ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+0.07%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$12.8B
AUM Growth
-$509M
Cap. Flow
-$288M
Cap. Flow %
-2.25%
Top 10 Hldgs %
22.59%
Holding
380
New
37
Increased
93
Reduced
133
Closed
24

Sector Composition

1 Healthcare 26.29%
2 Industrials 21.23%
3 Technology 18.96%
4 Consumer Discretionary 14.5%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRC icon
251
California Resources
CRC
$4.1B
$5.33M 0.04%
+130,000
New +$5.33M
HEI.A icon
252
HEICO Class A
HEI.A
$35.1B
$4.95M 0.04%
41,780
WY icon
253
Weyerhaeuser
WY
$18.9B
$4.94M 0.04%
138,735
AMSC icon
254
American Superconductor
AMSC
$2.21B
$4.88M 0.04%
335,000
+123,000
+58% +$1.79M
NVDA icon
255
NVIDIA
NVDA
$4.07T
$4.58M 0.04%
221,280
-3,120
-1% -$64.6K
LEGN icon
256
Legend Biotech
LEGN
$6.66B
$4.44M 0.03%
87,821
CERT icon
257
Certara
CERT
$1.69B
$4.38M 0.03%
132,265
-28,648
-18% -$948K
VSEC icon
258
VSE Corp
VSEC
$3.44B
$4.34M 0.03%
90,000
+65,000
+260% +$3.13M
EVI icon
259
EVI Industries
EVI
$362M
$4.09M 0.03%
150,378
FSRX
260
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$3.97M 0.03%
+408,333
New +$3.97M
FWONK icon
261
Liberty Media Series C
FWONK
$25.2B
$3.86M 0.03%
77,709
CCJ icon
262
Cameco
CCJ
$33B
$3.8M 0.03%
+175,000
New +$3.8M
TMCI icon
263
Treace Medical Concepts
TMCI
$453M
$3.63M 0.03%
134,866
-430
-0.3% -$11.6K
CSTL icon
264
Castle Biosciences
CSTL
$683M
$3.41M 0.03%
51,233
+389
+0.8% +$25.9K
FNF icon
265
Fidelity National Financial
FNF
$16.5B
$3.34M 0.03%
76,712
KKR icon
266
KKR & Co
KKR
$121B
$3.28M 0.03%
53,900
MUSA icon
267
Murphy USA
MUSA
$7.47B
$3.14M 0.02%
18,750
KLRS
268
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
$3.13M 0.02%
5,435
CRBU icon
269
Caribou Biosciences
CRBU
$174M
$2.98M 0.02%
+125,000
New +$2.98M
GWW icon
270
W.W. Grainger
GWW
$47.5B
$2.95M 0.02%
7,500
TSIB
271
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.94M 0.02%
+300,000
New +$2.94M
DYN icon
272
Dyne Therapeutics
DYN
$2.02B
$2.74M 0.02%
168,500
JWN
273
DELISTED
Nordstrom
JWN
$2.72M 0.02%
103,000
LEVI icon
274
Levi Strauss
LEVI
$8.79B
$2.66M 0.02%
108,381
+100,000
+1,193% +$2.45M
UFS
275
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.56M 0.02%
47,000