ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+15.23%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.06B
AUM Growth
+$842M
(+10%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
330
New
23
Increased
115
Reduced
72
Closed
23
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
$47.6M |
| 2 |
Align Technology
ALGN
|
$42.3M |
| 3 |
Tandem Diabetes Care
TNDM
|
$38.6M |
| 4 |
Doximity
DOCS
|
$38.5M |
| 5 |
Trimble
TRMB
|
$35.7M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$101M |
| 2 |
Tennant Co
TNC
|
$73.2M |
| 3 |
Skechers
SKX
|
$61.8M |
| 4 |
Grand Canyon Education
LOPE
|
$56.9M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$56M |
Sector Composition
| 1 | Healthcare | 26.48% |
| 2 | Technology | 23.62% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 14.47% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Apple
AAPL
$3.56T
| $1.13M | 0.01% |
5,892
| – | – |
|
252
Chubb
CB
$111B
| $1.12M | 0.01% |
4,970
| – | – |
|
253
Biomea Fusion
BMEA
$114M
| $1.11M | 0.01% |
76,285
| – | – |
|
254
Huntsman Corp
HUN
$1.95B
| $1.11M | 0.01% |
44,000
| – | – |
|
255
Visa
V
$666B
| $1.1M | 0.01% |
4,224
| – | – |
|
256
Micron Technology
MU
$147B
| $1.07M | 0.01% |
12,500
| – | – |
|
257
Cheniere Energy
CQP
$26.1B
| $1.06M | 0.01% |
21,227
| – | – |
|
258
Liberty Live Group Series A
LLYVA
$8.63B
| $1.05M | 0.01% |
28,599
| – | – |
|
259
Intrepid Potash
IPI
$379M
| $1.04M | 0.01% |
43,722
| – | – |
|
260
Qualcomm
QCOM
$172B
| $1.01M | 0.01% |
7,000
| – | – |
|
|
VIGL
261
DELISTED
Vigil Neuroscience
VIGL
| $978K | 0.01% |
+289,460
| New | +$978K |
|
262
Shopify
SHOP
$191B
| $911K | 0.01% |
+11,700
| New | +$911K |
|
263
10x Genomics
TXG
$1.74B
| $903K | 0.01% |
16,143
| – | – |
|
264
Intercontinental Exchange
ICE
$99.8B
| $887K | 0.01% |
6,903
| – | – |
|
265
Salesforce
CRM
$239B
| $873K | 0.01% |
3,318
| – | – |
|
266
Sky Harbour Group
SKYH
$338M
| $869K | 0.01% |
89,994
| – | – |
|
267
Kenvue
KVUE
$35.7B
| $863K | 0.01% |
40,082
+1,100
| +3% | +$23.7K |
|
268
Canadian Pacific Kansas City
CP
$70.3B
| $851K | 0.01% |
10,763
| – | – |
|
269
GFL Environmental
GFL
$17.4B
| $795K | 0.01% |
23,029
+5,000
| +28% | +$173K |
|
270
Twilio
TWLO
$16.7B
| $759K | 0.01% |
10,000
| – | – |
|
271
Equinix
EQIX
$75.7B
| $681K | 0.01% |
845
+3
| +0.4% | +$2.42K |
|
272
Liberty Broadband Class C
LBRDK
$8.61B
| $639K | 0.01% |
7,924
| – | – |
|
|
ESGR
273
DELISTED
Enstar Group
ESGR
| $617K | 0.01% |
2,095
| – | – |
|
274
Ares Management
ARES
$38.9B
| $594K | 0.01% |
4,998
| – | – |
|
275
Costco
COST
$427B
| $537K | 0.01% |
814
| – | – |
|