ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-2.62%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.15B
AUM Growth
-$586M
(-6.7%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
341
New
16
Increased
103
Reduced
120
Closed
13
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$68.8M |
| 2 |
Trimble
TRMB
|
$38.9M |
| 3 |
Legend Biotech
LEGN
|
$33.1M |
| 4 |
Cooper Companies
COO
|
$32.2M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$31.7M |
Top Sells
| 1 |
Skechers
SKX
|
$64.8M |
| 2 |
ON Semiconductor
ON
|
$52.4M |
| 3 |
monday.com
MNDY
|
$51.2M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$43.2M |
| 5 |
Clean Harbors
CLH
|
$41.9M |
Sector Composition
| 1 | Healthcare | 24.8% |
| 2 | Technology | 22.25% |
| 3 | Industrials | 19.2% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PDF Solutions
PDFS
$788M
| $4.2M | 0.05% |
171,000
| – | – |
|
|
AIOT
227
PowerFleet, Inc. Common Stock
AIOT
$670M
| $4.07M | 0.05% |
1,320,165
| – | – |
|
|
FSRX
228
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $4.02M | 0.05% |
408,333
| – | – |
|
229
Weyerhaeuser
WY
$18.9B
| $3.96M | 0.05% |
138,735
| – | – |
|
230
MGM Resorts International
MGM
$9.98B
| $3.95M | 0.05% |
133,000
-19,500
| -13% | -$580K |
|
231
Twilio
TWLO
$16.7B
| $3.86M | 0.05% |
55,887
-404,078
| -88% | -$27.9M |
|
232
Dyne Therapeutics
DYN
$2.02B
| $3.5M | 0.04% |
275,164
+106,664
| +63% | +$1.35M |
|
|
RVLP
233
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $3.41M | 0.04% |
1,623,000
| – | – |
|
234
Coty
COTY
$3.81B
| $3.38M | 0.04% |
535,000
-75,000
| -12% | -$474K |
|
235
Clear Secure
YOU
$3.35B
| $3.23M | 0.04% |
141,200
+100,000
| +243% | +$2.29M |
|
236
CoStar Group
CSGP
$37.9B
| $3.11M | 0.04% |
44,681
-3,000
| -6% | -$209K |
|
237
American Superconductor
AMSC
$2.21B
| $2.85M | 0.03% |
650,000
+105,000
| +19% | +$460K |
|
238
PetMed Express
PETS
$63M
| $2.75M | 0.03% |
+141,000
| New | +$2.75M |
|
|
TSIB
239
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $2.66M | 0.03% |
270,000
-30,000
| -10% | -$296K |
|
|
RDNW
240
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $2.54M | 0.03% |
150,000
-100,000
| -40% | -$1.69M |
|
241
Olin
OLN
$2.9B
| $2.53M | 0.03% |
59,000
-124,000
| -68% | -$5.32M |
|
242
KKR & Co
KKR
$121B
| $2.34M | 0.03% |
54,400
-1,000
| -2% | -$43K |
|
243
Digital Realty Trust
DLR
$55.7B
| $2.27M | 0.03% |
22,884
-21,251
| -48% | -$2.11M |
|
244
NVIDIA
NVDA
$4.07T
| $2.24M | 0.03% |
184,220
| – | – |
|
245
Liberty Media Series A
FWONA
$22.6B
| $2.14M | 0.03% |
42,535
| – | – |
|
246
Fidelity National Financial
FNF
$16.5B
| $2.12M | 0.03% |
60,849
-15,060
| -20% | -$524K |
|
|
Y
247
DELISTED
Alleghany Corporation
Y
| $2.06M | 0.03% |
2,458
-225
| -8% | -$189K |
|
248
Live Nation Entertainment
LYV
$37.9B
| $2.05M | 0.03% |
+27,000
| New | +$2.05M |
|
249
Absci
ABSI
$368M
| $2.03M | 0.02% |
649,434
| – | – |
|
|
LTC
250
LTC Properties
LTC
$1.69B
| $1.97M | 0.02% |
52,500
| – | – |
|