ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
-6.07%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$11.4B
AUM Growth
+$11.4B
(-8.2%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
361
New
27
Increased
113
Reduced
113
Closed
19
Top Buys
| 1 |
STRY
Starry Group Holdings, Inc.
STRY
|
$119M |
| 2 |
Frontdoor
FTDR
|
$71.3M |
| 3 |
QuidelOrtho
QDEL
|
$67.9M |
| 4 |
Certara
CERT
|
$62.5M |
| 5 |
monday.com
MNDY
|
$58.7M |
Top Sells
| 1 |
Matsons
MATX
|
$112M |
| 2 |
TriNet
TNET
|
$111M |
| 3 |
Kodiak Sciences
KOD
|
$77.1M |
| 4 |
Privia Health
PRVA
|
$70.3M |
| 5 |
Steris
STE
|
$61.4M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 21.03% |
| 3 | Industrials | 20.3% |
| 4 | Consumer Discretionary | 16.04% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skechers
SKX
$9.48B
| $309M | 2.7% | 7,574,128 +338,923 | +5% | +$13.8M |
|
|
2
Matsons
MATX
$3.31B
| $301M | 2.63% | 2,493,598 -926,443 | -27% | -$112M |
|
|
3
Frontdoor
FTDR
$4.43B
| $285M | 2.49% | 9,546,934 +2,387,519 | +33% | +$71.3M |
|
|
4
Steris
STE
$24.1B
| $237M | 2.07% | 980,006 -253,950 | -21% | -$61.4M |
|
5
Sally Beauty Holdings
SBH
$1.37B
| $236M | 2.06% | 15,073,376 -263,652 | -2% | -$4.12M |
|
6
RB Global
RBA
$21.3B
| $233M | 2.03% | 3,939,851 +240,095 | +6% | +$14.2M |
|
7
Ziff Davis
ZD
$1.57B
| $231M | 2.02% | 2,386,491 +48,576 | +2% | +$4.7M |
|
8
Sensata Technologies
ST
$4.74B
| $209M | 1.83% | 4,108,936 -92,053 | -2% | -$4.68M |
|
9
Merit Medical Systems
MMSI
$5.36B
| $197M | 1.72% | 2,962,222 -148,778 | -5% | -$9.9M |
|
10
ON Semiconductor
ON
$20.3B
| $195M | 1.71% | 3,118,504 -388,358 | -11% | -$24.3M |
|
11
ACV Auctions
ACVA
$2.01B
| $183M | 1.6% | 12,334,054 +2,681,062 | +28% | +$39.7M |
|
12
Hanesbrands
HBI
$2.23B
| $175M | 1.53% | 11,778,418 -166,471 | -1% | -$2.48M |
|
|
13
QuidelOrtho
QDEL
$1.95B
| $168M | 1.47% | 1,495,210 +603,975 | +68% | +$67.9M |
|
|
14
TriNet
TNET
$3.52B
| $166M | 1.46% | 1,692,019 -1,133,537 | -40% | -$111M |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $156M | 1.37% | 1,297,897 -196,905 | -13% | -$23.7M |
|
16
GlobalFoundries
GFS
$18.5B
| $154M | 1.35% | 2,464,755 +213,937 | +10% | +$13.4M |
|
17
Tennant Co
TNC
$1.52B
| $148M | 1.3% | 1,881,164 -139,497 | -7% | -$11M |
|
18
Kirby Corp
KEX
$5.42B
| $148M | 1.3% | 2,050,536 -451,101 | -18% | -$32.6M |
|
19
Grand Canyon Education
LOPE
$5.66B
| $145M | 1.27% | 1,495,466 -313,993 | -17% | -$30.5M |
|
20
Generac Holdings
GNRC
$10.9B
| $144M | 1.26% | 484,996 +42,610 | +10% | +$12.7M |
|
21
C.H. Robinson
CHRW
$15.2B
| $136M | 1.19% | 1,258,261 -401,486 | -24% | -$43.2M |
|
22
Clean Harbors
CLH
$13B
| $133M | 1.16% | 1,191,969 -149,839 | -11% | -$16.7M |
|
|
MIME
23
DELISTED
Mimecast Limited
MIME
| $132M | 1.16% | 1,661,979 -120,974 | -7% | -$9.62M |
|
24
HealthEquity
HQY
$7.72B
| $130M | 1.14% | 1,933,736 -150,064 | -7% | -$10.1M |
|
|
MNTV
25
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $128M | 1.12% | 7,893,171 +762,663 | +11% | +$12.4M |
|