ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-7.51%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.22B
AUM Growth
-$894M
(-9.8%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
333
New
31
Increased
94
Reduced
92
Closed
26
Top Buys
| 1 |
Toro Company
TTC
|
$53.3M |
| 2 |
Euronet Worldwide
EEFT
|
$46.9M |
| 3 |
Transmedics
TMDX
|
$34.1M |
| 4 |
Tandem Diabetes Care
TNDM
|
$33.9M |
| 5 |
Curtiss-Wright
CW
|
$29.8M |
Top Sells
| 1 |
Forward Air
FWRD
|
$102M |
| 2 |
Steris
STE
|
$54.5M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$51.8M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$44M |
| 5 |
RB Global
RBA
|
$43.2M |
Sector Composition
| 1 | Healthcare | 23.98% |
| 2 | Technology | 21.87% |
| 3 | Industrials | 16.8% |
| 4 | Consumer Discretionary | 15.18% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PAR Technology
PAR
$1.96B
| $6.59M | 0.08% |
170,918
| – | – |
|
177
Clarus
CLAR
$141M
| $6.57M | 0.08% |
869,537
+35,432
| +4% | +$268K |
|
178
Hillenbrand
HI
$1.85B
| $6.43M | 0.08% |
152,000
| – | – |
|
179
Jack Henry & Associates
JKHY
$11.8B
| $6.26M | 0.08% |
41,422
+5,566
| +16% | +$841K |
|
180
EOG Resources
EOG
$64.4B
| $6.2M | 0.08% |
48,925
| – | – |
|
181
EVI Industries
EVI
$362M
| $6.14M | 0.07% |
247,374
-65,490
| -21% | -$1.63M |
|
|
IMGN
182
DELISTED
Immunogen Inc
IMGN
| $6.09M | 0.07% |
383,780
+219,288
| +133% | +$3.48M |
|
183
Brookfield
BN
$99.5B
| $5.98M | 0.07% |
191,352
+1
| +0% | +$31 |
|
184
Rivian
RIVN
$17.2B
| $5.81M | 0.07% |
239,170
| – | – |
|
185
Clearwater Analytics
CWAN
$6.07B
| $5.78M | 0.07% |
298,820
-124,001
| -29% | -$2.4M |
|
186
Vivid Seats
SEAT
$103M
| $5.69M | 0.07% |
+44,315
| New | +$5.69M |
|
187
Amplitude
AMPL
$1.51B
| $5.57M | 0.07% |
+481,375
| New | +$5.57M |
|
188
Brookfield Renewable
BEPC
$5.96B
| $5.55M | 0.07% |
231,800
-139,000
| -37% | -$3.33M |
|
189
Lamb Weston
LW
$8.08B
| $5.55M | 0.07% |
60,000
| – | – |
|
190
Blackstone
BX
$133B
| $5.43M | 0.07% |
50,700
| – | – |
|
191
NVIDIA
NVDA
$4.07T
| $5.32M | 0.06% |
122,220
-40,000
| -25% | -$1.74M |
|
192
Universal Insurance Holdings
UVE
$697M
| $5.26M | 0.06% |
375,000
+146,791
| +64% | +$2.06M |
|
193
Boston Omaha
BOC
$425M
| $4.91M | 0.06% |
299,783
-24,200
| -7% | -$397K |
|
194
Pliant Therapeutics
PLRX
$114M
| $4.88M | 0.06% |
281,189
| – | – |
|
|
LSXMK
195
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.76M | 0.06% |
186,993
-54,415
| -23% | -$1.39M |
|
196
Liberty Media Series C
FWONK
$25.2B
| $4.68M | 0.06% |
75,108
-2,575
| -3% | -$160K |
|
197
HEICO Class A
HEI.A
$35.1B
| $4.61M | 0.06% |
35,668
+1
| +0% | +$129 |
|
|
NGMS
198
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $4.48M | 0.05% |
166,062
-519,504
| -76% | -$14M |
|
199
C4 Therapeutics
CCCC
$194M
| $4.42M | 0.05% |
2,376,806
+2,067,051
| +667% | +$3.84M |
|
|
SONX
200
DELISTED
Sonendo, Inc.
SONX
| $4.37M | 0.05% |
5,852,818
-103,093
| -2% | -$76.9K |
|