ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+2.64%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$12.4B
AUM Growth
-$362M
(-2.8%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
387
New
30
Increased
95
Reduced
108
Closed
52
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$156M |
| 2 |
GlobalFoundries
GFS
|
$146M |
| 3 |
Frontdoor
FTDR
|
$96.2M |
| 4 |
ACV Auctions
ACVA
|
$76.4M |
| 5 |
8x8 Inc
EGHT
|
$65.9M |
Top Sells
| 1 |
Ginkgo Bioworks
DNA
|
$2.6B |
| 2 |
ON Semiconductor
ON
|
$232M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$125M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$109M |
| 5 |
Belden
BDC
|
$107M |
Sector Composition
| 1 | Healthcare | 22.79% |
| 2 | Technology | 21.99% |
| 3 | Industrials | 21.2% |
| 4 | Consumer Discretionary | 15.31% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MGM Resorts International
MGM
$9.98B
| $6.96M | 0.06% |
155,000
| – | – |
|
227
Blackstone
BX
$133B
| $6.88M | 0.06% |
53,200
| – | – |
|
228
Graham Corp
GHM
$524M
| $6.45M | 0.05% |
518,755
-40,729
| -7% | -$507K |
|
229
Coterra Energy
CTRA
$18.3B
| $6.43M | 0.05% |
+338,635
| New | +$6.43M |
|
230
EOG Resources
EOG
$64.4B
| $6.43M | 0.05% |
72,375
-700
| -1% | -$62.2K |
|
231
Pure Cycle
PCYO
$265M
| $6.42M | 0.05% |
+439,484
| New | +$6.42M |
|
232
Invivyd
IVVD
$239M
| $6.32M | 0.05% |
1,024,510
-1,748,417
| -63% | -$10.8M |
|
233
Coty
COTY
$3.81B
| $6.3M | 0.05% |
+600,000
| New | +$6.3M |
|
234
Brookfield Renewable
BEPC
$5.96B
| $6.21M | 0.05% |
168,697
-74,000
| -30% | -$2.73M |
|
|
TBIO
235
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $6.08M | 0.05% |
31,294
| – | – |
|
236
Blue Owl Capital
OWL
$11.6B
| $6M | 0.05% |
402,329
| – | – |
|
237
NVIDIA
NVDA
$4.07T
| $5.92M | 0.05% |
201,280
-20,000
| -9% | -$588K |
|
|
238
Ginkgo Bioworks
DNA
$660M
| $5.88M | 0.05% |
169
-74,831
| -100% | -$2.6B |
|
239
Weyerhaeuser
WY
$18.9B
| $5.71M | 0.05% |
138,735
| – | – |
|
240
California Resources
CRC
$4.1B
| $5.55M | 0.04% |
130,000
| – | – |
|
241
VSE Corp
VSEC
$3.44B
| $5.49M | 0.04% |
90,000
| – | – |
|
242
HEICO Class A
HEI.A
$35.1B
| $5.37M | 0.04% |
41,780
| – | – |
|
|
AIOT
243
PowerFleet, Inc. Common Stock
AIOT
$670M
| $5.14M | 0.04% |
1,085,110
+150,428
| +16% | +$713K |
|
244
Liberty Media Series C
FWONK
$25.2B
| $4.75M | 0.04% |
77,709
| – | – |
|
245
EVI Industries
EVI
$362M
| $4.7M | 0.04% |
150,378
| – | – |
|
246
Olema Pharmaceuticals
OLMA
$570M
| $4.67M | 0.04% |
498,517
-111,677
| -18% | -$1.05M |
|
247
American Superconductor
AMSC
$2.21B
| $4.52M | 0.04% |
415,000
+80,000
| +24% | +$870K |
|
248
Legend Biotech
LEGN
$6.66B
| $4.09M | 0.03% |
87,821
| – | – |
|
249
KKR & Co
KKR
$121B
| $4.02M | 0.03% |
53,900
| – | – |
|
|
FSRX
250
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $3.96M | 0.03% |
408,333
| – | – |
|