ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
-7.51%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.22B
AUM Growth
+$8.22B
(-9.8%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
333
New
31
Increased
94
Reduced
87
Closed
26
Top Buys
| 1 |
Toro Company
TTC
|
$53.3M |
| 2 |
Euronet Worldwide
EEFT
|
$46.9M |
| 3 |
Transmedics
TMDX
|
$34.1M |
| 4 |
Tandem Diabetes Care
TNDM
|
$33.9M |
| 5 |
Curtiss-Wright
CW
|
$29.8M |
Top Sells
| 1 |
Forward Air
FWRD
|
$102M |
| 2 |
Steris
STE
|
$54.5M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$51.8M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$44M |
| 5 |
RB Global
RBA
|
$43.2M |
Sector Composition
| 1 | Healthcare | 23.98% |
| 2 | Technology | 21.87% |
| 3 | Industrials | 16.8% |
| 4 | Consumer Discretionary | 15.18% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RB Global
RBA
$21.3B
| $238M | 2.9% | 3,807,002 -691,324 | -15% | -$43.2M |
|
2
QuidelOrtho
QDEL
$1.95B
| $230M | 2.79% | 3,143,572 -82,911 | -3% | -$6.06M |
|
3
Alight
ALIT
$2.05B
| $225M | 2.74% | 31,707,426 +3,940,414 | +14% | +$27.9M |
|
4
Ziff Davis
ZD
$1.57B
| $200M | 2.44% | 3,146,093 +141,637 | +5% | +$9.02M |
|
5
Sensata Technologies
ST
$4.74B
| $194M | 2.36% | 5,136,993 +753,003 | +17% | +$28.5M |
|
6
Matsons
MATX
$3.31B
| $193M | 2.34% | 2,170,197 -27,391 | -1% | -$2.43M |
|
7
Trimble
TRMB
$19.2B
| $186M | 2.26% | 3,451,117 +10,969 | +0.3% | +$591K |
|
8
LPL Financial
LPLA
$29.2B
| $162M | 1.97% | 680,730 +92,367 | +16% | +$22M |
|
|
9
Steris
STE
$24.1B
| $160M | 1.95% | 730,714 -248,308 | -25% | -$54.5M |
|
10
ACV Auctions
ACVA
$2.01B
| $160M | 1.95% | 10,555,137 -2,844,254 | -21% | -$43.2M |
|
11
Henry Schein
HSIC
$8.44B
| $156M | 1.9% | 2,105,788 +375,726 | +22% | +$27.9M |
|
|
12
Euronet Worldwide
EEFT
$3.82B
| $156M | 1.9% | 1,968,290 +590,403 | +43% | +$46.9M |
|
13
CarGurus
CARG
$3.43B
| $152M | 1.85% | 8,670,165 -461,109 | -5% | -$8.08M |
|
14
Kirby Corp
KEX
$5.42B
| $147M | 1.79% | 1,774,734 -25,148 | -1% | -$2.08M |
|
15
Skechers
SKX
$9.48B
| $143M | 1.74% | 2,917,727 +96,682 | +3% | +$4.73M |
|
16
Churchill Downs
CHDN
$7.27B
| $137M | 1.67% | 1,183,848 +98,206 | +9% | +$11.4M |
|
17
HealthEquity
HQY
$7.72B
| $115M | 1.4% | 1,578,911 -77,951 | -5% | -$5.69M |
|
18
Okta
OKTA
$16.4B
| $111M | 1.35% | 1,357,288 +59,381 | +5% | +$4.84M |
|
19
Merit Medical Systems
MMSI
$5.36B
| $108M | 1.31% | 1,565,423 -259,896 | -14% | -$17.9M |
|
20
Graphic Packaging
GPK
$6.6B
| $108M | 1.31% | 4,847,842 -300,325 | -6% | -$6.69M |
|
21
GlobalFoundries
GFS
$18.5B
| $105M | 1.27% | 1,799,372 -2,340 | -0.1% | -$136K |
|
22
WisdomTree
WT
$2B
| $100M | 1.22% | 14,289,839 -462,842 | -3% | -$3.24M |
|
23
Cooper Companies
COO
$13.4B
| $97.1M | 1.18% | 305,324 +112 | +0% | +$35.6K |
|
24
Dynatrace
DT
$15.3B
| $93.4M | 1.14% | 1,997,777 -140,137 | -7% | -$6.55M |
|
25
ZipRecruiter
ZIP
$427M
| $93.2M | 1.13% | 7,775,341 -1,464 | -0% | -$17.6K |
|