ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+10.64%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.81B
AUM Growth
+$7.81B
(-6.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
338
New
26
Increased
58
Reduced
121
Closed
37
Top Buys
| 1 |
Globus Medical
GMED
|
$43.9M |
| 2 |
First American
FAF
|
$43.4M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$29.4M |
| 4 |
Federal Signal
FSS
|
$28.9M |
| 5 |
Exact Sciences
EXAS
|
$28.6M |
Top Sells
| 1 |
ACV Auctions
ACVA
|
$123M |
| 2 |
Matsons
MATX
|
$90.2M |
| 3 |
Graphic Packaging
GPK
|
$57.2M |
| 4 |
Skechers
SKX
|
$54.4M |
| 5 |
CarGurus
CARG
|
$52.9M |
Sector Composition
| 1 | Healthcare | 28.95% |
| 2 | Technology | 24.06% |
| 3 | Industrials | 15.93% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RB Global
RBA
$21.3B
| $229M | 2.93% | 2,840,501 -618,492 | -18% | -$49.8M |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $213M | 2.73% | 3,854,689 -680,021 | -15% | -$37.6M |
|
3
Trimble
TRMB
$19.2B
| $202M | 2.59% | 3,254,807 -743,138 | -19% | -$46.1M |
|
|
4
CarGurus
CARG
$3.43B
| $191M | 2.45% | 6,365,249 -1,760,564 | -22% | -$52.9M |
|
5
Churchill Downs
CHDN
$7.27B
| $174M | 2.23% | 1,284,938 -53,014 | -4% | -$7.17M |
|
6
Steris
STE
$24.1B
| $161M | 2.06% | 662,333 -102,560 | -13% | -$24.9M |
|
7
Alight
ALIT
$2.05B
| $158M | 2.03% | 21,395,187 -4,530,826 | -17% | -$33.5M |
|
8
Doximity
DOCS
$12.7B
| $155M | 1.98% | 3,548,455 -289,635 | -8% | -$12.6M |
|
9
Transmedics
TMDX
$3.92B
| $153M | 1.96% | 973,403 -165,389 | -15% | -$26M |
|
10
Sensata Technologies
ST
$4.74B
| $151M | 1.93% | 4,209,700 -646,763 | -13% | -$23.2M |
|
11
Euronet Worldwide
EEFT
$3.82B
| $148M | 1.9% | 1,494,026 -280,659 | -16% | -$27.8M |
|
12
Ziff Davis
ZD
$1.57B
| $144M | 1.85% | 2,960,232 -692,018 | -19% | -$33.7M |
|
13
Merit Medical Systems
MMSI
$5.36B
| $144M | 1.84% | 1,455,478 -216,014 | -13% | -$21.3M |
|
|
14
ACV Auctions
ACVA
$2.01B
| $134M | 1.72% | 6,586,420 -6,045,802 | -48% | -$123M |
|
15
Cooper Companies
COO
$13.4B
| $130M | 1.66% | 1,174,591 -215,586 | -16% | -$23.8M |
|
16
Okta
OKTA
$16.4B
| $117M | 1.49% | 1,568,736 -41,301 | -3% | -$3.07M |
|
17
Halozyme
HALO
$8.56B
| $115M | 1.47% | 2,010,655 -80,046 | -4% | -$4.58M |
|
18
Generac Holdings
GNRC
$10.9B
| $115M | 1.47% | 721,374 -41,902 | -5% | -$6.66M |
|
19
Viper Energy
VNOM
$6.72B
| $112M | 1.44% | 2,492,272 -722,349 | -22% | -$32.6M |
|
20
Blackbaud
BLKB
$3.24B
| $109M | 1.39% | 1,283,473 +235,859 | +23% | +$20M |
|
21
Veracyte
VCYT
$2.39B
| $102M | 1.3% | 2,982,203 -15,580 | -0.5% | -$530K |
|
22
Tandem Diabetes Care
TNDM
$845M
| $101M | 1.3% | 2,386,689 -118,162 | -5% | -$5.01M |
|
23
Dynatrace
DT
$15.3B
| $96.9M | 1.24% | 1,811,672 -56,011 | -3% | -$2.99M |
|
|
WAY
24
Waystar Holding Corp
WAY
$6.6B
| $94.9M | 1.22% | 3,402,294 +909,715 | +36% | +$25.4M |
|
25
GlobalFoundries
GFS
$18.5B
| $94.2M | 1.21% | 2,340,536 -300,202 | -11% | -$12.1M |
|