ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+10.64%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.81B
AUM Growth
-$579M
(-6.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
338
New
26
Increased
58
Reduced
121
Closed
37
Top Buys
| 1 |
Globus Medical
GMED
|
$43.9M |
| 2 |
First American
FAF
|
$43.4M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$29.4M |
| 4 |
Federal Signal
FSS
|
$28.9M |
| 5 |
Exact Sciences
EXAS
|
$28.6M |
Top Sells
| 1 |
ACV Auctions
ACVA
|
$123M |
| 2 |
Matsons
MATX
|
$90.2M |
| 3 |
Graphic Packaging
GPK
|
$57.2M |
| 4 |
Skechers
SKX
|
$54.4M |
| 5 |
CarGurus
CARG
|
$52.9M |
Sector Composition
| 1 | Healthcare | 28.95% |
| 2 | Technology | 24.06% |
| 3 | Industrials | 15.93% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Apple
AAPL
$3.56T
| $930K | 0.01% |
3,992
| – | – |
|
252
Canadian Pacific Kansas City
CP
$70.3B
| $921K | 0.01% |
10,763
| – | – |
|
253
Zoom
ZM
$25B
| $893K | 0.01% |
12,800
-6,100
| -32% | -$425K |
|
254
Orion
OEC
$596M
| $891K | 0.01% |
+50,000
| New | +$891K |
|
255
Celldex Therapeutics
CLDX
$1.52B
| $850K | 0.01% |
25,000
| – | – |
|
256
Pacific Biosciences
PACB
$381M
| $796K | 0.01% |
468,382
| – | – |
|
257
Sky Harbour Group
SKYH
$338M
| $793K | 0.01% |
71,819
| – | – |
|
258
Chevron
CVX
$310B
| $786K | 0.01% |
5,338
+100
| +2% | +$14.7K |
|
259
Ares Management
ARES
$38.9B
| $779K | 0.01% |
4,998
| – | – |
|
260
Biomea Fusion
BMEA
$114M
| $770K | 0.01% |
76,285
| – | – |
|
261
Equinix
EQIX
$75.7B
| $750K | 0.01% |
845
| – | – |
|
262
Costco
COST
$427B
| $722K | 0.01% |
814
| – | – |
|
263
American Tower
AMT
$92.9B
| $720K | 0.01% |
3,098
| – | – |
|
|
ESGR
264
DELISTED
Enstar Group
ESGR
| $674K | 0.01% |
2,095
| – | – |
|
265
Micron Technology
MU
$147B
| $664K | 0.01% |
6,400
| – | – |
|
266
Entergy
ETR
$39.2B
| $654K | 0.01% |
9,942
| – | – |
|
267
Surrozen
SRZN
$105M
| $649K | 0.01% |
55,123
| – | – |
|
268
Liberty Broadband Class C
LBRDK
$8.61B
| $612K | 0.01% |
7,924
| – | – |
|
269
Danaher
DHR
$143B
| $585K | 0.01% |
2,103
| – | – |
|
270
Huntsman Corp
HUN
$1.95B
| $571K | 0.01% |
23,600
-100
| -0.4% | -$2.42K |
|
271
Dianthus Therapeutics
DNTH
$853M
| $569K | 0.01% |
20,788
| – | – |
|
272
Dole
DOLE
$1.29B
| $563K | 0.01% |
34,545
| – | – |
|
273
Salesforce
CRM
$239B
| $498K | 0.01% |
1,818
| – | – |
|
274
Home Depot
HD
$417B
| $487K | 0.01% |
1,201
| – | – |
|
275
Coty
COTY
$3.81B
| $470K | 0.01% |
50,000
| – | – |
|