ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+3.74%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.44B
AUM Growth
+$7.44B
(-4.8%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
320
New
19
Increased
81
Reduced
103
Closed
14
Top Buys
| 1 |
Sprout Social
SPT
|
$43.1M |
| 2 |
Certara
CERT
|
$41.1M |
| 3 |
Crescent Energy
CRGY
|
$36.6M |
| 4 |
TriNet
TNET
|
$35.6M |
| 5 |
Eagle Materials
EXP
|
$28.8M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$158M |
| 2 |
Doximity
DOCS
|
$74.5M |
| 3 |
Graphic Packaging
GPK
|
$54.2M |
| 4 |
Trimble
TRMB
|
$53.6M |
| 5 |
CarGurus
CARG
|
$45.5M |
Sector Composition
| 1 | Healthcare | 27.08% |
| 2 | Technology | 24.39% |
| 3 | Industrials | 17.3% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RB Global
RBA
$21.3B
| $217M | 2.92% | 2,409,520 -430,981 | -15% | -$38.9M |
|
|
2
CarGurus
CARG
$3.43B
| $187M | 2.52% | 5,119,257 -1,245,992 | -20% | -$45.5M |
|
3
Churchill Downs
CHDN
$7.27B
| $180M | 2.41% | 1,344,595 +59,657 | +5% | +$7.97M |
|
|
4
Trimble
TRMB
$19.2B
| $176M | 2.37% | 2,496,151 -758,656 | -23% | -$53.6M |
|
5
Alight
ALIT
$2.05B
| $168M | 2.26% | 24,296,295 +2,901,108 | +14% | +$20.1M |
|
6
Ziff Davis
ZD
$1.57B
| $156M | 2.1% | 2,877,394 -82,838 | -3% | -$4.5M |
|
7
Euronet Worldwide
EEFT
$3.82B
| $151M | 2.04% | 1,472,712 -21,314 | -1% | -$2.19M |
|
8
Steris
STE
$24.1B
| $135M | 1.82% | 658,707 -3,626 | -0.5% | -$745K |
|
9
Okta
OKTA
$16.4B
| $130M | 1.75% | 1,649,906 +81,170 | +5% | +$6.4M |
|
|
WAY
10
Waystar Holding Corp
WAY
$6.6B
| $128M | 1.72% | 3,482,238 +79,944 | +2% | +$2.93M |
|
11
Merit Medical Systems
MMSI
$5.36B
| $123M | 1.66% | 1,272,300 -183,178 | -13% | -$17.7M |
|
12
Veracyte
VCYT
$2.39B
| $122M | 1.64% | 3,080,027 +97,824 | +3% | +$3.87M |
|
13
Viper Energy
VNOM
$6.72B
| $118M | 1.58% | 2,399,883 -92,389 | -4% | -$4.53M |
|
|
14
Doximity
DOCS
$12.7B
| $115M | 1.55% | 2,152,861 -1,395,594 | -39% | -$74.5M |
|
15
Sensata Technologies
ST
$4.74B
| $110M | 1.48% | 4,015,326 -194,374 | -5% | -$5.33M |
|
16
Generac Holdings
GNRC
$10.9B
| $110M | 1.48% | 709,532 -11,842 | -2% | -$1.84M |
|
17
Dynatrace
DT
$15.3B
| $108M | 1.45% | 1,983,985 +172,313 | +10% | +$9.37M |
|
18
Remitly
RELY
$3.82B
| $108M | 1.45% | 4,774,069 +1,220,806 | +34% | +$27.6M |
|
19
GlobalFoundries
GFS
$18.5B
| $106M | 1.43% | 2,473,170 +132,634 | +6% | +$5.69M |
|
20
Cooper Companies
COO
$13.4B
| $105M | 1.42% | 1,144,633 -29,958 | -3% | -$2.75M |
|
21
ACV Auctions
ACVA
$2.01B
| $104M | 1.39% | 4,798,082 -1,788,338 | -27% | -$38.6M |
|
22
Blackbaud
BLKB
$3.24B
| $98.3M | 1.32% | 1,329,308 +45,835 | +4% | +$3.39M |
|
23
Tandem Diabetes Care
TNDM
$845M
| $98.1M | 1.32% | 2,723,715 +337,026 | +14% | +$12.1M |
|
24
Chewy
CHWY
$16.9B
| $92.1M | 1.24% | 2,750,961 -14,970 | -0.5% | -$501K |
|
25
QuidelOrtho
QDEL
$1.95B
| $88.1M | 1.18% | 1,977,697 +100,522 | +5% | +$4.48M |
|