ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-7.51%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.22B
AUM Growth
-$894M
(-9.8%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
333
New
31
Increased
94
Reduced
92
Closed
26
Top Buys
| 1 |
Toro Company
TTC
|
$53.3M |
| 2 |
Euronet Worldwide
EEFT
|
$46.9M |
| 3 |
Transmedics
TMDX
|
$34.1M |
| 4 |
Tandem Diabetes Care
TNDM
|
$33.9M |
| 5 |
Curtiss-Wright
CW
|
$29.8M |
Top Sells
| 1 |
Forward Air
FWRD
|
$102M |
| 2 |
Steris
STE
|
$54.5M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$51.8M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$44M |
| 5 |
RB Global
RBA
|
$43.2M |
Sector Composition
| 1 | Healthcare | 23.98% |
| 2 | Technology | 21.87% |
| 3 | Industrials | 16.8% |
| 4 | Consumer Discretionary | 15.18% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RYZB
226
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $2.47M | 0.03% |
+111,111
| New | +$2.47M |
|
227
Planet Labs
PL
$1.98B
| $2.41M | 0.03% |
927,000
| – | – |
|
228
Sight Sciences
SGHT
$193M
| $2.41M | 0.03% |
714,807
-527,672
| -42% | -$1.78M |
|
229
Liberty Media Series A
FWONA
$22.6B
| $2.3M | 0.03% |
40,724
-1,811
| -4% | -$102K |
|
230
MGM Resorts International
MGM
$9.98B
| $2.3M | 0.03% |
62,500
| – | – |
|
231
Align Technology
ALGN
$10.1B
| $2.29M | 0.03% |
7,500
-122,250
| -94% | -$37.3M |
|
232
Digital Realty Trust
DLR
$55.7B
| $2.28M | 0.03% |
18,817
| – | – |
|
233
Live Nation Entertainment
LYV
$37.9B
| $2.24M | 0.03% |
27,000
| – | – |
|
234
Pacific Biosciences
PACB
$381M
| $1.95M | 0.02% |
+233,186
| New | +$1.95M |
|
235
Roivant Sciences
ROIV
$8.82B
| $1.94M | 0.02% |
166,260
+74,260
| +81% | +$867K |
|
236
Airbnb
ABNB
$75.8B
| $1.93M | 0.02% |
14,100
| – | – |
|
237
Coty
COTY
$3.81B
| $1.89M | 0.02% |
172,000
| – | – |
|
238
Brookfield Infrastructure
BIPC
$4.75B
| $1.87M | 0.02% |
53,047
+25,025
| +89% | +$884K |
|
239
Sana Biotechnology
SANA
$752M
| $1.81M | 0.02% |
+468,749
| New | +$1.81M |
|
240
Zentalis Pharmaceuticals
ZNTL
$126M
| $1.76M | 0.02% |
87,640
| – | – |
|
|
SPLK
241
DELISTED
Splunk Inc
SPLK
| $1.76M | 0.02% |
12,000
| – | – |
|
242
Apogee Therapeutics
APGE
$2.26B
| $1.69M | 0.02% |
+79,410
| New | +$1.69M |
|
243
PMV Pharmaceuticals
PMVP
$77.4M
| $1.66M | 0.02% |
270,426
| – | – |
|
244
Alphabet (Google) Class C
GOOG
$2.84T
| $1.65M | 0.02% |
12,500
| – | – |
|
245
Brookfield Asset Management
BAM
$94B
| $1.63M | 0.02% |
48,844
| – | – |
|
246
Liberty Live Group Series C
LLYVK
$8.88B
| $1.6M | 0.02% |
+49,948
| New | +$1.6M |
|
247
ServiceNow
NOW
$190B
| $1.51M | 0.02% |
2,700
-1,000
| -27% | -$559K |
|
248
Microsoft
MSFT
$3.68T
| $1.31M | 0.02% |
4,159
+189
| +5% | +$59.7K |
|
249
Bank of New York Mellon
BK
$73.1B
| $1.27M | 0.02% |
29,800
| – | – |
|
250
Terreno Realty
TRNO
$6.1B
| $1.17M | 0.01% |
20,602
| – | – |
|