ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+10.64%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.81B
AUM Growth
-$579M
(-6.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
338
New
26
Increased
58
Reduced
121
Closed
37
Top Buys
| 1 |
Globus Medical
GMED
|
$43.9M |
| 2 |
First American
FAF
|
$43.4M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$29.4M |
| 4 |
Federal Signal
FSS
|
$28.9M |
| 5 |
Exact Sciences
EXAS
|
$28.6M |
Top Sells
| 1 |
ACV Auctions
ACVA
|
$123M |
| 2 |
Matsons
MATX
|
$90.2M |
| 3 |
Graphic Packaging
GPK
|
$57.2M |
| 4 |
Skechers
SKX
|
$54.4M |
| 5 |
CarGurus
CARG
|
$52.9M |
Sector Composition
| 1 | Healthcare | 28.95% |
| 2 | Technology | 24.06% |
| 3 | Industrials | 15.93% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
U-Haul Holding Co
UHAL
$11.2B
| $5.87M | 0.08% |
75,800
-45,000
| -37% | -$3.49M |
|
177
SiriusXM
SIRI
$8.1B
| $5.83M | 0.07% |
246,305
+243,935
| +10,293% | +$5.77M |
|
178
Liberty Media Series C
FWONK
$25.2B
| $5.82M | 0.07% |
75,108
| – | – |
|
179
Allegro MicroSystems
ALGM
$5.66B
| $5.79M | 0.07% |
248,561
+55,301
| +29% | +$1.29M |
|
180
Crane NXT
CXT
$3.51B
| $5.71M | 0.07% |
+101,822
| New | +$5.71M |
|
181
CS Disco
LAW
$344M
| $5.61M | 0.07% |
954,328
+80,496
| +9% | +$473K |
|
182
AES
AES
$9.21B
| $5.52M | 0.07% |
+275,000
| New | +$5.52M |
|
183
Tango Therapeutics
TNGX
$772M
| $5.45M | 0.07% |
708,385
| – | – |
|
184
PMV Pharmaceuticals
PMVP
$77.4M
| $5.43M | 0.07% |
3,647,291
+842,509
| +30% | +$1.26M |
|
185
MaxCyte
MXCT
$150M
| $5.43M | 0.07% |
1,394,947
+169,250
| +14% | +$658K |
|
186
Asure Software
ASUR
$220M
| $5.19M | 0.07% |
+573,619
| New | +$5.19M |
|
187
First Watch Restaurant Group
FWRG
$1.13B
| $5.12M | 0.07% |
+328,201
| New | +$5.12M |
|
|
ZBIO
188
Zenas BioPharma, Inc. Common Stock
ZBIO
$864M
| $5.08M | 0.07% |
+300,000
| New | +$5.08M |
|
189
VSE Corp
VSEC
$3.44B
| $4.96M | 0.06% |
60,000
| – | – |
|
190
Kadant
KAI
$3.85B
| $4.87M | 0.06% |
14,403
-3,067
| -18% | -$1.04M |
|
191
American Superconductor
AMSC
$2.21B
| $4.85M | 0.06% |
205,432
-41,000
| -17% | -$968K |
|
192
Ambarella
AMBA
$3.54B
| $4.79M | 0.06% |
85,000
+15,000
| +21% | +$846K |
|
|
NGD
193
New Gold Inc
NGD
$4.99B
| $4.79M | 0.06% |
+1,662,000
| New | +$4.79M |
|
194
Titan Machinery
TITN
$482M
| $4.76M | 0.06% |
341,832
+75,710
| +28% | +$1.05M |
|
195
Weyerhaeuser
WY
$18.9B
| $4.69M | 0.06% |
138,610
-100
| -0.1% | -$3.39K |
|
196
Definitive Healthcare
DH
$416M
| $4.67M | 0.06% |
1,044,274
| – | – |
|
197
BlackBerry
BB
$2.31B
| $4.66M | 0.06% |
1,780,000
-72,000
| -4% | -$189K |
|
198
Lamb Weston
LW
$8.08B
| $4.62M | 0.06% |
71,396
-192,686
| -73% | -$12.5M |
|
199
Vaxcyte
PCVX
$4.29B
| $4.57M | 0.06% |
40,000
| – | – |
|
200
Envista
NVST
$3.54B
| $4.56M | 0.06% |
+231,000
| New | +$4.56M |
|