ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
-7.01%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$6.17B
AUM Growth
+$6.17B
(-17%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
327
New
21
Increased
66
Reduced
130
Closed
29
Top Buys
| 1 |
Progyny
PGNY
|
$49.4M |
| 2 |
Federal Signal
FSS
|
$46.9M |
| 3 |
monday.com
MNDY
|
$35.6M |
| 4 |
Sprout Social
SPT
|
$35.1M |
| 5 |
Timken Company
TKR
|
$34.8M |
Top Sells
| 1 |
Okta
OKTA
|
$153M |
| 2 |
Angi Inc
ANGI
|
$69.6M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$57.6M |
| 4 |
RB Global
RBA
|
$54.1M |
| 5 |
Doximity
DOCS
|
$53.8M |
Sector Composition
| 1 | Healthcare | 26.89% |
| 2 | Technology | 22.76% |
| 3 | Industrials | 19.14% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RB Global
RBA
$21.3B
| $188M | 3.04% | 1,870,615 -538,905 | -22% | -$54.1M |
|
2
CarGurus
CARG
$3.43B
| $136M | 2.2% | 4,667,002 -452,255 | -9% | -$13.2M |
|
3
Churchill Downs
CHDN
$7.27B
| $135M | 2.19% | 1,218,518 -126,077 | -9% | -$14M |
|
4
Euronet Worldwide
EEFT
$3.82B
| $128M | 2.07% | 1,198,326 -274,386 | -19% | -$29.3M |
|
5
Trimble
TRMB
$19.2B
| $126M | 2.04% | 1,918,798 -577,353 | -23% | -$37.9M |
|
|
WAY
6
Waystar Holding Corp
WAY
$6.6B
| $126M | 2.03% | 3,362,484 -119,754 | -3% | -$4.47M |
|
7
Alight
ALIT
$2.05B
| $120M | 1.94% | 20,189,530 -4,106,765 | -17% | -$24.4M |
|
8
Merit Medical Systems
MMSI
$5.36B
| $105M | 1.7% | 991,278 -281,022 | -22% | -$29.7M |
|
9
Ziff Davis
ZD
$1.57B
| $99.3M | 1.61% | 2,641,689 -235,705 | -8% | -$8.86M |
|
10
Viper Energy
VNOM
$6.72B
| $99M | 1.6% | 2,192,041 -207,842 | -9% | -$9.38M |
|
11
Steris
STE
$24.1B
| $98.7M | 1.6% | 435,257 -223,450 | -34% | -$50.6M |
|
12
Cooper Companies
COO
$13.4B
| $98.1M | 1.59% | 1,163,386 +18,753 | +2% | +$1.58M |
|
13
Veracyte
VCYT
$2.39B
| $95.7M | 1.55% | 3,226,673 +146,646 | +5% | +$4.35M |
|
14
Remitly
RELY
$3.82B
| $90.5M | 1.47% | 4,352,395 -421,674 | -9% | -$8.77M |
|
15
Sensata Technologies
ST
$4.74B
| $88.3M | 1.43% | 3,636,365 -378,961 | -9% | -$9.2M |
|
16
Kirby Corp
KEX
$5.42B
| $88.1M | 1.43% | 872,107 +117,322 | +16% | +$11.9M |
|
17
Halozyme
HALO
$8.56B
| $87M | 1.41% | 1,363,439 -147,072 | -10% | -$9.38M |
|
18
Cheniere Energy
LNG
$53.1B
| $85.7M | 1.39% | 370,468 | – | – |
|
|
19
Federal Signal
FSS
$7.48B
| $85M | 1.38% | 1,155,960 +637,474 | +123% | +$46.9M |
|
20
Dynatrace
DT
$15.3B
| $84.9M | 1.38% | 1,801,040 -182,945 | -9% | -$8.63M |
|
21
GlobalFoundries
GFS
$18.5B
| $84.8M | 1.37% | 2,298,657 -174,513 | -7% | -$6.44M |
|
22
Blackbaud
BLKB
$3.24B
| $76.8M | 1.24% | 1,238,176 -91,132 | -7% | -$5.65M |
|
23
ACV Auctions
ACVA
$2.01B
| $74.9M | 1.21% | 5,316,622 +518,540 | +11% | +$7.31M |
|
24
Curtiss-Wright
CW
$18B
| $74.3M | 1.2% | 234,318 +29,387 | +14% | +$9.32M |
|
25
Certara
CERT
$1.74B
| $74.3M | 1.2% | 7,501,661 +1,288,383 | +21% | +$12.8M |
|