ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-7.01%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$6.17B
AUM Growth
-$1.26B
(-17%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
327
New
21
Increased
66
Reduced
130
Closed
29
Top Buys
| 1 |
Progyny
PGNY
|
+$49.4M |
| 2 |
Federal Signal
FSS
|
+$46.9M |
| 3 |
monday.com
MNDY
|
+$35.6M |
| 4 |
Sprout Social
SPT
|
+$35.1M |
| 5 |
Timken Company
TKR
|
+$34.8M |
Top Sells
| 1 |
Okta
OKTA
|
+$153M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$57.6M |
| 3 |
RB Global
RBA
|
+$54.1M |
| 4 |
Doximity
DOCS
|
+$53.8M |
| 5 |
Steris
STE
|
+$50.6M |
Sector Composition
| 1 | Healthcare | 26.89% |
| 2 | Technology | 22.76% |
| 3 | Industrials | 19.14% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
C4 Therapeutics
CCCC
$188M
| $2.06M | 0.03% |
1,286,712
-47,389
| -4% | -$75.8K |
|
227
Pinterest
PINS
$24B
| $2.03M | 0.03% |
65,417
| – | – |
|
228
NCS Multistage Holdings
NCSM
$131M
| $1.98M | 0.03% |
56,728
-1,093
| -2% | -$38.2K |
|
229
Inhibrx
INBX
$401M
| $1.95M | 0.03% |
139,682
-21,217
| -13% | -$297K |
|
230
Brookfield Infrastructure
BIPC
$4.78B
| $1.92M | 0.03% |
53,181
| – | – |
|
231
D.R. Horton
DHI
$52.5B
| $1.92M | 0.03% |
15,100
+1,000
| +7% | +$127K |
|
232
Airbnb
ABNB
$75.6B
| $1.79M | 0.03% |
15,000
| – | – |
|
233
4D Molecular Therapeutics
FDMT
$324M
| $1.7M | 0.03% |
527,270
-267,328
| -34% | -$863K |
|
234
Danaher
DHR
$138B
| $1.66M | 0.03% |
8,103
+6,000
| +285% | +$1.23M |
|
235
ProQR Therapeutics
PRQR
$237M
| $1.66M | 0.03% |
1,245,038
+63,625
| +5% | +$84.6K |
|
236
Vaxcyte
PCVX
$4.15B
| $1.51M | 0.02% |
40,000
| – | – |
|
237
Visa
V
$656B
| $1.48M | 0.02% |
4,224
| – | – |
|
238
Electronic Arts
EA
$42.6B
| $1.43M | 0.02% |
+9,900
| New | +$1.43M |
|
239
Relay Therapeutics
RLAY
$700M
| $1.42M | 0.02% |
541,124
| – | – |
|
240
Cheniere Energy
CQP
$25.7B
| $1.4M | 0.02% |
21,227
| – | – |
|
241
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.32M | 0.02% |
26,024
+4,600
| +21% | +$233K |
|
242
Terreno Realty
TRNO
$5.92B
| $1.24M | 0.02% |
19,592
| – | – |
|
243
Immunovant
IMVT
$2.82B
| $1.2M | 0.02% |
70,000
| – | – |
|
244
Intercontinental Exchange
ICE
$98.6B
| $1.19M | 0.02% |
6,903
| – | – |
|
245
Sana Biotechnology
SANA
$739M
| $1.15M | 0.02% |
685,125
| – | – |
|
246
Bank of America
BAC
$371B
| $1.1M | 0.02% |
26,350
-300
| -1% | -$12.5K |
|
247
Amazon
AMZN
$2.46T
| $1.09M | 0.02% |
5,725
| – | – |
|
248
Matsons
MATX
$3.28B
| $997K | 0.02% |
7,775
-220,422
| -97% | -$28.3M |
|
249
PayPal
PYPL
$62.7B
| $992K | 0.02% |
15,203
+12,000
| +375% | +$783K |
|
250
Kenvue
KVUE
$35.4B
| $979K | 0.02% |
40,832
| – | – |
|