ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+10.64%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.81B
AUM Growth
-$579M
(-6.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
338
New
26
Increased
58
Reduced
121
Closed
37
Top Buys
| 1 |
Globus Medical
GMED
|
$43.9M |
| 2 |
First American
FAF
|
$43.4M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$29.4M |
| 4 |
Federal Signal
FSS
|
$28.9M |
| 5 |
Exact Sciences
EXAS
|
$28.6M |
Top Sells
| 1 |
ACV Auctions
ACVA
|
$123M |
| 2 |
Matsons
MATX
|
$90.2M |
| 3 |
Graphic Packaging
GPK
|
$57.2M |
| 4 |
Skechers
SKX
|
$54.4M |
| 5 |
CarGurus
CARG
|
$52.9M |
Sector Composition
| 1 | Healthcare | 28.95% |
| 2 | Technology | 24.06% |
| 3 | Industrials | 15.93% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CEVA Inc
CEVA
$543M
| $2.05M | 0.03% |
+85,000
| New | +$2.05M |
|
227
Nike
NKE
$109B
| $2.05M | 0.03% |
23,154
+10,000
| +76% | +$884K |
|
228
Pinterest
PINS
$25.8B
| $2.04M | 0.03% |
63,000
-129,000
| -67% | -$4.18M |
|
229
Royalty Pharma
RPRX
$15.6B
| $2.03M | 0.03% |
+71,750
| New | +$2.03M |
|
230
Immunovant
IMVT
$2.99B
| $2M | 0.03% |
70,000
| – | – |
|
231
Airbnb
ABNB
$75.8B
| $1.9M | 0.02% |
+15,000
| New | +$1.9M |
|
232
Live Nation Entertainment
LYV
$37.9B
| $1.82M | 0.02% |
16,600
-3,600
| -18% | -$394K |
|
233
Occidental Petroleum
OXY
$45.2B
| $1.61M | 0.02% |
31,300
+10,200
| +48% | +$526K |
|
234
Illumina
ILMN
$15.7B
| $1.6M | 0.02% |
12,300
-3,400
| -22% | -$443K |
|
235
ServiceNow
NOW
$190B
| $1.52M | 0.02% |
1,700
| – | – |
|
236
Amazon
AMZN
$2.48T
| $1.51M | 0.02% |
8,114
| – | – |
|
237
Chubb
CB
$111B
| $1.43M | 0.02% |
4,970
| – | – |
|
238
Liberty Live Group Series A
LLYVA
$8.63B
| $1.41M | 0.02% |
28,567
-32
| -0.1% | -$1.58K |
|
239
Acuity Brands
AYI
$10.4B
| $1.38M | 0.02% |
5,000
| – | – |
|
240
Microsoft
MSFT
$3.68T
| $1.36M | 0.02% |
3,169
| – | – |
|
241
Terreno Realty
TRNO
$6.1B
| $1.31M | 0.02% |
19,592
| – | – |
|
242
Visa
V
$666B
| $1.16M | 0.01% |
4,224
| – | – |
|
243
NCS Multistage Holdings
NCSM
$111M
| $1.16M | 0.01% |
57,821
| – | – |
|
244
Intercontinental Exchange
ICE
$99.8B
| $1.11M | 0.01% |
6,903
| – | – |
|
245
Alphabet (Google) Class C
GOOG
$2.84T
| $1.09M | 0.01% |
6,500
| – | – |
|
246
Intrepid Potash
IPI
$379M
| $1.05M | 0.01% |
43,722
| – | – |
|
247
Cheniere Energy
CQP
$26.1B
| $1.03M | 0.01% |
21,227
| – | – |
|
|
VIGL
248
DELISTED
Vigil Neuroscience
VIGL
| $984K | 0.01% |
289,460
| – | – |
|
249
Kenvue
KVUE
$35.7B
| $944K | 0.01% |
40,832
+350
| +0.9% | +$8.1K |
|
250
Shopify
SHOP
$191B
| $938K | 0.01% |
11,700
| – | – |
|