ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+6.32%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$13.3B
AUM Growth
-$88.4M
(-0.66%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
376
New
31
Increased
58
Reduced
194
Closed
33
Top Buys
| 1 |
MIME
Mimecast Limited
MIME
|
$82.7M |
| 2 |
ZipRecruiter
ZIP
|
$81.9M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$66.8M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$61.5M |
| 5 |
ACV Auctions
ACVA
|
$56.9M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$185M |
| 2 |
RB Global
RBA
|
$80.5M |
| 3 |
Generac Holdings
GNRC
|
$76.1M |
| 4 |
ABM Industries
ABM
|
$49.7M |
| 5 |
Clean Harbors
CLH
|
$49.5M |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Technology | 21.01% |
| 3 | Industrials | 20.92% |
| 4 | Consumer Discretionary | 15.53% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTCR
251
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $3.98M | 0.03% |
1,046,141
-13,701
| -1% | -$52.1K |
|
|
JWN
252
DELISTED
Nordstrom
JWN
| $3.77M | 0.03% |
103,000
| – | – |
|
253
Castle Biosciences
CSTL
$683M
| $3.73M | 0.03% |
50,844
-9,834
| -16% | -$721K |
|
254
American Superconductor
AMSC
$2.21B
| $3.69M | 0.03% |
212,000
+57,000
| +37% | +$991K |
|
255
Liberty Media Series C
FWONK
$25.2B
| $3.62M | 0.03% |
77,709
-1,000
| -1% | -$46.6K |
|
256
Legend Biotech
LEGN
$6.66B
| $3.61M | 0.03% |
87,821
| – | – |
|
257
Dyne Therapeutics
DYN
$2.02B
| $3.55M | 0.03% |
168,500
+68,500
| +69% | +$1.44M |
|
258
W.W. Grainger
GWW
$47.5B
| $3.29M | 0.02% |
7,500
| – | – |
|
259
Fidelity National Financial
FNF
$16.5B
| $3.21M | 0.02% |
76,712
-93
| -0.1% | -$3.89K |
|
260
KKR & Co
KKR
$121B
| $3.19M | 0.02% |
53,900
-200
| -0.4% | -$11.8K |
|
261
Coupang
CPNG
$52.7B
| $3.13M | 0.02% |
74,857
-53,000
| -41% | -$2.22M |
|
262
NCS Multistage Holdings
NCSM
$111M
| $3.04M | 0.02% |
100,105
-1,491
| -1% | -$45.3K |
|
|
UFS
263
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.58M | 0.02% |
47,000
-15,000
| -24% | -$824K |
|
|
BWIN
264
Baldwin Insurance Group
BWIN
$2.27B
| $2.58M | 0.02% |
+96,799
| New | +$2.58M |
|
|
LEV
265
DELISTED
The Lion Electric Company
LEV
| $2.53M | 0.02% |
+130,000
| New | +$2.53M |
|
266
Murphy USA
MUSA
$7.47B
| $2.5M | 0.02% |
18,750
-1,180
| -6% | -$157K |
|
|
KLRS
267
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $2.47M | 0.02% |
5,435
| – | – |
|
|
LTCHW
268
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
| $2.27M | 0.02% |
+648,434
| New | +$2.27M |
|
269
Live Nation Entertainment
LYV
$37.9B
| $2.19M | 0.02% |
25,000
| – | – |
|
|
NEXI
270
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $2.13M | 0.02% |
101,920
-1,785
| -2% | -$37.3K |
|
271
Ball Corp
BALL
$13.9B
| $2.03M | 0.02% |
25,000
| – | – |
|
|
LTC
272
LTC Properties
LTC
$1.69B
| $2.02M | 0.02% |
52,500
| – | – |
|
273
Boeing
BA
$174B
| $1.92M | 0.01% |
+8,000
| New | +$1.92M |
|
274
NextCure
NXTC
$13M
| $1.84M | 0.01% |
19,071
| – | – |
|
275
Verisk Analytics
VRSK
$37.8B
| $1.83M | 0.01% |
10,458
| – | – |
|