ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+15.23%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.06B
AUM Growth
+$9.06B
(+10%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
330
New
23
Increased
115
Reduced
72
Closed
23
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
$47.6M |
| 2 |
Align Technology
ALGN
|
$42.3M |
| 3 |
Tandem Diabetes Care
TNDM
|
$38.6M |
| 4 |
Doximity
DOCS
|
$38.5M |
| 5 |
Trimble
TRMB
|
$35.7M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$101M |
| 2 |
Tennant Co
TNC
|
$73.2M |
| 3 |
Skechers
SKX
|
$61.8M |
| 4 |
Grand Canyon Education
LOPE
|
$56.9M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$56M |
Sector Composition
| 1 | Healthcare | 26.48% |
| 2 | Technology | 23.62% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 14.47% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alight
ALIT
$2.05B
| $270M | 2.98% | 31,675,176 -32,250 | -0.1% | -$275K |
|
2
RB Global
RBA
$21.3B
| $257M | 2.83% | 3,837,868 +30,866 | +0.8% | +$2.06M |
|
3
Ziff Davis
ZD
$1.57B
| $221M | 2.44% | 3,293,669 +147,576 | +5% | +$9.92M |
|
|
4
Trimble
TRMB
$19.2B
| $219M | 2.42% | 4,121,991 +670,874 | +19% | +$35.7M |
|
5
CarGurus
CARG
$3.43B
| $215M | 2.37% | 8,880,926 +210,761 | +2% | +$5.09M |
|
6
Euronet Worldwide
EEFT
$3.82B
| $211M | 2.33% | 2,077,111 +108,821 | +6% | +$11M |
|
7
Matsons
MATX
$3.31B
| $203M | 2.24% | 1,849,740 -320,457 | -15% | -$35.1M |
|
8
Sensata Technologies
ST
$4.74B
| $202M | 2.23% | 5,388,854 +251,861 | +5% | +$9.46M |
|
9
QuidelOrtho
QDEL
$1.95B
| $196M | 2.17% | 2,663,606 -479,966 | -15% | -$35.4M |
|
10
Steris
STE
$24.1B
| $195M | 2.15% | 885,501 +154,787 | +21% | +$34M |
|
11
ACV Auctions
ACVA
$2.01B
| $176M | 1.95% | 11,643,945 +1,088,808 | +10% | +$16.5M |
|
|
12
Merit Medical Systems
MMSI
$5.36B
| $167M | 1.84% | 2,192,044 +626,621 | +40% | +$47.6M |
|
13
Churchill Downs
CHDN
$7.27B
| $163M | 1.8% | 1,209,958 +26,110 | +2% | +$3.52M |
|
14
Okta
OKTA
$16.4B
| $156M | 1.72% | 1,725,654 +368,366 | +27% | +$33.3M |
|
15
Kirby Corp
KEX
$5.42B
| $140M | 1.55% | 1,785,213 +10,479 | +0.6% | +$822K |
|
16
Cooper Companies
COO
$13.4B
| $135M | 1.49% | 356,540 +51,216 | +17% | +$19.4M |
|
17
GlobalFoundries
GFS
$18.5B
| $134M | 1.48% | 2,215,893 +416,521 | +23% | +$25.2M |
|
|
18
Skechers
SKX
$9.48B
| $120M | 1.33% | 1,926,990 -990,737 | -34% | -$61.8M |
|
|
19
Doximity
DOCS
$12.7B
| $118M | 1.3% | 4,209,818 +1,372,595 | +48% | +$38.5M |
|
20
Cimpress
CMPR
$1.55B
| $109M | 1.21% | 1,363,906 +45,447 | +3% | +$3.64M |
|
21
LPL Financial
LPLA
$29.2B
| $108M | 1.2% | 475,689 -205,041 | -30% | -$46.7M |
|
22
Dynatrace
DT
$15.3B
| $107M | 1.19% | 1,964,913 -32,864 | -2% | -$1.8M |
|
|
SMAR
23
DELISTED
Smartsheet Inc.
SMAR
| $107M | 1.18% | 2,243,816 +292,283 | +15% | +$14M |
|
24
ZipRecruiter
ZIP
$427M
| $107M | 1.18% | 7,677,555 -97,786 | -1% | -$1.36M |
|
25
Viper Energy
VNOM
$6.72B
| $105M | 1.16% | 3,339,228 +317,008 | +10% | +$9.95M |
|