ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+6.5%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.11B
AUM Growth
+$9.11B
(+3.5%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
321
New
16
Increased
104
Reduced
79
Closed
19
Top Buys
| 1 |
Churchill Downs
CHDN
|
$68.4M |
| 2 |
National Vision
EYE
|
$54M |
| 3 |
IAC Inc
IAC
|
$47.4M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$46.1M |
| 5 |
Alight
ALIT
|
$38.7M |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$92.3M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$88.7M |
| 3 |
Frontdoor
FTDR
|
$75.5M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$57.3M |
| 5 |
ACV Auctions
ACVA
|
$51.8M |
Sector Composition
| 1 | Healthcare | 25.16% |
| 2 | Technology | 21.81% |
| 3 | Industrials | 16.42% |
| 4 | Consumer Discretionary | 16.39% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RB Global
RBA
$21.3B
| $270M | 2.96% | 4,498,326 +148,206 | +3% | +$8.89M |
|
2
QuidelOrtho
QDEL
$1.95B
| $267M | 2.93% | 3,226,483 -55,971 | -2% | -$4.64M |
|
|
3
Alight
ALIT
$2.05B
| $257M | 2.82% | 27,767,012 +4,187,015 | +18% | +$38.7M |
|
|
4
ACV Auctions
ACVA
$2.01B
| $231M | 2.54% | 13,399,391 -3,001,482 | -18% | -$51.8M |
|
5
Steris
STE
$24.1B
| $220M | 2.42% | 979,022 -84,868 | -8% | -$19.1M |
|
6
Ziff Davis
ZD
$1.57B
| $210M | 2.31% | 3,004,456 +404,935 | +16% | +$28.4M |
|
7
CarGurus
CARG
$3.43B
| $207M | 2.27% | 9,131,274 -216,103 | -2% | -$4.89M |
|
8
Sensata Technologies
ST
$4.74B
| $197M | 2.16% | 4,383,990 +424,995 | +11% | +$19.1M |
|
9
Trimble
TRMB
$19.2B
| $182M | 2% | 3,440,148 +366,640 | +12% | +$19.4M |
|
10
Matsons
MATX
$3.31B
| $171M | 1.87% | 2,197,588 +338,940 | +18% | +$26.3M |
|
11
Euronet Worldwide
EEFT
$3.82B
| $162M | 1.77% | 1,377,887 -3,788 | -0.3% | -$445K |
|
|
12
Merit Medical Systems
MMSI
$5.36B
| $153M | 1.68% | 1,825,319 -1,103,030 | -38% | -$92.3M |
|
|
13
Churchill Downs
CHDN
$7.27B
| $151M | 1.66% | 1,085,642 +491,219 | +83% | +$68.4M |
|
14
Skechers
SKX
$9.48B
| $149M | 1.63% | 2,821,045 -697,593 | -20% | -$36.7M |
|
15
Henry Schein
HSIC
$8.44B
| $140M | 1.54% | 1,730,062 +86,145 | +5% | +$6.99M |
|
16
Kirby Corp
KEX
$5.42B
| $139M | 1.52% | 1,799,882 +24,571 | +1% | +$1.89M |
|
17
ZipRecruiter
ZIP
$427M
| $138M | 1.52% | 7,776,805 +480,313 | +7% | +$8.53M |
|
18
LPL Financial
LPLA
$29.2B
| $128M | 1.4% | 588,363 +125,227 | +27% | +$27.2M |
|
19
Graphic Packaging
GPK
$6.6B
| $124M | 1.36% | 5,148,167 +113,767 | +2% | +$2.73M |
|
20
Cooper Companies
COO
$13.4B
| $117M | 1.28% | 305,212 -46,644 | -13% | -$17.9M |
|
21
GlobalFoundries
GFS
$18.5B
| $116M | 1.28% | 1,801,712 +67,300 | +4% | +$4.35M |
|
22
Dynatrace
DT
$15.3B
| $110M | 1.21% | 2,137,914 +122,841 | +6% | +$6.32M |
|
23
HealthEquity
HQY
$7.72B
| $105M | 1.15% | 1,656,862 +1,398 | +0.1% | +$88.3K |
|
24
ON Semiconductor
ON
$20.3B
| $104M | 1.14% | 1,100,749 +64,045 | +6% | +$6.06M |
|
25
Forward Air
FWRD
$925M
| $102M | 1.12% | 960,571 -268,802 | -22% | -$28.5M |
|