ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+10.43%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.38B
AUM Growth
+$224M
(+2.7%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
350
New
22
Increased
104
Reduced
101
Closed
46
Top Buys
| 1 |
CarGurus
CARG
|
$56.8M |
| 2 |
RB Global
RBA
|
$50.9M |
| 3 |
Alight
ALIT
|
$50.3M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$48.2M |
| 5 |
Cooper Companies
COO
|
$47.6M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$119M |
| 2 |
Middleby
MIDD
|
$69.3M |
| 3 |
Hologic
HOLX
|
$64M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$54.9M |
| 5 |
Clean Harbors
CLH
|
$51.5M |
Sector Composition
| 1 | Healthcare | 25% |
| 2 | Technology | 22.7% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Industrials | 15.35% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Driven Brands
DRVN
$3.11B
| $5.2M | 0.06% |
190,500
| – | – |
|
202
Erasca
ERAS
$457M
| $4.97M | 0.06% |
1,152,215
+24,758
| +2% | +$107K |
|
203
Zoom
ZM
$25B
| $4.95M | 0.06% |
73,000
| – | – |
|
204
PDF Solutions
PDFS
$788M
| $4.88M | 0.06% |
171,000
| – | – |
|
205
PAR Technology
PAR
$1.96B
| $4.81M | 0.06% |
184,599
+338
| +0.2% | +$8.81K |
|
206
Coty
COTY
$3.81B
| $4.58M | 0.05% |
535,000
| – | – |
|
207
Liberty Media Series C
FWONK
$25.2B
| $4.49M | 0.05% |
77,683
| – | – |
|
208
FTI Consulting
FCN
$5.46B
| $4.47M | 0.05% |
+28,142
| New | +$4.47M |
|
209
Weyerhaeuser
WY
$18.9B
| $4.3M | 0.05% |
138,710
-25
| -0% | -$775 |
|
210
HEICO Class A
HEI.A
$35.1B
| $4.27M | 0.05% |
35,668
-6,112
| -15% | -$733K |
|
|
MAXR
211
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.11M | 0.05% |
79,400
-600
| -0.8% | -$31K |
|
|
FSRX
212
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $4.1M | 0.05% |
408,333
| – | – |
|
213
Blackstone
BX
$133B
| $3.76M | 0.04% |
50,700
| – | – |
|
|
AIOT
214
PowerFleet, Inc. Common Stock
AIOT
$670M
| $3.55M | 0.04% |
1,320,926
+761
| +0.1% | +$2.05K |
|
215
Clear Secure
YOU
$3.35B
| $3.46M | 0.04% |
126,200
-15,000
| -11% | -$411K |
|
216
Dyne Therapeutics
DYN
$2.02B
| $3.19M | 0.04% |
275,164
| – | – |
|
217
Texas Capital Bancshares
TCBI
$3.96B
| $3.14M | 0.04% |
+52,000
| New | +$3.14M |
|
218
PetMed Express
PETS
$63M
| $3.13M | 0.04% |
177,000
+36,000
| +26% | +$637K |
|
219
Olin
OLN
$2.9B
| $3.12M | 0.04% |
59,000
| – | – |
|
220
Oric Pharmaceuticals
ORIC
$1.06B
| $3.08M | 0.04% |
523,158
-20,654
| -4% | -$122K |
|
221
nLIGHT
LASR
$1.44B
| $2.92M | 0.03% |
+288,000
| New | +$2.92M |
|
222
Vertex
VERX
$3.83B
| $2.59M | 0.03% |
178,156
-686,913
| -79% | -$9.97M |
|
223
Intrepid Potash
IPI
$379M
| $2.56M | 0.03% |
88,822
-32,000
| -26% | -$924K |
|
224
KKR & Co
KKR
$121B
| $2.53M | 0.03% |
54,400
| – | – |
|
225
NVIDIA
NVDA
$4.07T
| $2.46M | 0.03% |
168,220
-16,000
| -9% | -$234K |
|