ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+10.02%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$5.55B
AUM Growth
+$5.55B
(-10%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
323
New
25
Increased
66
Reduced
127
Closed
22
Top Buys
| 1 |
DraftKings
DKNG
|
$72.7M |
| 2 |
Align Technology
ALGN
|
$59.8M |
| 3 |
Alkami Technology
ALKT
|
$28.9M |
| 4 |
Deckers Outdoor
DECK
|
$27.2M |
| 5 |
HNGE
Hinge Health, Inc.
HNGE
|
$25.6M |
Top Sells
| 1 |
RB Global
RBA
|
$76.1M |
| 2 |
Chewy
CHWY
|
$53.2M |
| 3 |
Tenable Holdings
TENB
|
$53.1M |
| 4 |
nCino
NCNO
|
$52.6M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
$51M |
Sector Composition
| 1 | Healthcare | 26.19% |
| 2 | Technology | 21.89% |
| 3 | Industrials | 18.18% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarGurus
CARG
$3.43B
| $125M | 2.26% | 3,743,449 -923,553 | -20% | -$30.9M |
|
|
2
RB Global
RBA
$21.3B
| $123M | 2.21% | 1,153,769 -716,846 | -38% | -$76.1M |
|
3
Trimble
TRMB
$19.2B
| $115M | 2.06% | 1,507,829 -410,969 | -21% | -$31.2M |
|
4
Alight
ALIT
$2.05B
| $100M | 1.81% | 17,720,860 -2,468,670 | -12% | -$14M |
|
5
Churchill Downs
CHDN
$7.27B
| $94M | 1.69% | 930,481 -288,037 | -24% | -$29.1M |
|
6
Certara
CERT
$1.74B
| $92.3M | 1.66% | 7,889,429 +387,768 | +5% | +$4.54M |
|
7
Cheniere Energy
LNG
$53.1B
| $90.2M | 1.62% | 370,443 -25 | -0% | -$6.09K |
|
8
Sprout Social
SPT
$929M
| $90M | 1.62% | 4,302,732 +935,639 | +28% | +$19.6M |
|
9
Federal Signal
FSS
$7.48B
| $89.4M | 1.61% | 840,432 -315,528 | -27% | -$33.6M |
|
|
WAY
10
Waystar Holding Corp
WAY
$6.6B
| $86.4M | 1.56% | 2,113,716 -1,248,768 | -37% | -$51M |
|
11
Kirby Corp
KEX
$5.42B
| $83.9M | 1.51% | 740,087 -132,020 | -15% | -$15M |
|
12
GlobalFoundries
GFS
$18.5B
| $82.1M | 1.48% | 2,149,449 -149,208 | -6% | -$5.7M |
|
|
13
Align Technology
ALGN
$10.3B
| $80M | 1.44% | 422,463 +315,644 | +295% | +$59.8M |
|
14
Doximity
DOCS
$12.7B
| $79.2M | 1.43% | 1,290,483 +64,557 | +5% | +$3.96M |
|
15
ACV Auctions
ACVA
$2.01B
| $78.9M | 1.42% | 4,861,403 -455,219 | -9% | -$7.38M |
|
16
Euronet Worldwide
EEFT
$3.82B
| $78.7M | 1.42% | 775,819 -422,507 | -35% | -$42.8M |
|
17
Dynatrace
DT
$15.3B
| $78.6M | 1.42% | 1,424,071 -376,969 | -21% | -$20.8M |
|
|
18
Alkami Technology
ALKT
$2.66B
| $74.7M | 1.35% | 2,478,256 +957,747 | +63% | +$28.9M |
|
19
Steris
STE
$24.1B
| $74.3M | 1.34% | 309,366 -125,891 | -29% | -$30.2M |
|
20
Sensata Technologies
ST
$4.74B
| $73.1M | 1.32% | 2,428,056 -1,208,309 | -33% | -$36.4M |
|
|
21
DraftKings
DKNG
$23.8B
| $72.7M | 1.31% | +1,695,747 | New | +$72.7M |
|
22
Vistra
VST
$64.1B
| $72.2M | 1.3% | 372,757 -13,430 | -3% | -$2.6M |
|
23
Remitly
RELY
$3.82B
| $71M | 1.28% | 3,782,671 -569,724 | -13% | -$10.7M |
|
24
Veracyte
VCYT
$2.39B
| $69.7M | 1.26% | 2,578,823 -647,850 | -20% | -$17.5M |
|
25
Viper Energy
VNOM
$6.72B
| $69.4M | 1.25% | 1,819,489 -372,552 | -17% | -$14.2M |
|