ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+10.43%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.38B
AUM Growth
+$8.38B
(+2.7%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
350
New
22
Increased
105
Reduced
99
Closed
46
Top Buys
| 1 |
CarGurus
CARG
|
$56.8M |
| 2 |
RB Global
RBA
|
$50.9M |
| 3 |
Alight
ALIT
|
$50.3M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$48.2M |
| 5 |
Cooper Companies
COO
|
$47.6M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$119M |
| 2 |
Middleby
MIDD
|
$69.3M |
| 3 |
Hologic
HOLX
|
$64M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$54.9M |
| 5 |
Clean Harbors
CLH
|
$51.5M |
Sector Composition
| 1 | Healthcare | 25% |
| 2 | Technology | 22.7% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Industrials | 15.35% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuidelOrtho
QDEL
$1.95B
| $251M | 3% | 2,928,892 +352,574 | +14% | +$30.2M |
|
|
2
RB Global
RBA
$21.3B
| $249M | 2.97% | 4,307,036 +880,158 | +26% | +$50.9M |
|
|
3
Alight
ALIT
$2.05B
| $219M | 2.62% | 26,255,426 +6,017,129 | +30% | +$50.3M |
|
4
Frontdoor
FTDR
$4.43B
| $182M | 2.17% | 8,740,446 -417,553 | -5% | -$8.69M |
|
5
Skechers
SKX
$9.48B
| $182M | 2.17% | 4,332,217 -371,533 | -8% | -$15.6M |
|
6
Merit Medical Systems
MMSI
$5.36B
| $178M | 2.12% | 2,517,226 +61,808 | +3% | +$4.36M |
|
7
Sensata Technologies
ST
$4.74B
| $172M | 2.05% | 4,247,160 -450,183 | -10% | -$18.2M |
|
8
Ziff Davis
ZD
$1.57B
| $171M | 2.04% | 2,163,842 -396,534 | -15% | -$31.4M |
|
9
ACV Auctions
ACVA
$2.01B
| $149M | 1.78% | 18,139,809 +1,073,104 | +6% | +$8.81M |
|
10
Trimble
TRMB
$19.2B
| $139M | 1.66% | 2,756,419 -131,994 | -5% | -$6.67M |
|
|
11
Cooper Companies
COO
$13.4B
| $139M | 1.66% | 420,531 +143,959 | +52% | +$47.6M |
|
|
MNTV
12
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $139M | 1.65% | 19,791,330 +6,141,786 | +45% | +$43M |
|
13
Steris
STE
$24.1B
| $138M | 1.64% | 745,002 -248,986 | -25% | -$46M |
|
14
Henry Schein
HSIC
$8.44B
| $134M | 1.6% | 1,678,630 +294,867 | +21% | +$23.6M |
|
15
Pinterest
PINS
$24.9B
| $132M | 1.58% | 5,456,300 +835,400 | +18% | +$20.3M |
|
16
GlobalFoundries
GFS
$18.5B
| $130M | 1.55% | 2,414,966 -499,781 | -17% | -$26.9M |
|
17
Forward Air
FWRD
$925M
| $125M | 1.49% | 1,192,544 -187,887 | -14% | -$19.7M |
|
18
ON Semiconductor
ON
$20.3B
| $121M | 1.44% | 1,935,044 -756,462 | -28% | -$47.2M |
|
19
Churchill Downs
CHDN
$7.27B
| $121M | 1.44% | 570,249 +174,525 | +44% | +$36.9M |
|
20
ZipRecruiter
ZIP
$427M
| $110M | 1.31% | 6,691,190 -343,542 | -5% | -$5.64M |
|
21
Tennant Co
TNC
$1.52B
| $107M | 1.28% | 1,735,429 -28,627 | -2% | -$1.76M |
|
22
Euronet Worldwide
EEFT
$3.82B
| $106M | 1.26% | 1,118,278 +170,383 | +18% | +$16.1M |
|
23
Certara
CERT
$1.74B
| $98.5M | 1.18% | 6,129,926 +1,326,060 | +28% | +$21.3M |
|
24
Graphic Packaging
GPK
$6.6B
| $95.1M | 1.13% | 4,273,086 +1,474,884 | +53% | +$32.8M |
|
25
monday.com
MNDY
$9.95B
| $94.8M | 1.13% | 776,678 +178,743 | +30% | +$21.8M |
|