ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-2.62%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.15B
AUM Growth
-$586M
(-6.7%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
341
New
16
Increased
103
Reduced
120
Closed
13
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$68.8M |
| 2 |
Trimble
TRMB
|
$38.9M |
| 3 |
Legend Biotech
LEGN
|
$33.1M |
| 4 |
Cooper Companies
COO
|
$32.2M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$31.7M |
Top Sells
| 1 |
Skechers
SKX
|
$64.8M |
| 2 |
ON Semiconductor
ON
|
$52.4M |
| 3 |
monday.com
MNDY
|
$51.2M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$43.2M |
| 5 |
Clean Harbors
CLH
|
$41.9M |
Sector Composition
| 1 | Healthcare | 24.8% |
| 2 | Technology | 22.25% |
| 3 | Industrials | 19.2% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWE
251
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.93M | 0.02% |
695,819
-64,181
| -8% | -$178K |
|
252
Oric Pharmaceuticals
ORIC
$1.06B
| $1.74M | 0.02% |
543,812
-739,346
| -58% | -$2.37M |
|
253
Las Vegas Sands
LVS
$36.9B
| $1.66M | 0.02% |
44,200
-10,000
| -18% | -$375K |
|
254
NCS Multistage Holdings
NCSM
$111M
| $1.54M | 0.02% |
70,663
| – | – |
|
|
MAXR
255
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.5M | 0.02% |
80,000
| – | – |
|
256
Aveanna Healthcare
AVAH
$1.72B
| $1.32M | 0.02% |
881,000
-150,000
| -15% | -$225K |
|
257
AMC Networks
AMCX
$328M
| $1.16M | 0.01% |
57,100
-8,000
| -12% | -$162K |
|
|
ENPC
258
DELISTED
Executive Network Partnering Corporation
ENPC
| $1.14M | 0.01% |
114,361
| – | – |
|
259
Brookfield Infrastructure
BIPC
$4.75B
| $1.14M | 0.01% |
28,022
| – | – |
|
260
Cheniere Energy
CQP
$26.1B
| $1.13M | 0.01% |
21,227
| – | – |
|
261
Terreno Realty
TRNO
$6.1B
| $1.11M | 0.01% |
20,902
| – | – |
|
262
Dole
DOLE
$1.29B
| $1.08M | 0.01% |
147,500
-42,400
| -22% | -$310K |
|
263
Airbnb
ABNB
$75.8B
| $1.05M | 0.01% |
+10,000
| New | +$1.05M |
|
264
Alcon
ALC
$39.6B
| $1.05M | 0.01% |
18,000
| – | – |
|
265
Workday
WDAY
$61.7B
| $1.04M | 0.01% |
6,831
+25
| +0.4% | +$3.81K |
|
266
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.01M | 0.01% |
25,000
-15,000
| -38% | -$605K |
|
267
Microsoft
MSFT
$3.68T
| $925K | 0.01% |
3,970
| – | – |
|
268
Chubb
CB
$111B
| $904K | 0.01% |
4,970
-1,020
| -17% | -$186K |
|
|
SPLK
269
DELISTED
Splunk Inc
SPLK
| $902K | 0.01% |
12,000
| – | – |
|
270
Apple
AAPL
$3.56T
| $878K | 0.01% |
6,351
| – | – |
|
271
Walt Disney
DIS
$212B
| $873K | 0.01% |
9,255
+892
| +11% | +$84.1K |
|
272
Treehouse Foods
THS
$917M
| $848K | 0.01% |
20,000
| – | – |
|
273
Amazon
AMZN
$2.48T
| $827K | 0.01% |
7,320
| – | – |
|
|
TLIS
274
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $816K | 0.01% |
79,764
-108,241
| -58% | -$1.11M |
|
275
Qualcomm
QCOM
$172B
| $791K | 0.01% |
7,000
| – | – |
|