ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-2.62%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.15B
AUM Growth
-$586M
(-6.7%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
341
New
16
Increased
103
Reduced
120
Closed
13
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$68.8M |
| 2 |
Trimble
TRMB
|
$38.9M |
| 3 |
Legend Biotech
LEGN
|
$33.1M |
| 4 |
Cooper Companies
COO
|
$32.2M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$31.7M |
Top Sells
| 1 |
Skechers
SKX
|
$64.8M |
| 2 |
ON Semiconductor
ON
|
$52.4M |
| 3 |
monday.com
MNDY
|
$51.2M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$43.2M |
| 5 |
Clean Harbors
CLH
|
$41.9M |
Sector Composition
| 1 | Healthcare | 24.8% |
| 2 | Technology | 22.25% |
| 3 | Industrials | 19.2% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
176
DELISTED
Enviva Inc.
EVA
| $8.07M | 0.1% |
134,396
-90,677
| -40% | -$5.45M |
|
177
Blue Owl Capital
OWL
$11.6B
| $8.02M | 0.1% |
868,820
-20,450
| -2% | -$189K |
|
178
Reservoir Media
RSVR
$520M
| $7.82M | 0.1% |
1,602,960
+167,772
| +12% | +$819K |
|
179
Bausch + Lomb
BLCO
$5.31B
| $7.78M | 0.1% |
+506,985
| New | +$7.78M |
|
180
EOG Resources
EOG
$64.4B
| $7.76M | 0.1% |
69,425
-925
| -1% | -$103K |
|
181
Upland Software
UPLD
$70.5M
| $7.58M | 0.09% |
932,562
+323,061
| +53% | +$2.63M |
|
182
CTS Corp
CTS
$1.25B
| $7.53M | 0.09% |
180,765
-52,510
| -23% | -$2.19M |
|
183
Brookfield
BN
$99.5B
| $7.49M | 0.09% |
226,423
-7,610
| -3% | -$252K |
|
184
Cameco
CCJ
$33B
| $7.45M | 0.09% |
281,000
| – | – |
|
|
UNVR
185
DELISTED
Univar Solutions Inc.
UNVR
| $7.44M | 0.09% |
327,000
| – | – |
|
186
Advanced Micro Devices
AMD
$245B
| $7.41M | 0.09% |
117,000
+10,000
| +9% | +$634K |
|
|
NGMS
187
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $7.38M | 0.09% |
+572,159
| New | +$7.38M |
|
188
Byrna Technologies
BYRN
$445M
| $7.36M | 0.09% |
1,566,094
+183,942
| +13% | +$865K |
|
189
Levi Strauss
LEVI
$8.79B
| $7.36M | 0.09% |
508,681
-17,858
| -3% | -$258K |
|
190
Acacia Research
ACTG
$318M
| $7.28M | 0.09% |
1,801,195
| – | – |
|
|
SILK
191
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $7.27M | 0.09% |
161,580
-97,981
| -38% | -$4.41M |
|
192
Pure Cycle
PCYO
$265M
| $7.25M | 0.09% |
868,051
+98,707
| +13% | +$824K |
|
193
Custom Truck One Source
CTOS
$1.38B
| $6.83M | 0.08% |
1,172,000
| – | – |
|
194
Photronics
PLAB
$1.36B
| $6.81M | 0.08% |
466,000
-250,000
| -35% | -$3.66M |
|
|
FORG
195
DELISTED
ForgeRock, Inc.
FORG
| $6.81M | 0.08% |
468,379
+7,331
| +2% | +$107K |
|
|
LSXMA
196
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.79M | 0.08% |
242,841
| – | – |
|
|
AZPN
197
DELISTED
Aspen Technology Inc
AZPN
| $6.53M | 0.08% |
27,422
-8,270
| -23% | -$1.97M |
|
|
EQC
198
DELISTED
Equity Commonwealth
EQC
| $6.52M | 0.08% |
267,434
-115,169
| -30% | -$2.81M |
|
|
SONX
199
DELISTED
Sonendo, Inc.
SONX
| $6.41M | 0.08% |
5,994,439
+4,210,526
| +236% | +$4.51M |
|
|
CNH
200
CNH Industrial
CNH
$14.3B
| $6.38M | 0.08% |
571,006
+132,000
| +30% | +$1.47M |
|