ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-2.62%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.15B
AUM Growth
-$586M
(-6.7%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
341
New
16
Increased
103
Reduced
120
Closed
13
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$68.8M |
| 2 |
Trimble
TRMB
|
$38.9M |
| 3 |
Legend Biotech
LEGN
|
$33.1M |
| 4 |
Cooper Companies
COO
|
$32.2M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$31.7M |
Top Sells
| 1 |
Skechers
SKX
|
$64.8M |
| 2 |
ON Semiconductor
ON
|
$52.4M |
| 3 |
monday.com
MNDY
|
$51.2M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$43.2M |
| 5 |
Clean Harbors
CLH
|
$41.9M |
Sector Composition
| 1 | Healthcare | 24.8% |
| 2 | Technology | 22.25% |
| 3 | Industrials | 19.2% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
California Resources
CRC
$4.1B
| $6.3M | 0.08% |
164,000
+34,000
| +26% | +$1.31M |
|
202
LegalZoom.com
LZ
$1.86B
| $6.15M | 0.08% |
717,372
-29,290
| -4% | -$251K |
|
203
Artivion
AORT
$2.05B
| $5.87M | 0.07% |
424,340
+22,409
| +6% | +$310K |
|
204
EVI Industries
EVI
$362M
| $5.81M | 0.07% |
320,112
| – | – |
|
|
FPI
205
Farmland Partners
FPI
$473M
| $5.56M | 0.07% |
439,000
+114,000
| +35% | +$1.44M |
|
|
MZTI
206
The Marzetti Company Common Stock
MZTI
$5.08B
| $5.56M | 0.07% |
+37,000
| New | +$5.56M |
|
207
Malibu Boats
MBUU
$648M
| $5.53M | 0.07% |
115,279
-17,510
| -13% | -$840K |
|
208
PAR Technology
PAR
$1.96B
| $5.44M | 0.07% |
184,261
| – | – |
|
209
Zoom
ZM
$25B
| $5.37M | 0.07% |
73,000
-2,000
| -3% | -$147K |
|
210
Driven Brands
DRVN
$3.11B
| $5.33M | 0.07% |
190,500
-361,725
| -66% | -$10.1M |
|
211
Apollo Global Management
APO
$75.3B
| $5.31M | 0.07% |
114,269
-1,500
| -1% | -$69.8K |
|
212
Murphy USA
MUSA
$7.47B
| $5.16M | 0.06% |
18,750
| – | – |
|
213
Ambarella
AMBA
$3.54B
| $5.11M | 0.06% |
91,000
+6,000
| +7% | +$337K |
|
214
Digital Turbine
APPS
$483M
| $4.99M | 0.06% |
346,570
| – | – |
|
215
The Honest Company
HNST
$446M
| $4.85M | 0.06% |
+1,386,000
| New | +$4.85M |
|
216
HEICO Class A
HEI.A
$35.1B
| $4.79M | 0.06% |
41,780
| – | – |
|
217
Intrepid Potash
IPI
$379M
| $4.78M | 0.06% |
120,822
-3,905
| -3% | -$155K |
|
218
Coterra Energy
CTRA
$18.3B
| $4.75M | 0.06% |
182,000
-50,000
| -22% | -$1.31M |
|
219
APi Group
APG
$14.5B
| $4.74M | 0.06% |
535,500
+154,500
| +41% | +$1.37M |
|
220
Lamb Weston
LW
$8.08B
| $4.64M | 0.06% |
60,000
| – | – |
|
221
APA Corp
APA
$8.14B
| $4.62M | 0.06% |
135,000
-110,000
| -45% | -$3.76M |
|
222
Liberty Media Series C
FWONK
$25.2B
| $4.39M | 0.05% |
77,683
-26
| -0% | -$1.47K |
|
223
Liberty Broadband Class C
LBRDK
$8.61B
| $4.33M | 0.05% |
58,718
| – | – |
|
224
Brown & Brown
BRO
$31.3B
| $4.28M | 0.05% |
+70,736
| New | +$4.28M |
|
225
Blackstone
BX
$133B
| $4.24M | 0.05% |
50,700
-2,500
| -5% | -$209K |
|