ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+3.74%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.44B
AUM Growth
-$372M
(-4.8%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
320
New
19
Increased
80
Reduced
104
Closed
14
Top Buys
| 1 |
Sprout Social
SPT
|
$43.1M |
| 2 |
Certara
CERT
|
$41.1M |
| 3 |
Crescent Energy
CRGY
|
$36.6M |
| 4 |
TriNet
TNET
|
$35.6M |
| 5 |
Eagle Materials
EXP
|
$28.8M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$158M |
| 2 |
Doximity
DOCS
|
$74.5M |
| 3 |
Graphic Packaging
GPK
|
$54.2M |
| 4 |
Trimble
TRMB
|
$53.6M |
| 5 |
CarGurus
CARG
|
$45.5M |
Sector Composition
| 1 | Healthcare | 27.08% |
| 2 | Technology | 24.39% |
| 3 | Industrials | 17.3% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Relay Therapeutics
RLAY
$710M
| $2.23M | 0.03% |
541,124
| – | – |
|
227
Tango Therapeutics
TNGX
$772M
| $2.19M | 0.03% |
708,385
| – | – |
|
228
Live Nation Entertainment
LYV
$37.9B
| $2.15M | 0.03% |
16,600
| – | – |
|
229
Brookfield Infrastructure
BIPC
$4.75B
| $2.13M | 0.03% |
53,181
| – | – |
|
230
Insmed
INSM
$30.7B
| $2.07M | 0.03% |
30,000
| – | – |
|
231
Liberty Global Class A
LBTYA
$4.05B
| $2.06M | 0.03% |
161,700
-19,500
| -11% | -$249K |
|
232
Qualcomm
QCOM
$172B
| $1.98M | 0.03% |
12,900
| – | – |
|
233
D.R. Horton
DHI
$54.2B
| $1.97M | 0.03% |
14,100
| – | – |
|
234
Airbnb
ABNB
$75.8B
| $1.97M | 0.03% |
15,000
| – | – |
|
|
CBLL
235
CeriBell, Inc. Common Stock
CBLL
$433M
| $1.94M | 0.03% |
+75,000
| New | +$1.94M |
|
236
Liberty Live Group Series A
LLYVA
$8.63B
| $1.9M | 0.03% |
28,567
| – | – |
|
237
Pinterest
PINS
$25.8B
| $1.9M | 0.03% |
65,417
+2,417
| +4% | +$70.1K |
|
238
ServiceNow
NOW
$190B
| $1.8M | 0.02% |
1,700
| – | – |
|
239
Immunovant
IMVT
$2.99B
| $1.73M | 0.02% |
70,000
| – | – |
|
240
Illumina
ILMN
$15.7B
| $1.64M | 0.02% |
12,300
| – | – |
|
241
Viking Therapeutics
VKTX
$3.03B
| $1.61M | 0.02% |
39,898
-25
| -0.1% | -$1.01K |
|
242
NCS Multistage Holdings
NCSM
$111M
| $1.5M | 0.02% |
57,821
| – | – |
|
243
Howard Hughes
HHH
$4.69B
| $1.49M | 0.02% |
19,400
-130,000
| -87% | -$10M |
|
244
UnitedHealth
UNH
$286B
| $1.47M | 0.02% |
+2,900
| New | +$1.47M |
|
245
NexGen Energy
NXE
$4.46B
| $1.42M | 0.02% |
+214,655
| New | +$1.42M |
|
|
SNRE
246
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.39M | 0.02% |
+32,340
| New | +$1.39M |
|
247
Chubb
CB
$111B
| $1.37M | 0.02% |
4,970
| – | – |
|
248
Visa
V
$666B
| $1.33M | 0.02% |
4,224
| – | – |
|
249
Amazon
AMZN
$2.48T
| $1.26M | 0.02% |
5,725
-2,389
| -29% | -$524K |
|
250
Shopify
SHOP
$191B
| $1.24M | 0.02% |
11,700
| – | – |
|