ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
-2.62%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.15B
AUM Growth
+$8.15B
(-6.7%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
341
New
16
Increased
102
Reduced
121
Closed
13
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$68.8M |
| 2 |
Trimble
TRMB
|
$38.9M |
| 3 |
Legend Biotech
LEGN
|
$33.1M |
| 4 |
Cooper Companies
COO
|
$32.2M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$31.7M |
Top Sells
| 1 |
Skechers
SKX
|
$64.8M |
| 2 |
ON Semiconductor
ON
|
$52.4M |
| 3 |
monday.com
MNDY
|
$51.2M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$43.2M |
| 5 |
Clean Harbors
CLH
|
$41.9M |
Sector Composition
| 1 | Healthcare | 24.8% |
| 2 | Technology | 22.25% |
| 3 | Industrials | 19.2% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RB Global
RBA
$21.3B
| $214M | 2.63% | 3,426,878 -377,052 | -10% | -$23.6M |
|
2
Frontdoor
FTDR
$4.43B
| $187M | 2.29% | 9,157,999 -1,448,225 | -14% | -$29.5M |
|
|
3
QuidelOrtho
QDEL
$1.95B
| $184M | 2.26% | 2,576,318 +962,645 | +60% | +$68.8M |
|
4
Ziff Davis
ZD
$1.57B
| $175M | 2.15% | 2,560,376 +5,632 | +0.2% | +$386K |
|
5
Sensata Technologies
ST
$4.74B
| $175M | 2.15% | 4,697,343 +462,491 | +11% | +$17.2M |
|
|
6
ON Semiconductor
ON
$20.3B
| $168M | 2.06% | 2,691,506 -840,530 | -24% | -$52.4M |
|
7
Steris
STE
$24.1B
| $165M | 2.03% | 993,988 +97,673 | +11% | +$16.2M |
|
|
8
Trimble
TRMB
$19.2B
| $157M | 1.92% | 2,888,413 +716,626 | +33% | +$38.9M |
|
|
9
Skechers
SKX
$9.48B
| $149M | 1.83% | 4,703,750 -2,041,841 | -30% | -$64.8M |
|
10
Alight
ALIT
$2.05B
| $148M | 1.82% | 20,238,297 +3,659,860 | +22% | +$26.8M |
|
11
GlobalFoundries
GFS
$18.5B
| $141M | 1.73% | 2,914,747 +286,964 | +11% | +$13.9M |
|
12
Merit Medical Systems
MMSI
$5.36B
| $139M | 1.7% | 2,455,418 +162,349 | +7% | +$9.17M |
|
13
Sally Beauty Holdings
SBH
$1.37B
| $139M | 1.7% | 10,996,641 -3,135,823 | -22% | -$39.5M |
|
14
HealthEquity
HQY
$7.72B
| $133M | 1.63% | 1,983,563 +135,673 | +7% | +$9.11M |
|
15
Matsons
MATX
$3.31B
| $128M | 1.57% | 2,080,296 +94,889 | +5% | +$5.84M |
|
16
Forward Air
FWRD
$925M
| $125M | 1.53% | 1,380,431 +19,802 | +1% | +$1.79M |
|
17
ACV Auctions
ACVA
$2.01B
| $123M | 1.51% | 17,066,705 +1,288,220 | +8% | +$9.26M |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $119M | 1.46% | 1,565,985 -10,725 | -0.7% | -$816K |
|
19
ZipRecruiter
ZIP
$427M
| $116M | 1.42% | 7,034,732 +805,098 | +13% | +$13.3M |
|
20
Generac Holdings
GNRC
$10.9B
| $114M | 1.4% | 642,695 -4,483 | -0.7% | -$799K |
|
21
TriNet
TNET
$3.52B
| $109M | 1.34% | 1,535,276 +111,509 | +8% | +$7.94M |
|
22
Pinterest
PINS
$24.9B
| $108M | 1.32% | 4,620,900 +302,100 | +7% | +$7.04M |
|
23
Tennant Co
TNC
$1.52B
| $99.8M | 1.22% | 1,764,056 -40,757 | -2% | -$2.31M |
|
24
Middleby
MIDD
$6.94B
| $96.9M | 1.19% | 755,853 +80,590 | +12% | +$10.3M |
|
25
Kirby Corp
KEX
$5.42B
| $93.2M | 1.14% | 1,534,248 +118,630 | +8% | +$7.21M |
|