ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+1.15%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.39B
AUM Growth
+$8.39B
(-5.8%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
333
New
16
Increased
82
Reduced
100
Closed
21
Top Buys
| 1 |
Chewy
CHWY
|
$71.6M |
| 2 |
WAY
Waystar Holding Corp
WAY
|
$53.6M |
| 3 |
GFL Environmental
GFL
|
$51.1M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$49.1M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$42.9M |
Top Sells
| 1 |
Matsons
MATX
|
$122M |
| 2 |
LPL Financial
LPLA
|
$120M |
| 3 |
Kirby Corp
KEX
|
$69.9M |
| 4 |
Merit Medical Systems
MMSI
|
$44.2M |
| 5 |
Grand Canyon Education
LOPE
|
$37.4M |
Sector Composition
| 1 | Healthcare | 25.58% |
| 2 | Technology | 24.6% |
| 3 | Industrials | 16.21% |
| 4 | Consumer Discretionary | 16.13% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RB Global
RBA
$21.3B
| $264M | 3.15% | 3,458,993 -133,758 | -4% | -$10.2M |
|
2
ACV Auctions
ACVA
$2.01B
| $231M | 2.75% | 12,632,222 -54,882 | -0.4% | -$1M |
|
3
Trimble
TRMB
$19.2B
| $224M | 2.67% | 3,997,945 -24,608 | -0.6% | -$1.38M |
|
4
CarGurus
CARG
$3.43B
| $213M | 2.54% | 8,125,813 -460,416 | -5% | -$12.1M |
|
5
Ziff Davis
ZD
$1.57B
| $201M | 2.4% | 3,652,250 +231,231 | +7% | +$12.7M |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $200M | 2.38% | 4,534,710 +1,113,442 | +33% | +$49.1M |
|
7
Alight
ALIT
$2.05B
| $191M | 2.28% | 25,926,013 +1,610,924 | +7% | +$11.9M |
|
8
Churchill Downs
CHDN
$7.27B
| $187M | 2.23% | 1,337,952 +45,749 | +4% | +$6.39M |
|
9
Euronet Worldwide
EEFT
$3.82B
| $184M | 2.19% | 1,774,685 -30,910 | -2% | -$3.2M |
|
10
Sensata Technologies
ST
$4.74B
| $182M | 2.17% | 4,856,463 -724,354 | -13% | -$27.1M |
|
11
Transmedics
TMDX
$3.92B
| $172M | 2.05% | 1,138,792 +58,866 | +5% | +$8.87M |
|
12
Steris
STE
$24.1B
| $168M | 2% | 764,893 -104,003 | -12% | -$22.8M |
|
|
13
Matsons
MATX
$3.31B
| $153M | 1.83% | 1,171,053 -930,313 | -44% | -$122M |
|
14
Okta
OKTA
$16.4B
| $151M | 1.8% | 1,610,037 +168,142 | +12% | +$15.7M |
|
|
15
Merit Medical Systems
MMSI
$5.36B
| $144M | 1.71% | 1,671,492 -513,761 | -24% | -$44.2M |
|
16
GlobalFoundries
GFS
$18.5B
| $134M | 1.59% | 2,640,738 +312,607 | +13% | +$15.8M |
|
17
Cooper Companies
COO
$13.4B
| $121M | 1.45% | 1,390,177 -12,616 | -0.9% | -$1.1M |
|
18
Viper Energy
VNOM
$6.72B
| $121M | 1.44% | 3,214,621 -75,845 | -2% | -$2.85M |
|
19
Halozyme
HALO
$8.56B
| $109M | 1.31% | 2,090,701 +231,860 | +12% | +$12.1M |
|
20
Skechers
SKX
$9.48B
| $109M | 1.29% | 1,570,432 -124,377 | -7% | -$8.6M |
|
21
Doximity
DOCS
$12.7B
| $107M | 1.28% | 3,838,090 +468,503 | +14% | +$13.1M |
|
22
Tandem Diabetes Care
TNDM
$845M
| $101M | 1.2% | 2,504,851 -429,328 | -15% | -$17.3M |
|
23
Generac Holdings
GNRC
$10.9B
| $101M | 1.2% | 763,276 -12,931 | -2% | -$1.71M |
|
24
Graphic Packaging
GPK
$6.6B
| $98.7M | 1.18% | 3,767,372 -65,052 | -2% | -$1.71M |
|
25
HealthEquity
HQY
$7.72B
| $96.6M | 1.15% | 1,120,869 +8,161 | +0.7% | +$703K |
|