ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+1.15%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.39B
AUM Growth
-$519M
(-5.8%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
333
New
16
Increased
81
Reduced
102
Closed
21
Top Buys
| 1 |
Chewy
CHWY
|
$71.6M |
| 2 |
WAY
Waystar Holding Corp
WAY
|
$53.6M |
| 3 |
GFL Environmental
GFL
|
$51.1M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$49.1M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$42.9M |
Top Sells
| 1 |
Matsons
MATX
|
$122M |
| 2 |
LPL Financial
LPLA
|
$120M |
| 3 |
Kirby Corp
KEX
|
$69.9M |
| 4 |
Merit Medical Systems
MMSI
|
$44.2M |
| 5 |
Grand Canyon Education
LOPE
|
$37.4M |
Sector Composition
| 1 | Healthcare | 25.58% |
| 2 | Technology | 24.6% |
| 3 | Industrials | 16.21% |
| 4 | Consumer Discretionary | 16.13% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Angi Inc
ANGI
$811M
| $8.92M | 0.11% |
464,506
+3,443
| +0.7% | +$66.1K |
|
152
APA Corp
APA
$8.14B
| $8.89M | 0.11% |
302,125
+24,000
| +9% | +$707K |
|
153
Brown & Brown
BRO
$31.3B
| $8.87M | 0.11% |
99,235
-15,244
| -13% | -$1.36M |
|
154
Seaboard Corp
SEB
$3.78B
| $8.85M | 0.11% |
2,800
+1,688
| +152% | +$5.34M |
|
155
The Honest Company
HNST
$446M
| $8.68M | 0.1% |
2,972,421
+450,000
| +18% | +$1.31M |
|
|
ALEX
156
Alexander & Baldwin
ALEX
$1.41B
| $8.65M | 0.1% |
510,000
-229,000
| -31% | -$3.88M |
|
157
Pinterest
PINS
$25.8B
| $8.46M | 0.1% |
192,000
-60,600
| -24% | -$2.67M |
|
158
Chemed
CHE
$6.79B
| $8.45M | 0.1% |
15,578
+2,533
| +19% | +$1.37M |
|
159
Amplitude
AMPL
$1.51B
| $8.43M | 0.1% |
947,114
+111,935
| +13% | +$996K |
|
160
Phreesia
PHR
$1.68B
| $8.08M | 0.1% |
381,015
+71,560
| +23% | +$1.52M |
|
161
Corpay
CPAY
$22.4B
| $8M | 0.1% |
30,047
| – | – |
|
162
Constellium
CSTM
$2.04B
| $7.95M | 0.09% |
421,913
+210,000
| +99% | +$3.96M |
|
163
Brookfield
BN
$99.5B
| $7.95M | 0.09% |
191,352
| – | – |
|
164
Ibotta
IBTA
$781M
| $7.94M | 0.09% |
+105,626
| New | +$7.94M |
|
|
MZTI
165
The Marzetti Company Common Stock
MZTI
$5.08B
| $7.94M | 0.09% |
42,000
| – | – |
|
166
Universal Insurance Holdings
UVE
$697M
| $7.79M | 0.09% |
415,000
| – | – |
|
167
Maximus
MMS
$4.97B
| $7.77M | 0.09% |
90,640
| – | – |
|
|
BELFB
168
Bel Fuse Class B
BELFB
$1.82B
| $7.58M | 0.09% |
116,203
| – | – |
|
169
Olin
OLN
$2.9B
| $7.54M | 0.09% |
159,984
+24,984
| +19% | +$1.18M |
|
170
Clear Secure
YOU
$3.35B
| $7.48M | 0.09% |
400,000
| – | – |
|
171
U-Haul Holding Co
UHAL
$11.2B
| $7.46M | 0.09% |
120,800
+75,000
| +164% | +$4.63M |
|
|
AIOT
172
PowerFleet, Inc. Common Stock
AIOT
$670M
| $7.34M | 0.09% |
1,606,090
| – | – |
|
173
Brookfield Infrastructure Partners
BIP
$14.1B
| $7.31M | 0.09% |
266,325
| – | – |
|
174
PAR Technology
PAR
$1.96B
| $7.29M | 0.09% |
154,906
| – | – |
|
175
Hayward Holdings
HAYW
$3.52B
| $7.28M | 0.09% |
592,000
| – | – |
|