ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+10.43%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.38B
AUM Growth
+$224M
(+2.7%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
350
New
22
Increased
104
Reduced
101
Closed
46
Top Buys
| 1 |
CarGurus
CARG
|
$56.8M |
| 2 |
RB Global
RBA
|
$50.9M |
| 3 |
Alight
ALIT
|
$50.3M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$48.2M |
| 5 |
Cooper Companies
COO
|
$47.6M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$119M |
| 2 |
Middleby
MIDD
|
$69.3M |
| 3 |
Hologic
HOLX
|
$64M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$54.9M |
| 5 |
Clean Harbors
CLH
|
$51.5M |
Sector Composition
| 1 | Healthcare | 25% |
| 2 | Technology | 22.7% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Industrials | 15.35% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walker & Dunlop
WD
$2.98B
| $7.85M | 0.09% |
100,000
| – | – |
|
177
Brookfield Infrastructure Partners
BIP
$14.1B
| $7.82M | 0.09% |
252,225
| – | – |
|
178
EVI Industries
EVI
$362M
| $7.47M | 0.09% |
312,864
-7,248
| -2% | -$173K |
|
179
Custom Truck One Source
CTOS
$1.38B
| $7.41M | 0.09% |
1,172,000
| – | – |
|
|
EQC
180
DELISTED
Equity Commonwealth
EQC
| $7.35M | 0.09% |
294,332
+26,898
| +10% | +$672K |
|
|
MZTI
181
The Marzetti Company Common Stock
MZTI
$5.08B
| $7.3M | 0.09% |
37,000
| – | – |
|
182
Apollo Global Management
APO
$75.3B
| $7.29M | 0.09% |
114,269
| – | – |
|
183
Allete
ALE
$3.69B
| $7.23M | 0.09% |
112,000
-97,000
| -46% | -$6.26M |
|
|
LSXMA
184
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.01M | 0.08% |
242,841
| – | – |
|
185
Mobileye
MBLY
$12B
| $6.9M | 0.08% |
+196,791
| New | +$6.9M |
|
|
SILK
186
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.87M | 0.08% |
130,033
-31,547
| -20% | -$1.67M |
|
|
BKI
187
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.8M | 0.08% |
110,169
-26,919
| -20% | -$1.66M |
|
188
Clarus
CLAR
$141M
| $6.66M | 0.08% |
849,835
+239,928
| +39% | +$1.88M |
|
189
MGM Resorts International
MGM
$9.98B
| $6.56M | 0.08% |
195,500
+62,500
| +47% | +$2.1M |
|
190
Tenet Healthcare
THC
$17.3B
| $6.49M | 0.08% |
+133,000
| New | +$6.49M |
|
191
EOG Resources
EOG
$64.4B
| $6.34M | 0.08% |
48,925
-20,500
| -30% | -$2.66M |
|
192
Brookfield
BN
$99.5B
| $6.19M | 0.07% |
196,852
-29,571
| -13% | -$930K |
|
193
The Honest Company
HNST
$446M
| $6.13M | 0.07% |
2,035,000
+649,000
| +47% | +$1.95M |
|
|
FPI
194
Farmland Partners
FPI
$473M
| $6.11M | 0.07% |
490,000
+51,000
| +12% | +$635K |
|
195
Rogers Corp
ROG
$1.43B
| $5.97M | 0.07% |
+50,000
| New | +$5.97M |
|
196
Artivion
AORT
$2.05B
| $5.71M | 0.07% |
471,199
+46,859
| +11% | +$568K |
|
|
NTST
197
NETSTREIT Corp
NTST
$1.72B
| $5.52M | 0.07% |
301,000
-240,000
| -44% | -$4.4M |
|
198
Lamb Weston
LW
$8.08B
| $5.36M | 0.06% |
60,000
| – | – |
|
199
Digital Turbine
APPS
$483M
| $5.28M | 0.06% |
346,570
| – | – |
|
200
Murphy USA
MUSA
$7.47B
| $5.24M | 0.06% |
18,740
-10
| -0.1% | -$2.8K |
|