ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-6.07%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$11.4B
AUM Growth
-$1.01B
(-8.2%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
361
New
27
Increased
113
Reduced
113
Closed
19
Top Buys
| 1 |
STRY
Starry Group Holdings, Inc.
STRY
|
$119M |
| 2 |
Frontdoor
FTDR
|
$71.3M |
| 3 |
QuidelOrtho
QDEL
|
$67.9M |
| 4 |
Certara
CERT
|
$62.5M |
| 5 |
monday.com
MNDY
|
$58.7M |
Top Sells
| 1 |
Matsons
MATX
|
$112M |
| 2 |
TriNet
TNET
|
$111M |
| 3 |
Kodiak Sciences
KOD
|
$77.1M |
| 4 |
Privia Health
PRVA
|
$70.3M |
| 5 |
Steris
STE
|
$61.4M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 21.03% |
| 3 | Industrials | 20.3% |
| 4 | Consumer Discretionary | 16.04% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDNW
226
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $6.67M | 0.06% |
+195,000
| New | +$6.67M |
|
|
POSH
227
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $6.6M | 0.06% |
+521,500
| New | +$6.6M |
|
228
Cameco
CCJ
$33B
| $6.43M | 0.06% |
221,000
-121,000
| -35% | -$3.52M |
|
229
MGM Resorts International
MGM
$9.98B
| $6.4M | 0.06% |
152,500
-2,500
| -2% | -$105K |
|
230
Digital Realty Trust
DLR
$55.7B
| $6.26M | 0.05% |
44,135
| – | – |
|
231
Legend Biotech
LEGN
$6.66B
| $6.03M | 0.05% |
165,981
+78,160
| +89% | +$2.84M |
|
232
California Resources
CRC
$4.1B
| $5.82M | 0.05% |
130,000
| – | – |
|
233
Cooper-Standard Automotive
CPS
$677M
| $5.69M | 0.05% |
648,509
-93,130
| -13% | -$817K |
|
|
NEXI
234
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $5.58M | 0.05% |
53,042
-19,087
| -26% | -$2.01M |
|
|
SONX
235
DELISTED
Sonendo, Inc.
SONX
| $5.53M | 0.05% |
1,422,933
+50,705
| +4% | +$197K |
|
236
Coty
COTY
$3.81B
| $5.39M | 0.05% |
600,000
| – | – |
|
237
APi Group
APG
$14.5B
| $5.34M | 0.05% |
381,000
-505,500
| -57% | -$7.09M |
|
238
HEICO Class A
HEI.A
$35.1B
| $5.3M | 0.05% |
41,780
| – | – |
|
239
EVI Industries
EVI
$362M
| $5.29M | 0.05% |
284,644
+134,266
| +89% | +$2.5M |
|
|
TLIS
240
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $5.27M | 0.05% |
249,016
-78,667
| -24% | -$1.66M |
|
241
Weyerhaeuser
WY
$18.9B
| $5.26M | 0.05% |
138,735
| – | – |
|
242
Liberty Media Series C
FWONK
$25.2B
| $5.25M | 0.05% |
77,709
| – | – |
|
243
Installed Building Products
IBP
$7.44B
| $5.15M | 0.05% |
60,918
+32
| +0.1% | +$2.7K |
|
244
NVIDIA
NVDA
$4.07T
| $4.95M | 0.04% |
181,280
-20,000
| -10% | -$546K |
|
245
VSE Corp
VSEC
$3.44B
| $4.84M | 0.04% |
105,081
+15,081
| +17% | +$695K |
|
246
First Citizens BancShares
FCNCA
$24.9B
| $4.66M | 0.04% |
+7,000
| New | +$4.66M |
|
247
Erasca
ERAS
$457M
| $4.47M | 0.04% |
519,596
+26,800
| +5% | +$231K |
|
|
FSRX
248
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $3.99M | 0.03% |
408,333
| – | – |
|
249
American Superconductor
AMSC
$2.21B
| $3.92M | 0.03% |
515,000
+100,000
| +24% | +$761K |
|
|
AIOT
250
PowerFleet, Inc. Common Stock
AIOT
$670M
| $3.92M | 0.03% |
1,318,341
+233,231
| +21% | +$693K |
|