ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-7.51%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.22B
AUM Growth
-$894M
(-9.8%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
333
New
31
Increased
94
Reduced
92
Closed
26
Top Buys
| 1 |
Toro Company
TTC
|
$53.3M |
| 2 |
Euronet Worldwide
EEFT
|
$46.9M |
| 3 |
Transmedics
TMDX
|
$34.1M |
| 4 |
Tandem Diabetes Care
TNDM
|
$33.9M |
| 5 |
Curtiss-Wright
CW
|
$29.8M |
Top Sells
| 1 |
Forward Air
FWRD
|
$102M |
| 2 |
Steris
STE
|
$54.5M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$51.8M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$44M |
| 5 |
RB Global
RBA
|
$43.2M |
Sector Composition
| 1 | Healthcare | 23.98% |
| 2 | Technology | 21.87% |
| 3 | Industrials | 16.8% |
| 4 | Consumer Discretionary | 15.18% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BANX
151
ArrowMark Financial
BANX
$150M
| $8.41M | 0.1% |
480,609
-27,834
| -5% | -$487K |
|
152
Knight Transportation
KNX
$7B
| $8.38M | 0.1% |
+167,139
| New | +$8.38M |
|
153
Montrose Environmental
MEG
$1.07B
| $8.19M | 0.1% |
+279,758
| New | +$8.19M |
|
154
Reservoir Media
RSVR
$520M
| $8.13M | 0.1% |
1,333,163
+188,640
| +16% | +$1.15M |
|
155
Rogers Corp
ROG
$1.43B
| $7.89M | 0.1% |
60,000
| – | – |
|
|
SII
156
Sprott
SII
$1.75B
| $7.87M | 0.1% |
258,393
| – | – |
|
157
Pediatrix Medical
MD
$1.49B
| $7.85M | 0.1% |
617,763
-41,901
| -6% | -$533K |
|
158
Angi Inc
ANGI
$811M
| $7.69M | 0.09% |
388,464
+260,244
| +203% | +$5.15M |
|
159
Brookfield Infrastructure Partners
BIP
$14.1B
| $7.57M | 0.09% |
257,425
+5,200
| +2% | +$153K |
|
160
MaxCyte
MXCT
$150M
| $7.52M | 0.09% |
2,409,038
-167,222
| -6% | -$522K |
|
161
Walker & Dunlop
WD
$2.98B
| $7.42M | 0.09% |
100,000
| – | – |
|
|
EQC
162
DELISTED
Equity Commonwealth
EQC
| $7.41M | 0.09% |
403,164
+417
| +0.1% | +$7.66K |
|
163
Zoom
ZM
$25B
| $7.34M | 0.09% |
105,000
-3,000
| -3% | -$210K |
|
|
NPKI
164
NPK International Inc.
NPKI
$887M
| $7.29M | 0.09% |
+1,054,288
| New | +$7.29M |
|
165
Hayward Holdings
HAYW
$3.52B
| $7.25M | 0.09% |
+514,000
| New | +$7.25M |
|
166
Brown & Brown
BRO
$31.3B
| $7.21M | 0.09% |
103,275
-16,933
| -14% | -$1.18M |
|
167
Pure Cycle
PCYO
$265M
| $7.16M | 0.09% |
746,037
-51,256
| -6% | -$492K |
|
168
SS&C Technologies
SSNC
$21.7B
| $7.12M | 0.09% |
135,499
+22,009
| +19% | +$1.16M |
|
169
Avery Dennison
AVY
$13.1B
| $7.07M | 0.09% |
+38,684
| New | +$7.07M |
|
|
MZTI
170
The Marzetti Company Common Stock
MZTI
$5.08B
| $6.93M | 0.08% |
42,000
| – | – |
|
171
LiveRamp
RAMP
$1.86B
| $6.93M | 0.08% |
240,314
+79,314
| +49% | +$2.29M |
|
172
Corpay
CPAY
$22.4B
| $6.89M | 0.08% |
+26,995
| New | +$6.89M |
|
173
Custom Truck One Source
CTOS
$1.38B
| $6.82M | 0.08% |
1,099,883
-72,117
| -6% | -$447K |
|
174
Olin
OLN
$2.9B
| $6.75M | 0.08% |
135,000
+76,000
| +129% | +$3.8M |
|
|
BELFB
175
Bel Fuse Class B
BELFB
$1.82B
| $6.63M | 0.08% |
138,831
+36,599
| +36% | +$1.75M |
|