ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+6.42%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.91B
AUM Growth
-$155M
(-1.7%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
338
New
31
Increased
62
Reduced
128
Closed
21
Top Buys
| 1 |
Remitly
RELY
|
$54.2M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$45.3M |
| 3 |
Core & Main
CNM
|
$44.3M |
| 4 |
nCino
NCNO
|
$41.5M |
| 5 |
Blackbaud
BLKB
|
$41.3M |
Top Sells
| 1 |
Pinterest
PINS
|
$84M |
| 2 |
Alight
ALIT
|
$72.5M |
| 3 |
Under Armour Class C
UA
|
$63.6M |
| 4 |
ON Semiconductor
ON
|
$54.2M |
| 5 |
Henry Schein
HSIC
|
$51.5M |
Sector Composition
| 1 | Healthcare | 26.5% |
| 2 | Technology | 23.56% |
| 3 | Industrials | 16.16% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ambarella
AMBA
$3.54B
| $3.3M | 0.04% |
65,000
| – | – |
|
227
Viking Therapeutics
VKTX
$3.03B
| $3.27M | 0.04% |
39,931
+24,000
| +151% | +$1.97M |
|
228
Planet Labs
PL
$1.98B
| $3.25M | 0.04% |
1,274,000
| – | – |
|
|
LSXMA
229
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.19M | 0.04% |
107,478
| – | – |
|
230
BlackBerry
BB
$2.31B
| $3.12M | 0.04% |
+1,130,000
| New | +$3.12M |
|
231
U-Haul Holding Co
UHAL
$11.2B
| $3.09M | 0.03% |
45,800
+13,800
| +43% | +$932K |
|
232
Liberty Global Class A
LBTYA
$4.05B
| $3.07M | 0.03% |
181,200
| – | – |
|
233
Vaxcyte
PCVX
$4.29B
| $2.73M | 0.03% |
+40,000
| New | +$2.73M |
|
234
Digital Realty Trust
DLR
$55.7B
| $2.71M | 0.03% |
18,817
| – | – |
|
235
Rivian
RIVN
$17.2B
| $2.62M | 0.03% |
239,170
-150,653
| -39% | -$1.65M |
|
236
The Beauty Health Co
SKIN
$260M
| $2.49M | 0.03% |
560,478
-273,996
| -33% | -$1.22M |
|
237
Liberty Media Series A
FWONA
$22.6B
| $2.39M | 0.03% |
40,724
| – | – |
|
238
D.R. Horton
DHI
$54.2B
| $2.32M | 0.03% |
+14,100
| New | +$2.32M |
|
239
Qualcomm
QCOM
$172B
| $2.3M | 0.03% |
13,600
+6,600
| +94% | +$1.12M |
|
240
Immunovant
IMVT
$2.99B
| $2.26M | 0.03% |
70,000
-3,550
| -5% | -$115K |
|
241
Liberty Live Group Series C
LLYVK
$8.88B
| $2.19M | 0.02% |
49,948
| – | – |
|
242
Illumina
ILMN
$15.7B
| $2.16M | 0.02% |
+16,140
| New | +$2.16M |
|
243
Live Nation Entertainment
LYV
$37.9B
| $2.14M | 0.02% |
20,200
-6,800
| -25% | -$719K |
|
244
Brookfield Asset Management
BAM
$94B
| $2.05M | 0.02% |
48,844
| – | – |
|
245
Brookfield Infrastructure
BIPC
$4.75B
| $1.95M | 0.02% |
54,181
| – | – |
|
246
Alphabet (Google) Class C
GOOG
$2.84T
| $1.9M | 0.02% |
12,500
| – | – |
|
247
Pacific Biosciences
PACB
$381M
| $1.76M | 0.02% |
468,382
+235,196
| +101% | +$882K |
|
248
Kyverna Therapeutics
KYTX
$170M
| $1.74M | 0.02% |
+70,000
| New | +$1.74M |
|
249
Zoom
ZM
$25B
| $1.63M | 0.02% |
25,000
-80,000
| -76% | -$5.23M |
|
250
Amazon
AMZN
$2.48T
| $1.46M | 0.02% |
8,114
| – | – |
|