |
1,172,000
| – | – |
|
171
Hillenbrand
HI
$1.85B
| $7.79M | 0.09% |
152,000
| – | – |
|
172
PDF Solutions
PDFS
$789M
| $7.71M | 0.08% |
171,000
| – | – |
|
173
Savers
SVV
$1.96B
| $7.7M | 0.08% |
+325,000
| New | +$7.7M |
|
174
Clarus
CLAR
$141M
| $7.62M | 0.08% |
834,105
+65,092
| +8% | +$595K |
|
175
PayPal
PYPL
$65.3B
| $7.37M | 0.08% |
110,403
-200
| -0.2% | -$13.3K |
|