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 | |
|---|---|---|---|---|---|---|
201
Clarivate
CLVT
$2.94B
| $4.3M | 0.05% |
641,000
+200,000
| +45% | +$1.34M |
|
202
Weyerhaeuser
WY
$18.4B
| $4.25M | 0.05% |
138,710
| – | – |
|
203
The Honest Company
HNST
$451M
| $4.11M | 0.05% |
3,261,137
+514,931
| +19% | +$649K |
|
204
Ambarella
AMBA
$3.58B
| $4.03M | 0.05% |
76,000
-40,000
| -34% | -$2.12M |
|
205
Adeia
ADEA
$1.69B
| $4.01M | 0.05% |
+375,000
| New | +$4.01M |
|
206
Navitas Semiconductor
NVTS
$1.21B
| $3.81M | 0.05% |
548,000
| – | – |
|
207
Procept Biorobotics
PRCT
$2.24B
| $3.66M | 0.04% |
+111,614
| New | +$3.66M |
|
208
Byrna Technologies
BYRN
$463M
| $3.61M | 0.04% |
1,610,519
| – | – |
|
209
nLIGHT
LASR
$1.42B
| $3.54M | 0.04% |
340,000
+52,000
| +18% | +$541K |
|
210
Dyne Therapeutics
DYN
$1.97B
| $3.43M | 0.04% |
382,416
| – | – |
|
211
KKR & Co
KKR
$121B
| $3.35M | 0.04% |
54,400
| – | – |
|
212
Crawford & Co Class A
CRD.A
$535M
| $3.35M | 0.04% |
+358,500
| New | +$3.35M |
|
|
AIOT
213
PowerFleet, Inc. Common Stock
AIOT
$673M
| $3.32M | 0.04% |
1,604,108
| – | – |
|
214
Liberty Global Class A
LBTYA
$3.99B
| $3.1M | 0.04% |
+181,200
| New | +$3.1M |
|
215
VSE Corp
VSEC
$3.49B
| $3.03M | 0.04% |
+60,000
| New | +$3.03M |
|
216
American Superconductor
AMSC
$2.24B
| $2.88M | 0.04% |
381,432
-288,000
| -43% | -$2.17M |
|
217
Immunovant
IMVT
$2.89B
| $2.82M | 0.03% |
+73,550
| New | +$2.82M |
|
218
U-Haul Holding Co
UHAL
$11B
| $2.78M | 0.03% |
51,000
+28,000
| +122% | +$1.53M |
|
|
LSXMA
219
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.74M | 0.03% |
107,478
-38,800
| -27% | -$987K |
|
|
CBAY
220
DELISTED
Cymabay Therapeutics
CBAY
| $2.67M | 0.03% |
+179,400
| New | +$2.67M |
|
221
PayPal
PYPL
$65.2B
| $2.66M | 0.03% |
45,503
-64,900
| -59% | -$3.79M |
|
222
BridgeBio Pharma
BBIO
$10.2B
| $2.61M | 0.03% |
+110,011
| New | +$2.61M |
|
223
Digital Turbine
APPS
$480M
| $2.6M | 0.03% |
429,389
+324
| +0.1% | +$1.96K |
|
224
Structure Therapeutics
GPCR
$1.22B
| $2.52M | 0.03% |
50,000
| – | – |
|
225
Nurix Therapeutics
NRIX
$757M
| $2.47M | 0.03% |
+314,762
| New | +$2.47M |
|