ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+10.43%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.38B
AUM Growth
+$224M
(+2.7%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
350
New
22
Increased
104
Reduced
101
Closed
46
Top Buys
| 1 |
CarGurus
CARG
|
$56.8M |
| 2 |
RB Global
RBA
|
$50.9M |
| 3 |
Alight
ALIT
|
$50.3M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$48.2M |
| 5 |
Cooper Companies
COO
|
$47.6M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$119M |
| 2 |
Middleby
MIDD
|
$69.3M |
| 3 |
Hologic
HOLX
|
$64M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$54.9M |
| 5 |
Clean Harbors
CLH
|
$51.5M |
Sector Composition
| 1 | Healthcare | 25% |
| 2 | Technology | 22.7% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Industrials | 15.35% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Visa
V
$666B
| $917K | 0.01% |
4,415
| – | – |
|
252
Dole
DOLE
$1.29B
| $897K | 0.01% |
93,000
-54,500
| -37% | -$526K |
|
253
Airbnb
ABNB
$75.8B
| $855K | 0.01% |
10,000
| – | – |
|
254
Aveanna Healthcare
AVAH
$1.72B
| $843K | 0.01% |
1,081,000
+200,000
| +23% | +$156K |
|
255
Apple
AAPL
$3.56T
| $825K | 0.01% |
6,351
| – | – |
|
256
Walt Disney
DIS
$212B
| $804K | 0.01% |
9,255
| – | – |
|
257
Canadian Pacific Kansas City
CP
$70.3B
| $803K | 0.01% |
10,763
| – | – |
|
258
Qualcomm
QCOM
$172B
| $770K | 0.01% |
7,000
| – | – |
|
259
Intercontinental Exchange
ICE
$99.8B
| $708K | 0.01% |
6,903
| – | – |
|
260
Huntsman Corp
HUN
$1.95B
| $687K | 0.01% |
25,000
| – | – |
|
261
Alcon
ALC
$39B
| $686K | 0.01% |
10,000
-8,000
| -44% | -$548K |
|
262
Amazon
AMZN
$2.48T
| $615K | 0.01% |
7,320
| – | – |
|
263
Liberty Broadband Class C
LBRDK
$8.61B
| $604K | 0.01% |
7,924
-50,794
| -87% | -$3.87M |
|
264
Cerence
CRNC
$399M
| $561K | 0.01% |
30,250
-18,000
| -37% | -$334K |
|
265
Equinix
EQIX
$75.7B
| $552K | 0.01% |
842
| – | – |
|
266
Precision BioSciences
DTIL
$59.8M
| $548K | 0.01% |
15,346
| – | – |
|
267
GFL Environmental
GFL
$17.4B
| $527K | 0.01% |
+18,029
| New | +$527K |
|
|
TLIS
268
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $516K | 0.01% |
77,268
-2,496
| -3% | -$16.7K |
|
269
Nike
NKE
$109B
| $506K | 0.01% |
4,326
| – | – |
|
|
ESGR
270
DELISTED
Enstar Group
ESGR
| $484K | 0.01% |
2,095
| – | – |
|
271
Salesforce
CRM
$239B
| $440K | 0.01% |
3,318
| – | – |
|
272
Boeing
BA
$174B
| $401K | ﹤0.01% |
2,104
+154
| +8% | +$29.3K |
|
273
Home Depot
HD
$417B
| $379K | ﹤0.01% |
1,201
| – | – |
|
274
Alexandria Real Estate Equities
ARE
$14.5B
| $379K | ﹤0.01% |
2,599
| – | – |
|
275
American Tower
AMT
$92.9B
| $378K | ﹤0.01% |
1,786
| – | – |
|