ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+6.42%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.91B
AUM Growth
-$155M
(-1.7%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
338
New
31
Increased
62
Reduced
128
Closed
21
Top Buys
| 1 |
Remitly
RELY
|
$54.2M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$45.3M |
| 3 |
Core & Main
CNM
|
$44.3M |
| 4 |
nCino
NCNO
|
$41.5M |
| 5 |
Blackbaud
BLKB
|
$41.3M |
Top Sells
| 1 |
Pinterest
PINS
|
$84M |
| 2 |
Alight
ALIT
|
$72.5M |
| 3 |
Under Armour Class C
UA
|
$63.6M |
| 4 |
ON Semiconductor
ON
|
$54.2M |
| 5 |
Henry Schein
HSIC
|
$51.5M |
Sector Composition
| 1 | Healthcare | 26.5% |
| 2 | Technology | 23.56% |
| 3 | Industrials | 16.16% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$147B
| $1.46M | 0.02% |
12,400
-100
| -0.8% | -$11.8K |
|
252
Acuity Brands
AYI
$10.4B
| $1.34M | 0.02% |
+5,000
| New | +$1.34M |
|
253
Microsoft
MSFT
$3.68T
| $1.33M | 0.02% |
3,169
| – | – |
|
254
Terreno Realty
TRNO
$6.1B
| $1.3M | 0.01% |
19,592
-1,010
| -5% | -$67.1K |
|
255
ServiceNow
NOW
$190B
| $1.3M | 0.01% |
1,700
-1,000
| -37% | -$762K |
|
256
Chubb
CB
$111B
| $1.29M | 0.01% |
4,970
| – | – |
|
257
Liberty Live Group Series A
LLYVA
$8.63B
| $1.21M | 0.01% |
28,599
| – | – |
|
258
Visa
V
$666B
| $1.18M | 0.01% |
4,224
| – | – |
|
259
Huntsman Corp
HUN
$1.95B
| $1.15M | 0.01% |
44,000
| – | – |
|
260
Occidental Petroleum
OXY
$45.2B
| $1.14M | 0.01% |
+17,600
| New | +$1.14M |
|
261
Biomea Fusion
BMEA
$114M
| $1.14M | 0.01% |
76,285
| – | – |
|
262
Sky Harbour Group
SKYH
$338M
| $1.13M | 0.01% |
88,353
-1,641
| -2% | -$21K |
|
263
Digital Turbine
APPS
$483M
| $1.12M | 0.01% |
429,389
| – | – |
|
264
NCS Multistage Holdings
NCSM
$111M
| $1.09M | 0.01% |
67,895
-2,570
| -4% | -$41.1K |
|
265
Celldex Therapeutics
CLDX
$1.52B
| $1.05M | 0.01% |
+25,000
| New | +$1.05M |
|
266
Cheniere Energy
CQP
$26.1B
| $1.05M | 0.01% |
21,227
| – | – |
|
267
ADT
ADT
$7.13B
| $1.01M | 0.01% |
+150,000
| New | +$1.01M |
|
|
VIGL
268
DELISTED
Vigil Neuroscience
VIGL
| $987K | 0.01% |
289,460
| – | – |
|
269
Canadian Pacific Kansas City
CP
$70.3B
| $949K | 0.01% |
10,763
| – | – |
|
270
Intercontinental Exchange
ICE
$99.8B
| $949K | 0.01% |
6,903
| – | – |
|
271
Intrepid Potash
IPI
$379M
| $912K | 0.01% |
43,722
| – | – |
|
272
Shopify
SHOP
$191B
| $903K | 0.01% |
11,700
| – | – |
|
273
Progyny
PGNY
$1.94B
| $893K | 0.01% |
+23,400
| New | +$893K |
|
274
Kenvue
KVUE
$35.7B
| $864K | 0.01% |
40,282
+200
| +0.5% | +$4.29K |
|
275
Surrozen
SRZN
$105M
| $832K | 0.01% |
55,123
| – | – |
|