ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+6.5%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.11B
AUM Growth
+$312M
(+3.5%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
321
New
16
Increased
103
Reduced
80
Closed
19
Top Buys
| 1 |
National Vision
EYE
|
$54M |
| 2 |
IAC Inc
IAC
|
$47.4M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$46.1M |
| 4 |
Alight
ALIT
|
$38.7M |
| 5 |
Pool Corp
POOL
|
$37M |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$92.3M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$88.7M |
| 3 |
Frontdoor
FTDR
|
$75.5M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$57.3M |
| 5 |
ACV Auctions
ACVA
|
$51.8M |
Sector Composition
| 1 | Healthcare | 25.16% |
| 2 | Technology | 21.81% |
| 3 | Industrials | 16.42% |
| 4 | Consumer Discretionary | 16.39% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Live Nation Entertainment
LYV
$37.9B
| $2.46M | 0.03% |
27,000
| – | – |
|
227
Interactive Brokers
IBKR
$26.8B
| $2.26M | 0.02% |
108,800
| – | – |
|
228
Digital Realty Trust
DLR
$55.7B
| $2.14M | 0.02% |
18,817
| – | – |
|
229
Coty
COTY
$3.81B
| $2.11M | 0.02% |
172,000
| – | – |
|
230
ServiceNow
NOW
$190B
| $2.08M | 0.02% |
3,700
| – | – |
|
231
Structure Therapeutics
GPCR
$1.27B
| $2.08M | 0.02% |
50,000
| – | – |
|
232
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.87M | 0.02% |
37,000
-68,000
| -65% | -$3.45M |
|
233
Airbnb
ABNB
$75.8B
| $1.81M | 0.02% |
14,100
+4,100
| +41% | +$525K |
|
234
PMV Pharmaceuticals
PMVP
$77.4M
| $1.69M | 0.02% |
270,426
-629,135
| -70% | -$3.94M |
|
235
Biomea Fusion
BMEA
$114M
| $1.67M | 0.02% |
76,285
+4,285
| +6% | +$94.1K |
|
236
Brookfield Asset Management
BAM
$94B
| $1.59M | 0.02% |
48,844
-1,375
| -3% | -$44.9K |
|
237
Alphabet (Google) Class C
GOOG
$2.84T
| $1.51M | 0.02% |
12,500
-6,500
| -34% | -$786K |
|
238
Microsoft
MSFT
$3.68T
| $1.35M | 0.01% |
3,970
| – | – |
|
239
Bank of New York Mellon
BK
$73.1B
| $1.33M | 0.01% |
29,800
| – | – |
|
240
Brookfield Infrastructure
BIPC
$4.75B
| $1.28M | 0.01% |
28,022
| – | – |
|
|
SPLK
241
DELISTED
Splunk Inc
SPLK
| $1.27M | 0.01% |
12,000
| – | – |
|
|
242
U-Haul Holding Co
UHAL
$11.2B
| $1.27M | 0.01% |
23,000
| – | – |
|
243
Labcorp
LH
$23.2B
| $1.25M | 0.01% |
6,053
| – | – |
|
244
Terreno Realty
TRNO
$6.1B
| $1.24M | 0.01% |
20,602
| – | – |
|
245
Intrepid Potash
IPI
$379M
| $1.22M | 0.01% |
53,722
-19,078
| -26% | -$433K |
|
246
NCS Multistage Holdings
NCSM
$111M
| $1.2M | 0.01% |
70,724
| – | – |
|
247
Huntsman Corp
HUN
$1.95B
| $1.19M | 0.01% |
44,000
| – | – |
|
248
Apple
AAPL
$3.56T
| $1.08M | 0.01% |
5,584
| – | – |
|
249
Amazon
AMZN
$2.48T
| $1.01M | 0.01% |
7,714
| – | – |
|
250
CoStar Group
CSGP
$37.9B
| $992K | 0.01% |
11,144
| – | – |
|