ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+6.5%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.11B
AUM Growth
+$312M
(+3.5%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
321
New
16
Increased
103
Reduced
80
Closed
19
Top Buys
| 1 |
National Vision
EYE
|
$54M |
| 2 |
IAC Inc
IAC
|
$47.4M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$46.1M |
| 4 |
Alight
ALIT
|
$38.7M |
| 5 |
Pool Corp
POOL
|
$37M |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$92.3M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$88.7M |
| 3 |
Frontdoor
FTDR
|
$75.5M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$57.3M |
| 5 |
ACV Auctions
ACVA
|
$51.8M |
Sector Composition
| 1 | Healthcare | 25.16% |
| 2 | Technology | 21.81% |
| 3 | Industrials | 16.42% |
| 4 | Consumer Discretionary | 16.39% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoom
ZM
$25B
| $7.33M | 0.08% |
108,000
| – | – |
|
177
Lamb Weston
LW
$8.08B
| $6.9M | 0.08% |
60,000
| – | – |
|
178
Reservoir Media
RSVR
$520M
| $6.89M | 0.08% |
1,144,523
-426,404
| -27% | -$2.57M |
|
179
EVI Industries
EVI
$362M
| $6.88M | 0.08% |
312,864
| – | – |
|
180
SS&C Technologies
SSNC
$21.7B
| $6.88M | 0.08% |
113,490
| – | – |
|
181
NVIDIA
NVDA
$4.07T
| $6.86M | 0.08% |
162,220
-60,000
| -27% | -$2.54M |
|
182
Clearwater Analytics
CWAN
$6.07B
| $6.71M | 0.07% |
+422,821
| New | +$6.71M |
|
183
Levi Strauss
LEVI
$8.79B
| $6.53M | 0.07% |
452,382
-2,000
| -0.4% | -$28.9K |
|
184
Willis Towers Watson
WTW
$32.1B
| $6.46M | 0.07% |
27,414
-9,253
| -25% | -$2.18M |
|
185
Brookfield
BN
$99.5B
| $6.44M | 0.07% |
191,351
-5,501
| -3% | -$185K |
|
186
Hawaiian Electric Industries
HE
$2.12B
| $6.19M | 0.07% |
171,000
| – | – |
|
|
LSXMK
187
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.12M | 0.07% |
241,408
-6,455
| -3% | -$164K |
|
188
Boston Omaha
BOC
$425M
| $6.1M | 0.07% |
323,983
-31,769
| -9% | -$598K |
|
189
Jack Henry & Associates
JKHY
$11.8B
| $6M | 0.07% |
35,856
| – | – |
|
190
FTI Consulting
FCN
$5.46B
| $5.93M | 0.07% |
31,185
-1,449
| -4% | -$276K |
|
|
BELFB
191
Bel Fuse Class B
BELFB
$1.82B
| $5.87M | 0.06% |
102,232
-26,255
| -20% | -$1.51M |
|
192
Navitas Semiconductor
NVTS
$1.19B
| $5.78M | 0.06% |
548,000
+125,000
| +30% | +$1.32M |
|
193
Liberty Media Series C
FWONK
$25.2B
| $5.65M | 0.06% |
77,683
| – | – |
|
194
PAR Technology
PAR
$1.96B
| $5.63M | 0.06% |
170,918
-13,681
| -7% | -$451K |
|
195
EOG Resources
EOG
$64.4B
| $5.6M | 0.06% |
48,925
| – | – |
|
196
Definitive Healthcare
DH
$416M
| $5.23M | 0.06% |
+475,286
| New | +$5.23M |
|
197
Driven Brands
DRVN
$3.11B
| $5.15M | 0.06% |
190,500
| – | – |
|
198
Pliant Therapeutics
PLRX
$114M
| $5.1M | 0.06% |
+281,189
| New | +$5.1M |
|
199
HEICO Class A
HEI.A
$35.1B
| $5.01M | 0.06% |
35,667
-1
| -0% | -$141 |
|
|
AIOT
200
PowerFleet, Inc. Common Stock
AIOT
$670M
| $4.81M | 0.05% |
1,604,108
| – | – |
|