ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+6.42%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.91B
AUM Growth
+$8.91B
(-1.7%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
338
New
31
Increased
63
Reduced
127
Closed
21
Top Buys
| 1 |
Cooper Companies
COO
|
$106M |
| 2 |
Remitly
RELY
|
$54.2M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$45.3M |
| 4 |
Core & Main
CNM
|
$44.3M |
| 5 |
nCino
NCNO
|
$41.5M |
Top Sells
| 1 |
Pinterest
PINS
|
$84M |
| 2 |
Alight
ALIT
|
$72.5M |
| 3 |
Under Armour Class C
UA
|
$63.6M |
| 4 |
ON Semiconductor
ON
|
$54.2M |
| 5 |
Henry Schein
HSIC
|
$51.5M |
Sector Composition
| 1 | Healthcare | 26.5% |
| 2 | Technology | 23.56% |
| 3 | Industrials | 16.16% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RB Global
RBA
$21.3B
| $274M | 3.07% | 3,592,751 -245,117 | -6% | -$18.7M |
|
2
Trimble
TRMB
$19.2B
| $259M | 2.91% | 4,022,553 -99,438 | -2% | -$6.4M |
|
|
3
Alight
ALIT
$2.05B
| $240M | 2.69% | 24,315,089 -7,360,087 | -23% | -$72.5M |
|
4
ACV Auctions
ACVA
$2.01B
| $238M | 2.67% | 12,687,104 +1,043,159 | +9% | +$19.6M |
|
5
Matsons
MATX
$3.31B
| $236M | 2.65% | 2,101,366 +251,626 | +14% | +$28.3M |
|
6
Ziff Davis
ZD
$1.57B
| $216M | 2.42% | 3,421,019 +127,350 | +4% | +$8.03M |
|
7
Sensata Technologies
ST
$4.74B
| $205M | 2.3% | 5,580,817 +191,963 | +4% | +$7.05M |
|
8
Euronet Worldwide
EEFT
$3.82B
| $198M | 2.23% | 1,805,595 -271,516 | -13% | -$29.8M |
|
9
CarGurus
CARG
$3.43B
| $198M | 2.23% | 8,586,229 -294,697 | -3% | -$6.8M |
|
10
Steris
STE
$24.1B
| $195M | 2.19% | 868,896 -16,605 | -2% | -$3.73M |
|
11
Merit Medical Systems
MMSI
$5.36B
| $166M | 1.86% | 2,185,253 -6,791 | -0.3% | -$514K |
|
12
Churchill Downs
CHDN
$7.27B
| $160M | 1.8% | 1,292,203 +82,245 | +7% | +$10.2M |
|
13
Okta
OKTA
$16.4B
| $151M | 1.69% | 1,441,895 -283,759 | -16% | -$29.7M |
|
|
14
Cooper Companies
COO
$13.4B
| $142M | 1.6% | 1,402,793 +1,046,253 | +293% | +$106M |
|
|
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
| $132M | 1.48% | 3,421,268 +1,177,452 | +52% | +$45.3M |
|
16
Kirby Corp
KEX
$5.42B
| $129M | 1.45% | 1,351,228 -433,985 | -24% | -$41.4M |
|
17
Viper Energy
VNOM
$6.72B
| $127M | 1.42% | 3,290,466 -48,762 | -1% | -$1.88M |
|
18
GlobalFoundries
GFS
$18.5B
| $121M | 1.36% | 2,328,131 +112,238 | +5% | +$5.85M |
|
19
LPL Financial
LPLA
$29.2B
| $120M | 1.34% | 452,938 -22,751 | -5% | -$6.01M |
|
20
BridgeBio Pharma
BBIO
$9.89B
| $116M | 1.31% | 110,011 | – | – |
|
21
QuidelOrtho
QDEL
$1.95B
| $113M | 1.26% | 2,347,227 -316,379 | -12% | -$15.2M |
|
22
Graphic Packaging
GPK
$6.6B
| $112M | 1.26% | 3,832,424 -63,965 | -2% | -$1.87M |
|
23
Tandem Diabetes Care
TNDM
$845M
| $104M | 1.17% | 2,934,179 -824 | -0% | -$29.2K |
|
24
Skechers
SKX
$9.48B
| $104M | 1.17% | 1,694,809 -232,181 | -12% | -$14.2M |
|
25
Cimpress
CMPR
$1.55B
| $101M | 1.14% | 1,145,460 -218,446 | -16% | -$19.3M |
|