ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+15.23%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.06B
AUM Growth
+$842M
(+10%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
330
New
23
Increased
115
Reduced
72
Closed
23
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
$47.6M |
| 2 |
Align Technology
ALGN
|
$42.3M |
| 3 |
Tandem Diabetes Care
TNDM
|
$38.6M |
| 4 |
Doximity
DOCS
|
$38.5M |
| 5 |
Trimble
TRMB
|
$35.7M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$101M |
| 2 |
Tennant Co
TNC
|
$73.2M |
| 3 |
Skechers
SKX
|
$61.8M |
| 4 |
Grand Canyon Education
LOPE
|
$56.9M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$56M |
Sector Composition
| 1 | Healthcare | 26.48% |
| 2 | Technology | 23.62% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 14.47% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNA
151
DELISTED
Paragon 28, Inc.
FNA
| $9.37M | 0.1% |
753,648
-277,553
| -27% | -$3.45M |
|
152
Acacia Research
ACTG
$324M
| $9.25M | 0.1% |
2,359,662
| – | – |
|
153
Crown Holdings
CCK
$10.9B
| $9.21M | 0.1% |
100,000
-31,605
| -24% | -$2.91M |
|
154
Aptiv
APTV
$17.8B
| $9.15M | 0.1% |
102,000
-15,000
| -13% | -$1.35M |
|
155
Rivian
RIVN
$17.4B
| $9.15M | 0.1% |
389,823
+150,653
| +63% | +$3.53M |
|
156
APA Corp
APA
$8.33B
| $8.97M | 0.1% |
250,125
-33,875
| -12% | -$1.22M |
|
157
Avery Dennison
AVY
$13.2B
| $8.92M | 0.1% |
44,138
+5,454
| +14% | +$1.1M |
|
158
Corpay
CPAY
$22.9B
| $8.49M | 0.09% |
30,047
+3,052
| +11% | +$863K |
|
159
PMV Pharmaceuticals
PMVP
$75.8M
| $8.41M | 0.09% |
2,714,143
+2,443,717
| +904% | +$7.58M |
|
160
Remitly
RELY
$4.12B
| $8.4M | 0.09% |
+432,779
| New | +$8.4M |
|
161
Brookfield Infrastructure Partners
BIP
$14.2B
| $8.39M | 0.09% |
266,325
+8,900
| +3% | +$280K |
|
162
Amplitude
AMPL
$1.51B
| $8.38M | 0.09% |
658,908
+177,533
| +37% | +$2.26M |
|
163
The Honest Company
HNST
$452M
| $8.32M | 0.09% |
2,522,421
-738,716
| -23% | -$2.44M |
|
164
P10
PX
$1.33B
| $8.26M | 0.09% |
808,494
-7,158
| -0.9% | -$73.2K |
|
165
Brown & Brown
BRO
$31.5B
| $8.14M | 0.09% |
114,479
+11,204
| +11% | +$797K |
|
|
BANX
166
ArrowMark Financial
BANX
$150M
| $8.07M | 0.09% |
445,576
-35,033
| -7% | -$635K |
|
167
Rogers Corp
ROG
$1.47B
| $7.92M | 0.09% |
60,000
| – | – |
|
168
Pure Cycle
PCYO
$255M
| $7.91M | 0.09% |
755,647
+9,610
| +1% | +$101K |
|
169
Brookfield
BN
$99.3B
| $7.68M | 0.08% |
191,352
| – | – |
|
170
Dorman Products
DORM
$5.02B
| $7.57M | 0.08% |
+90,738
| New | +$7.57M |
|
171
Zoom
ZM
$25.2B
| $7.55M | 0.08% |
105,000
| – | – |
|
172
Clarus
CLAR
$142M
| $7.54M | 0.08% |
1,094,119
+224,582
| +26% | +$1.55M |
|
|
BELFB
173
Bel Fuse Class B
BELFB
$1.82B
| $7.44M | 0.08% |
111,478
-27,353
| -20% | -$1.83M |
|
|
RYZB
174
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $7.29M | 0.08% |
117,306
+6,195
| +6% | +$385K |
|
175
Olin
OLN
$2.93B
| $7.28M | 0.08% |
135,000
| – | – |
|