ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+0.07%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$12.8B
AUM Growth
-$509M
Cap. Flow
-$288M
Cap. Flow %
-2.25%
Top 10 Hldgs %
22.59%
Holding
380
New
37
Increased
93
Reduced
133
Closed
24

Sector Composition

1 Healthcare 26.29%
2 Industrials 21.23%
3 Technology 18.96%
4 Consumer Discretionary 14.5%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSRXU
226
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$8.05M 0.06%
816,667
-408,333
-33% -$4.03M
BGSX.U
227
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$7.82M 0.06%
781,947
-42,634
-5% -$426K
RNLX
228
DELISTED
Renalytix plc American Depositary Shares
RNLX
$7.74M 0.06%
385,778
EPM icon
229
Evolution Petroleum
EPM
$174M
$7.72M 0.06%
1,359,620
-669,352
-33% -$3.8M
RYAN icon
230
Ryan Specialty Holdings
RYAN
$6.96B
$7.68M 0.06%
+226,672
New +$7.68M
PENN icon
231
PENN Entertainment
PENN
$2.99B
$7.61M 0.06%
105,000
+5,000
+5% +$362K
VWE
232
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$7.56M 0.06%
740,000
+110,000
+17% +$1.12M
APTV icon
233
Aptiv
APTV
$17.5B
$7.15M 0.06%
48,000
+8,000
+20% +$1.19M
DBVT
234
DBV Technologies
DBVT
$245M
$7.03M 0.06%
143,537
+915
+0.6% +$44.8K
CMA icon
235
Comerica
CMA
$8.85B
$7M 0.05%
87,000
APO icon
236
Apollo Global Management
APO
$75.3B
$6.98M 0.05%
113,269
GHM icon
237
Graham Corp
GHM
$524M
$6.94M 0.05%
559,484
-100,129
-15% -$1.24M
PAR icon
238
PAR Technology
PAR
$1.96B
$6.73M 0.05%
+109,426
New +$6.73M
MGM icon
239
MGM Resorts International
MGM
$9.98B
$6.69M 0.05%
+155,000
New +$6.69M
IPI icon
240
Intrepid Potash
IPI
$379M
$6.66M 0.05%
215,477
DLR icon
241
Digital Realty Trust
DLR
$55.7B
$6.38M 0.05%
44,135
TBIO
242
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$6.27M 0.05%
31,294
-1,499
-5% -$300K
AIOT
243
PowerFleet, Inc. Common Stock
AIOT
$670M
$6.26M 0.05%
934,682
OWL icon
244
Blue Owl Capital
OWL
$11.6B
$6.26M 0.05%
402,329
+1,000
+0.2% +$15.6K
BX icon
245
Blackstone
BX
$133B
$6.19M 0.05%
53,200
PRVA icon
246
Privia Health
PRVA
$2.86B
$6.16M 0.05%
261,317
-4,568
-2% -$108K
MEG icon
247
Montrose Environmental
MEG
$1.07B
$6.14M 0.05%
99,384
-161,317
-62% -$9.96M
EOG icon
248
EOG Resources
EOG
$64.4B
$5.87M 0.05%
73,075
CRNC icon
249
Cerence
CRNC
$399M
$5.79M 0.05%
60,250
-86,175
-59% -$8.28M
HCSG icon
250
Healthcare Services Group
HCSG
$1.15B
$5.43M 0.04%
217,415