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 | |
|---|---|---|---|---|---|---|
|
VIGL
226
DELISTED
Vigil Neuroscience
VIGL
| $2.3M | 0.04% |
289,460
| – | – |
|
227
TechTarget
TTGT
$422M
| $2.22M | 0.04% |
286,088
+2,507
| +0.9% | +$19.5K |
|
228
Brookfield Infrastructure
BIPC
$4.79B
| $2.21M | 0.04% |
53,181
| – | – |
|
229
Match Group
MTCH
$8.98B
| $2.19M | 0.04% |
71,001
-99,800
| -58% | -$3.08M |
|
230
Airbnb
ABNB
$78.1B
| $1.99M | 0.04% |
15,000
| – | – |
|
231
4D Molecular Therapeutics
FDMT
$288M
| $1.91M | 0.03% |
514,614
-12,656
| -2% | -$47K |
|
232
Relay Therapeutics
RLAY
$619M
| $1.87M | 0.03% |
541,124
| – | – |
|
233
Sana Biotechnology
SANA
$721M
| $1.87M | 0.03% |
685,125
| – | – |
|
234
Shopify
SHOP
$181B
| $1.85M | 0.03% |
+16,000
| New | +$1.85M |
|
235
Kenvue
KVUE
$39.7B
| $1.67M | 0.03% |
79,957
+39,125
| +96% | +$819K |
|
236
Lamb Weston
LW
$8.02B
| $1.62M | 0.03% |
31,200
-38,042
| -55% | -$1.97M |
|
237
NCS Multistage Holdings
NCSM
$96.8M
| $1.59M | 0.03% |
53,989
-2,739
| -5% | -$80.9K |
|
238
Electronic Arts
EA
$43B
| $1.58M | 0.03% |
9,900
| – | – |
|
239
PayPal
PYPL
$66.2B
| $1.58M | 0.03% |
21,203
+6,000
| +39% | +$446K |
|
240
Danaher
DHR
$147B
| $1.56M | 0.03% |
7,903
-200
| -2% | -$39.5K |
|
241
Visa
V
$683B
| $1.5M | 0.03% |
4,224
| – | – |
|
242
Charles Schwab
SCHW
$174B
| $1.45M | 0.03% |
15,850
-21,800
| -58% | -$1.99M |
|
243
PDF Solutions
PDFS
$808M
| $1.39M | 0.03% |
+65,000
| New | +$1.39M |
|
244
Boston Omaha
BOC
$420M
| $1.37M | 0.02% |
97,642
-135,594
| -58% | -$1.9M |
|
245
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.34M | 0.02% |
26,474
+450
| +2% | +$22.8K |
|
246
Vaxcyte
PCVX
$4B
| $1.3M | 0.02% |
40,000
| – | – |
|
247
Intercontinental Exchange
ICE
$101B
| $1.27M | 0.02% |
6,903
| – | – |
|
248
Amazon
AMZN
$2.4T
| $1.26M | 0.02% |
5,725
| – | – |
|
249
Bank of America
BAC
$373B
| $1.25M | 0.02% |
26,350
| – | – |
|
250
Cheniere Energy
CQP
$26.7B
| $1.19M | 0.02% |
21,227
| – | – |
|