ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+0.07%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$12.8B
AUM Growth
+$12.8B
(-3.8%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
380
New
37
Increased
93
Reduced
133
Closed
24
Top Buys
| 1 |
Invivyd
IVVD
|
$117M |
| 2 |
N-able
NABL
|
$68M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$56.4M |
| 4 |
Frontdoor
FTDR
|
$55.9M |
| 5 |
Purple Innovation
PRPL
|
$55.6M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$193M |
| 2 |
GE Aerospace
GE
|
$167M |
| 3 |
Gartner
IT
|
$90.6M |
| 4 |
WIX.com
WIX
|
$84.6M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$58.6M |
Sector Composition
| 1 | Healthcare | 26.29% |
| 2 | Industrials | 21.23% |
| 3 | Technology | 18.96% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Matsons
MATX
$3.31B
| $351M | 2.75% | 4,348,688 +26,464 | +0.6% | +$2.14M |
|
2
Ziff Davis
ZD
$1.57B
| $326M | 2.55% | 2,387,940 -54,196 | -2% | -$7.4M |
|
3
ON Semiconductor
ON
$20.3B
| $317M | 2.48% | 6,925,522 +215,743 | +3% | +$9.87M |
|
4
Skechers
SKX
$9.48B
| $303M | 2.37% | 7,191,796 -485,647 | -6% | -$20.5M |
|
5
TriNet
TNET
$3.52B
| $300M | 2.35% | 3,169,808 -154,924 | -5% | -$14.7M |
|
6
Steris
STE
$24.1B
| $269M | 2.1% | 1,315,161 -7,845 | -0.6% | -$1.6M |
|
7
Merit Medical Systems
MMSI
$5.36B
| $262M | 2.05% | 3,654,578 -273,392 | -7% | -$19.6M |
|
8
Sally Beauty Holdings
SBH
$1.37B
| $260M | 2.03% | 15,406,794 +432,093 | +3% | +$7.28M |
|
9
RB Global
RBA
$21.3B
| $257M | 2.01% | 4,167,882 +112,742 | +3% | +$6.95M |
|
|
TWOU
10
DELISTED
2U, Inc.
TWOU
| $241M | 1.89% | 7,179,790 -230,419 | -3% | -$7.74M |
|
11
Sensata Technologies
ST
$4.74B
| $230M | 1.8% | 4,207,338 +177,288 | +4% | +$9.7M |
|
12
Hanesbrands
HBI
$2.23B
| $202M | 1.58% | 11,775,488 +271,768 | +2% | +$4.66M |
|
|
13
Frontdoor
FTDR
$4.43B
| $190M | 1.49% | 4,535,061 +1,333,155 | +42% | +$55.9M |
|
14
Clean Harbors
CLH
$13B
| $175M | 1.37% | 1,686,569 -86,193 | -5% | -$8.95M |
|
|
SYNH
15
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $174M | 1.36% | 1,993,396 -11,540 | -0.6% | -$1.01M |
|
16
Generac Holdings
GNRC
$10.9B
| $170M | 1.33% | 416,448 -46,839 | -10% | -$19.1M |
|
17
Belden
BDC
$5.16B
| $162M | 1.27% | 2,786,560 -41,899 | -1% | -$2.44M |
|
18
Middleby
MIDD
$6.94B
| $153M | 1.2% | 898,126 -224,533 | -20% | -$38.3M |
|
19
Tennant Co
TNC
$1.52B
| $151M | 1.18% | 2,040,261 +139,267 | +7% | +$10.3M |
|
20
Trimble
TRMB
$19.2B
| $149M | 1.16% | 1,806,744 -13,092 | -0.7% | -$1.08M |
|
21
C.H. Robinson
CHRW
$15.2B
| $145M | 1.13% | 1,661,527 +214,608 | +15% | +$18.7M |
|
|
MNTV
22
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $143M | 1.12% | 7,282,587 +2,879,672 | +65% | +$56.4M |
|
23
QuidelOrtho
QDEL
$1.95B
| $141M | 1.1% | 995,677 +143,085 | +17% | +$20.2M |
|
24
Euronet Worldwide
EEFT
$3.82B
| $138M | 1.08% | 1,084,135 +47,525 | +5% | +$6.05M |
|
25
ABM Industries
ABM
$3.06B
| $127M | 1% | 2,827,317 -860,935 | -23% | -$38.8M |
|