ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+3.74%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.44B
AUM Growth
-$372M
(-4.8%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
320
New
19
Increased
80
Reduced
104
Closed
14
Top Buys
| 1 |
Sprout Social
SPT
|
$43.1M |
| 2 |
Certara
CERT
|
$41.1M |
| 3 |
Crescent Energy
CRGY
|
$36.6M |
| 4 |
TriNet
TNET
|
$35.6M |
| 5 |
Eagle Materials
EXP
|
$28.8M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$158M |
| 2 |
Doximity
DOCS
|
$74.5M |
| 3 |
Graphic Packaging
GPK
|
$54.2M |
| 4 |
Trimble
TRMB
|
$53.6M |
| 5 |
CarGurus
CARG
|
$45.5M |
Sector Composition
| 1 | Healthcare | 27.08% |
| 2 | Technology | 24.39% |
| 3 | Industrials | 17.3% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alphabet (Google) Class C
GOOG
$2.84T
| $1.24M | 0.02% |
6,500
| – | – |
|
252
Bank of America
BAC
$369B
| $1.17M | 0.02% |
26,650
-54,700
| -67% | -$2.4M |
|
253
Terreno Realty
TRNO
$6.1B
| $1.16M | 0.02% |
19,592
| – | – |
|
254
Cheniere Energy
CQP
$26.1B
| $1.13M | 0.02% |
21,227
| – | – |
|
255
Sana Biotechnology
SANA
$752M
| $1.12M | 0.02% |
685,125
| – | – |
|
256
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.09M | 0.01% |
21,424
+12,450
| +139% | +$631K |
|
257
Zoom
ZM
$25B
| $1.04M | 0.01% |
12,800
| – | – |
|
258
Intercontinental Exchange
ICE
$99.8B
| $1.03M | 0.01% |
6,903
| – | – |
|
259
Apple
AAPL
$3.56T
| $1,000K | 0.01% |
3,992
| – | – |
|
260
Microsoft
MSFT
$3.68T
| $965K | 0.01% |
2,290
-879
| -28% | -$370K |
|
261
Intrepid Potash
IPI
$379M
| $948K | 0.01% |
43,233
-489
| -1% | -$10.7K |
|
262
Ares Management
ARES
$38.9B
| $885K | 0.01% |
4,998
| – | – |
|
263
Kenvue
KVUE
$35.7B
| $872K | 0.01% |
40,832
| – | – |
|
264
Pacific Biosciences
PACB
$381M
| $857K | 0.01% |
468,382
| – | – |
|
265
Equinix
EQIX
$75.7B
| $797K | 0.01% |
845
| – | – |
|
266
Surrozen
SRZN
$105M
| $791K | 0.01% |
55,123
| – | – |
|
267
Canadian Pacific Kansas City
CP
$70.3B
| $779K | 0.01% |
10,763
| – | – |
|
268
Chevron
CVX
$310B
| $773K | 0.01% |
5,338
| – | – |
|
269
Entergy
ETR
$39.2B
| $754K | 0.01% |
9,942
| – | – |
|
270
Costco
COST
$427B
| $746K | 0.01% |
814
| – | – |
|
|
ESGR
271
DELISTED
Enstar Group
ESGR
| $675K | 0.01% |
2,095
| – | – |
|
|
SEG
272
Seaport Entertainment Group Inc.
SEG
$310M
| $639K | 0.01% |
22,850
+6,263
| +38% | +$175K |
|
273
Celldex Therapeutics
CLDX
$1.52B
| $632K | 0.01% |
25,000
| – | – |
|
274
AGCO
AGCO
$8.28B
| $626K | 0.01% |
+6,700
| New | +$626K |
|
275
Salesforce
CRM
$239B
| $608K | 0.01% |
1,818
| – | – |
|