ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+15.23%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.06B
AUM Growth
+$842M
(+10%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
330
New
23
Increased
115
Reduced
72
Closed
23
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
$47.6M |
| 2 |
Align Technology
ALGN
|
$42.3M |
| 3 |
Tandem Diabetes Care
TNDM
|
$38.6M |
| 4 |
Doximity
DOCS
|
$38.5M |
| 5 |
Trimble
TRMB
|
$35.7M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$101M |
| 2 |
Tennant Co
TNC
|
$73.2M |
| 3 |
Skechers
SKX
|
$61.8M |
| 4 |
Grand Canyon Education
LOPE
|
$56.9M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$56M |
Sector Composition
| 1 | Healthcare | 26.48% |
| 2 | Technology | 23.62% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 14.47% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hillenbrand
HI
$1.85B
| $7.27M | 0.08% |
152,000
| – | – |
|
177
Tango Therapeutics
TNGX
$772M
| $7.01M | 0.08% |
+708,385
| New | +$7.01M |
|
178
Hayward Holdings
HAYW
$3.52B
| $6.99M | 0.08% |
514,000
| – | – |
|
|
MZTI
179
The Marzetti Company Common Stock
MZTI
$5.08B
| $6.99M | 0.08% |
42,000
| – | – |
|
180
Phreesia
PHR
$1.67B
| $6.97M | 0.08% |
+301,045
| New | +$6.97M |
|
181
Chemed
CHE
$6.79B
| $6.87M | 0.08% |
+11,744
| New | +$6.87M |
|
182
Maximus
MMS
$4.97B
| $6.8M | 0.08% |
+81,147
| New | +$6.8M |
|
183
Jack Henry & Associates
JKHY
$11.8B
| $6.77M | 0.07% |
41,433
+11
| +0% | +$1.8K |
|
184
PAR Technology
PAR
$1.96B
| $6.74M | 0.07% |
154,906
-16,012
| -9% | -$697K |
|
185
Blackstone
BX
$133B
| $6.64M | 0.07% |
50,700
| – | – |
|
186
Universal Insurance Holdings
UVE
$697M
| $6.63M | 0.07% |
415,000
+40,000
| +11% | +$639K |
|
187
MaxCyte
MXCT
$150M
| $6.46M | 0.07% |
1,373,777
-1,035,261
| -43% | -$4.87M |
|
188
Pediatrix Medical
MD
$1.49B
| $6.46M | 0.07% |
694,218
+76,455
| +12% | +$711K |
|
189
Adeia
ADEA
$1.69B
| $6.31M | 0.07% |
509,000
+134,000
| +36% | +$1.66M |
|
190
Custom Truck One Source
CTOS
$1.38B
| $6.19M | 0.07% |
1,002,000
-97,883
| -9% | -$605K |
|
191
Reservoir Media
RSVR
$520M
| $6.08M | 0.07% |
852,439
-480,724
| -36% | -$3.43M |
|
192
VF Corp
VFC
$5.86B
| $6.07M | 0.07% |
+323,000
| New | +$6.07M |
|
193
Kadant
KAI
$3.85B
| $5.99M | 0.07% |
21,364
-37,716
| -64% | -$10.6M |
|
|
IMGN
194
DELISTED
Immunogen Inc
IMGN
| $5.95M | 0.07% |
200,780
-183,000
| -48% | -$5.43M |
|
195
EOG Resources
EOG
$64.4B
| $5.92M | 0.07% |
48,925
| – | – |
|
196
Procept Biorobotics
PRCT
$2.26B
| $5.73M | 0.06% |
136,700
+25,086
| +22% | +$1.05M |
|
197
Crawford & Co Class A
CRD.A
$540M
| $5.49M | 0.06% |
416,866
+58,366
| +16% | +$769K |
|
|
AIOT
198
PowerFleet, Inc. Common Stock
AIOT
$670M
| $5.49M | 0.06% |
1,606,090
+1,982
| +0.1% | +$6.78K |
|
|
LSXMK
199
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.38M | 0.06% |
186,993
| – | – |
|
200
Cerence
CRNC
$399M
| $5.14M | 0.06% |
261,250
+231,000
| +764% | +$4.54M |
|