ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+10.43%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.38B
AUM Growth
+$224M
(+2.7%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
350
New
22
Increased
104
Reduced
101
Closed
46
Top Buys
| 1 |
CarGurus
CARG
|
$56.8M |
| 2 |
RB Global
RBA
|
$50.9M |
| 3 |
Alight
ALIT
|
$50.3M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$48.2M |
| 5 |
Cooper Companies
COO
|
$47.6M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$119M |
| 2 |
Middleby
MIDD
|
$69.3M |
| 3 |
Hologic
HOLX
|
$64M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$54.9M |
| 5 |
Clean Harbors
CLH
|
$51.5M |
Sector Composition
| 1 | Healthcare | 25% |
| 2 | Technology | 22.7% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Industrials | 15.35% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$55.7B
| $2.29M | 0.03% |
22,879
-5
| -0% | -$501 |
|
227
Planet Labs
PL
$1.98B
| $2.26M | 0.03% |
+519,000
| New | +$2.26M |
|
228
Liberty Media Series A
FWONA
$22.6B
| $2.18M | 0.03% |
42,535
| – | – |
|
229
Las Vegas Sands
LVS
$36.9B
| $2.12M | 0.03% |
44,200
| – | – |
|
230
American Superconductor
AMSC
$2.21B
| $2.08M | 0.02% |
564,000
-86,000
| -13% | -$316K |
|
231
Twilio
TWLO
$16.7B
| $2M | 0.02% |
40,887
-15,000
| -27% | -$734K |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $1.97M | 0.02% |
116,600
-393,800
| -77% | -$6.65M |
|
233
Live Nation Entertainment
LYV
$37.9B
| $1.88M | 0.02% |
27,000
| – | – |
|
|
LTC
234
LTC Properties
LTC
$1.69B
| $1.87M | 0.02% |
52,500
| – | – |
|
|
RVLP
235
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.82M | 0.02% |
1,623,000
| – | – |
|
|
VWE
236
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.78M | 0.02% |
546,846
-148,973
| -21% | -$486K |
|
237
NCS Multistage Holdings
NCSM
$111M
| $1.77M | 0.02% |
70,724
+61
| +0.1% | +$1.53K |
|
238
Alphabet (Google) Class C
GOOG
$2.84T
| $1.69M | 0.02% |
19,000
+12,500
| +192% | +$1.11M |
|
239
ServiceNow
NOW
$190B
| $1.44M | 0.02% |
3,700
+2,700
| +270% | +$1.05M |
|
240
Brookfield Asset Management
BAM
$94B
| $1.43M | 0.02% |
+49,944
| New | +$1.43M |
|
241
U-Haul Holding Co
UHAL
$11.2B
| $1.38M | 0.02% |
23,000
-207,000
| -90% | -$12.5M |
|
242
Cheniere Energy
CQP
$26.1B
| $1.21M | 0.01% |
21,227
| – | – |
|
243
Terreno Realty
TRNO
$6.1B
| $1.17M | 0.01% |
20,602
-300
| -1% | -$17.1K |
|
244
Workday
WDAY
$61.7B
| $1.14M | 0.01% |
6,831
| – | – |
|
245
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.13M | 0.01% |
25,000
| – | – |
|
246
Chubb
CB
$111B
| $1.1M | 0.01% |
4,970
| – | – |
|
247
Brookfield Infrastructure
BIPC
$4.75B
| $1.09M | 0.01% |
28,022
| – | – |
|
|
SPLK
248
DELISTED
Splunk Inc
SPLK
| $1.03M | 0.01% |
12,000
| – | – |
|
249
Unisys
UIS
$277M
| $966K | 0.01% |
189,063
-1,471,296
| -89% | -$7.52M |
|
250
Microsoft
MSFT
$3.68T
| $952K | 0.01% |
3,970
| – | – |
|