ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-7.01%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$6.17B
AUM Growth
-$1.26B
(-17%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
327
New
21
Increased
66
Reduced
130
Closed
29
Top Buys
| 1 |
Progyny
PGNY
|
+$49.4M |
| 2 |
Federal Signal
FSS
|
+$46.9M |
| 3 |
monday.com
MNDY
|
+$35.6M |
| 4 |
Sprout Social
SPT
|
+$35.1M |
| 5 |
Timken Company
TKR
|
+$34.8M |
Top Sells
| 1 |
Okta
OKTA
|
+$153M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$57.6M |
| 3 |
RB Global
RBA
|
+$54.1M |
| 4 |
Doximity
DOCS
|
+$53.8M |
| 5 |
Steris
STE
|
+$50.6M |
Sector Composition
| 1 | Healthcare | 26.89% |
| 2 | Technology | 22.76% |
| 3 | Industrials | 19.14% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tango Therapeutics
TNGX
$708M
| $970K | 0.02% |
708,385
| – | – |
|
252
Viking Therapeutics
VKTX
$2.91B
| $964K | 0.02% |
39,898
| – | – |
|
253
Phillips 66
PSX
$53.1B
| $951K | 0.02% |
+7,700
| New | +$951K |
|
254
Citigroup
C
$179B
| $925K | 0.02% |
13,030
-81,395
| -86% | -$5.78M |
|
255
Chevron
CVX
$318B
| $893K | 0.01% |
5,338
| – | – |
|
256
Microsoft
MSFT
$3.72T
| $860K | 0.01% |
2,290
| – | – |
|
257
Entergy
ETR
$39.5B
| $850K | 0.01% |
9,942
| – | – |
|
258
Costco
COST
$424B
| $770K | 0.01% |
814
| – | – |
|
259
Ares Management
ARES
$39.3B
| $733K | 0.01% |
4,998
| – | – |
|
|
ESGR
260
DELISTED
Enstar Group
ESGR
| $696K | 0.01% |
2,095
| – | – |
|
261
Canadian Pacific Kansas City
CP
$68.4B
| $695K | 0.01% |
9,898
-865
| -8% | -$60.7K |
|
262
Equinix
EQIX
$76.4B
| $689K | 0.01% |
845
| – | – |
|
263
Howard Hughes
HHH
$4.68B
| $682K | 0.01% |
9,200
-10,200
| -53% | -$756K |
|
264
American Tower
AMT
$90.7B
| $674K | 0.01% |
3,098
| – | – |
|
265
Liberty Broadband Class C
LBRDK
$8.67B
| $674K | 0.01% |
7,924
| – | – |
|
266
Surrozen
SRZN
$101M
| $643K | 0.01% |
55,123
| – | – |
|
267
AGCO
AGCO
$8.02B
| $620K | 0.01% |
6,700
| – | – |
|
268
Qualcomm
QCOM
$172B
| $568K | 0.01% |
3,700
-9,200
| -71% | -$1.41M |
|
269
Pacific Biosciences
PACB
$366M
| $553K | 0.01% |
468,382
| – | – |
|
|
VIGL
270
DELISTED
Vigil Neuroscience
VIGL
| $515K | 0.01% |
289,460
| – | – |
|
271
Dole
DOLE
$1.28B
| $499K | 0.01% |
34,545
| – | – |
|
272
Zoom
ZM
$25.1B
| $480K | 0.01% |
6,500
-6,300
| -49% | -$465K |
|
|
SEG
273
Seaport Entertainment Group Inc.
SEG
$312M
| $467K | 0.01% |
21,750
-1,100
| -5% | -$23.6K |
|
274
Celldex Therapeutics
CLDX
$1.66B
| $454K | 0.01% |
25,000
| – | – |
|
275
Home Depot
HD
$411B
| $440K | 0.01% |
1,201
| – | – |
|