ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
-21.14%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.74B
AUM Growth
+$8.74B
(-23%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
364
New
22
Increased
126
Reduced
94
Closed
39
Top Buys
| 1 |
monday.com
MNDY
|
$70M |
| 2 |
Pinterest
PINS
|
$66.7M |
| 3 |
Teleflex
TFX
|
$52.1M |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
$48.2M |
| 5 |
Dynatrace
DT
|
$41.3M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$132M |
| 2 |
ABM Industries
ABM
|
$81.8M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$81.4M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$51M |
| 5 |
AMN Healthcare
AMN
|
$47.9M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 21.83% |
| 3 | Industrials | 19.72% |
| 4 | Consumer Discretionary | 15.82% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontdoor
FTDR
$4.43B
| $255M | 2.92% | 10,606,224 +1,059,290 | +11% | +$25.5M |
|
2
RB Global
RBA
$21.3B
| $247M | 2.83% | 3,803,930 -135,921 | -3% | -$8.84M |
|
3
Skechers
SKX
$9.48B
| $240M | 2.75% | 6,745,591 -828,537 | -11% | -$29.5M |
|
4
Ziff Davis
ZD
$1.57B
| $190M | 2.18% | 2,554,744 +168,253 | +7% | +$12.5M |
|
5
Steris
STE
$24.1B
| $185M | 2.11% | 896,315 -83,691 | -9% | -$17.3M |
|
6
ON Semiconductor
ON
$20.3B
| $178M | 2.03% | 3,532,036 +413,532 | +13% | +$20.8M |
|
7
Sensata Technologies
ST
$4.74B
| $175M | 2% | 4,234,852 +125,916 | +3% | +$5.2M |
|
8
Sally Beauty Holdings
SBH
$1.37B
| $168M | 1.93% | 14,132,464 -940,912 | -6% | -$11.2M |
|
9
QuidelOrtho
QDEL
$1.95B
| $157M | 1.79% | 1,613,673 +118,463 | +8% | +$11.5M |
|
10
Matsons
MATX
$3.31B
| $145M | 1.66% | 1,985,407 -508,191 | -20% | -$37M |
|
11
Generac Holdings
GNRC
$10.9B
| $136M | 1.56% | 647,178 +162,182 | +33% | +$34.2M |
|
12
Trimble
TRMB
$19.2B
| $126M | 1.45% | 2,171,787 +416,172 | +24% | +$24.2M |
|
13
Forward Air
FWRD
$925M
| $125M | 1.43% | 1,360,629 +132,345 | +11% | +$12.2M |
|
14
Merit Medical Systems
MMSI
$5.36B
| $124M | 1.42% | 2,293,069 -669,153 | -23% | -$36.3M |
|
15
C.H. Robinson
CHRW
$15.2B
| $121M | 1.38% | 1,192,457 -65,804 | -5% | -$6.67M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $117M | 1.34% | 1,576,710 +278,813 | +21% | +$20.7M |
|
17
HealthEquity
HQY
$7.72B
| $113M | 1.3% | 1,847,890 -85,846 | -4% | -$5.27M |
|
18
Alight
ALIT
$2.05B
| $112M | 1.28% | 16,578,437 +4,842,607 | +41% | +$32.7M |
|
19
TriNet
TNET
$3.52B
| $111M | 1.26% | 1,423,767 -268,252 | -16% | -$20.8M |
|
|
20
monday.com
MNDY
$9.95B
| $108M | 1.24% | 1,049,792 +678,530 | +183% | +$70M |
|
21
Tennant Co
TNC
$1.52B
| $107M | 1.22% | 1,804,813 -76,351 | -4% | -$4.52M |
|
22
GlobalFoundries
GFS
$18.5B
| $106M | 1.21% | 2,627,783 +163,028 | +7% | +$6.58M |
|
23
ACV Auctions
ACVA
$2.01B
| $103M | 1.18% | 15,778,485 +3,444,431 | +28% | +$22.5M |
|
24
Grand Canyon Education
LOPE
$5.66B
| $101M | 1.15% | 1,067,626 -427,840 | -29% | -$40.3M |
|
|
MNTV
25
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $97.1M | 1.11% | 11,035,820 +3,142,649 | +40% | +$27.7M |
|