ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-7.51%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.22B
AUM Growth
-$894M
(-9.8%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
333
New
31
Increased
94
Reduced
92
Closed
26
Top Buys
| 1 |
Toro Company
TTC
|
$53.3M |
| 2 |
Euronet Worldwide
EEFT
|
$46.9M |
| 3 |
Transmedics
TMDX
|
$34.1M |
| 4 |
Tandem Diabetes Care
TNDM
|
$33.9M |
| 5 |
Curtiss-Wright
CW
|
$29.8M |
Top Sells
| 1 |
Forward Air
FWRD
|
$102M |
| 2 |
Steris
STE
|
$54.5M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$51.8M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$44M |
| 5 |
RB Global
RBA
|
$43.2M |
Sector Composition
| 1 | Healthcare | 23.98% |
| 2 | Technology | 21.87% |
| 3 | Industrials | 16.8% |
| 4 | Consumer Discretionary | 15.18% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cheniere Energy
CQP
$26.1B
| $1.15M | 0.01% |
21,227
| – | – |
|
252
NCS Multistage Holdings
NCSM
$111M
| $1.14M | 0.01% |
70,724
| – | – |
|
253
Intrepid Potash
IPI
$379M
| $1.1M | 0.01% |
43,722
-10,000
| -19% | -$252K |
|
254
Huntsman Corp
HUN
$1.95B
| $1.07M | 0.01% |
44,000
| – | – |
|
255
Biomea Fusion
BMEA
$114M
| $1.05M | 0.01% |
76,285
| – | – |
|
256
Labcorp
LH
$23.2B
| $1.05M | 0.01% |
5,200
-853
| -14% | -$171K |
|
257
Chubb
CB
$111B
| $1.03M | 0.01% |
4,970
| – | – |
|
258
Amazon
AMZN
$2.48T
| $1.03M | 0.01% |
8,114
+400
| +5% | +$50.8K |
|
259
Apple
AAPL
$3.56T
| $1.01M | 0.01% |
5,892
+308
| +6% | +$52.7K |
|
260
Visa
V
$666B
| $972K | 0.01% |
4,224
+192
| +5% | +$44.2K |
|
261
Liberty Live Group Series A
LLYVA
$8.63B
| $913K | 0.01% |
+28,599
| New | +$913K |
|
262
Micron Technology
MU
$147B
| $850K | 0.01% |
12,500
| – | – |
|
263
Canadian Pacific Kansas City
CP
$70.3B
| $801K | 0.01% |
10,763
| – | – |
|
264
Kenvue
KVUE
$35.7B
| $783K | 0.01% |
+38,982
| New | +$783K |
|
265
Qualcomm
QCOM
$172B
| $777K | 0.01% |
7,000
| – | – |
|
266
Intercontinental Exchange
ICE
$99.8B
| $759K | 0.01% |
6,903
| – | – |
|
267
Liberty Broadband Class C
LBRDK
$8.61B
| $724K | 0.01% |
7,924
| – | – |
|
268
Salesforce
CRM
$239B
| $673K | 0.01% |
3,318
| – | – |
|
269
10x Genomics
TXG
$1.74B
| $666K | 0.01% |
+16,143
| New | +$666K |
|
270
Cerence
CRNC
$399M
| $616K | 0.01% |
30,250
| – | – |
|
271
Equinix
EQIX
$75.7B
| $612K | 0.01% |
842
| – | – |
|
272
Twilio
TWLO
$16.7B
| $585K | 0.01% |
10,000
| – | – |
|
273
GFL Environmental
GFL
$17.4B
| $573K | 0.01% |
18,029
| – | – |
|
274
MoonLake Immunotherapeutics
MLTX
$3.77B
| $570K | 0.01% |
10,000
| – | – |
|
275
Ares Management
ARES
$38.9B
| $514K | 0.01% |
4,998
| – | – |
|