ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+1.15%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.39B
AUM Growth
-$519M
(-5.8%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
333
New
16
Increased
81
Reduced
102
Closed
21
Top Buys
| 1 |
Chewy
CHWY
|
$71.6M |
| 2 |
WAY
Waystar Holding Corp
WAY
|
$53.6M |
| 3 |
GFL Environmental
GFL
|
$51.1M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$49.1M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$42.9M |
Top Sells
| 1 |
Matsons
MATX
|
$122M |
| 2 |
LPL Financial
LPLA
|
$120M |
| 3 |
Kirby Corp
KEX
|
$69.9M |
| 4 |
Merit Medical Systems
MMSI
|
$44.2M |
| 5 |
Grand Canyon Education
LOPE
|
$37.4M |
Sector Composition
| 1 | Healthcare | 25.58% |
| 2 | Technology | 24.6% |
| 3 | Industrials | 16.21% |
| 4 | Consumer Discretionary | 16.13% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$190B
| $1.34M | 0.02% |
1,700
| – | – |
|
252
Occidental Petroleum
OXY
$45.2B
| $1.33M | 0.02% |
21,100
+3,500
| +20% | +$221K |
|
253
Chubb
CB
$111B
| $1.27M | 0.02% |
4,970
| – | – |
|
254
Acuity Brands
AYI
$10.4B
| $1.21M | 0.01% |
5,000
| – | – |
|
255
Alphabet (Google) Class C
GOOG
$2.84T
| $1.19M | 0.01% |
6,500
-6,000
| -48% | -$1.1M |
|
256
Terreno Realty
TRNO
$6.1B
| $1.16M | 0.01% |
19,592
| – | – |
|
|
VIGL
257
DELISTED
Vigil Neuroscience
VIGL
| $1.16M | 0.01% |
289,460
| – | – |
|
258
ADT
ADT
$7.13B
| $1.14M | 0.01% |
149,600
-400
| -0.3% | -$3.04K |
|
259
Zoom
ZM
$25B
| $1.12M | 0.01% |
18,900
-6,100
| -24% | -$361K |
|
260
Visa
V
$666B
| $1.11M | 0.01% |
4,224
| – | – |
|
261
Liberty Live Group Series A
LLYVA
$8.63B
| $1.07M | 0.01% |
28,599
| – | – |
|
262
Cheniere Energy
CQP
$26.1B
| $1.04M | 0.01% |
21,227
| – | – |
|
263
Intrepid Potash
IPI
$379M
| $1.02M | 0.01% |
43,722
| – | – |
|
264
Nike
NKE
$109B
| $991K | 0.01% |
13,154
+10,000
| +317% | +$754K |
|
265
NCS Multistage Holdings
NCSM
$111M
| $970K | 0.01% |
57,821
-10,074
| -15% | -$169K |
|
266
Intercontinental Exchange
ICE
$99.8B
| $945K | 0.01% |
6,903
| – | – |
|
267
Celldex Therapeutics
CLDX
$1.52B
| $925K | 0.01% |
25,000
| – | – |
|
268
Canadian Pacific Kansas City
CP
$70.3B
| $847K | 0.01% |
10,763
| – | – |
|
269
Micron Technology
MU
$147B
| $842K | 0.01% |
6,400
-6,000
| -48% | -$789K |
|
270
Apple
AAPL
$3.56T
| $841K | 0.01% |
3,992
| – | – |
|
271
Chevron
CVX
$310B
| $819K | 0.01% |
5,238
| – | – |
|
272
Shopify
SHOP
$191B
| $773K | 0.01% |
11,700
| – | – |
|
273
Kenvue
KVUE
$35.7B
| $736K | 0.01% |
40,482
+200
| +0.5% | +$3.64K |
|
274
Digital Turbine
APPS
$483M
| $713K | 0.01% |
429,389
| – | – |
|
275
Costco
COST
$427B
| $692K | 0.01% |
814
| – | – |
|