ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+10.64%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.81B
AUM Growth
-$579M
(-6.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
338
New
26
Increased
58
Reduced
121
Closed
37
Top Buys
| 1 |
Globus Medical
GMED
|
$43.9M |
| 2 |
First American
FAF
|
$43.4M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$29.4M |
| 4 |
Federal Signal
FSS
|
$28.9M |
| 5 |
Exact Sciences
EXAS
|
$28.6M |
Top Sells
| 1 |
ACV Auctions
ACVA
|
$123M |
| 2 |
Matsons
MATX
|
$90.2M |
| 3 |
Graphic Packaging
GPK
|
$57.2M |
| 4 |
Skechers
SKX
|
$54.4M |
| 5 |
CarGurus
CARG
|
$52.9M |
Sector Composition
| 1 | Healthcare | 28.95% |
| 2 | Technology | 24.06% |
| 3 | Industrials | 15.93% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
4D Molecular Therapeutics
FDMT
$340M
| $8.69M | 0.11% |
803,490
-46,711
| -5% | -$505K |
|
152
Universal Insurance Holdings
UVE
$697M
| $8.64M | 0.11% |
390,000
-25,000
| -6% | -$554K |
|
153
Constellium
CSTM
$2.04B
| $8.6M | 0.11% |
528,913
+107,000
| +25% | +$1.74M |
|
154
Regal Rexnord
RRX
$9.66B
| $8.5M | 0.11% |
51,241
+10,241
| +25% | +$1.7M |
|
155
Phreesia
PHR
$1.68B
| $7.82M | 0.1% |
343,206
-37,809
| -10% | -$862K |
|
156
Blackstone
BX
$133B
| $7.76M | 0.1% |
50,700
| – | – |
|
157
LPL Financial
LPLA
$26.6B
| $7.74M | 0.1% |
+33,256
| New | +$7.74M |
|
158
C4 Therapeutics
CCCC
$194M
| $7.52M | 0.1% |
1,319,484
+75,126
| +6% | +$428K |
|
159
APA Corp
APA
$8.14B
| $7.39M | 0.09% |
302,125
| – | – |
|
160
HEICO Class A
HEI.A
$35.1B
| $7.27M | 0.09% |
35,668
+1
| +0% | +$204 |
|
161
KKR & Co
KKR
$121B
| $7.1M | 0.09% |
54,400
| – | – |
|
162
Nurix Therapeutics
NRIX
$758M
| $7.07M | 0.09% |
314,762
| – | – |
|
163
Vivid Seats
SEAT
$103M
| $6.98M | 0.09% |
94,284
-935
| -1% | -$69.2K |
|
164
Montrose Environmental
MEG
$1.07B
| $6.92M | 0.09% |
263,252
+47,831
| +22% | +$1.26M |
|
165
TechTarget
TTGT
$403M
| $6.78M | 0.09% |
277,282
+66,766
| +32% | +$1.63M |
|
166
US Bancorp
USB
$75.9B
| $6.65M | 0.09% |
145,410
-86,200
| -37% | -$3.94M |
|
167
VF Corp
VFC
$5.86B
| $6.52M | 0.08% |
327,000
-82,000
| -20% | -$1.64M |
|
168
Apogee Therapeutics
APGE
$2.26B
| $6.43M | 0.08% |
109,410
| – | – |
|
169
Clarus
CLAR
$141M
| $6.39M | 0.08% |
1,420,596
-874,469
| -38% | -$3.94M |
|
170
Pure Cycle
PCYO
$265M
| $6.25M | 0.08% |
580,395
-5,743
| -1% | -$61.9K |
|
171
DigitalBridge
DBRG
$2.04B
| $6.16M | 0.08% |
435,750
-46,000
| -10% | -$650K |
|
172
Adeia
ADEA
$1.69B
| $6.06M | 0.08% |
509,000
| – | – |
|
173
EOG Resources
EOG
$64.4B
| $6M | 0.08% |
48,825
-100
| -0.2% | -$12.3K |
|
174
Citigroup
C
$176B
| $5.91M | 0.08% |
94,475
-215
| -0.2% | -$13.5K |
|
175
NewAmsterdam Pharma
NAMS
$3.04B
| $5.89M | 0.08% |
354,975
+57,806
| +19% | +$960K |
|