ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+10.02%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$5.55B
AUM Growth
-$622M
(-10%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
323
New
25
Increased
65
Reduced
127
Closed
22
Top Buys
| 1 |
DraftKings
DKNG
|
$72.7M |
| 2 |
Align Technology
ALGN
|
$59.8M |
| 3 |
Alkami Technology
ALKT
|
$28.9M |
| 4 |
Deckers Outdoor
DECK
|
$27.2M |
| 5 |
HNGE
Hinge Health, Inc.
HNGE
|
$25.6M |
Top Sells
| 1 |
RB Global
RBA
|
$76.1M |
| 2 |
Chewy
CHWY
|
$53.2M |
| 3 |
Tenable Holdings
TENB
|
$53.1M |
| 4 |
nCino
NCNO
|
$52.6M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
$51M |
Sector Composition
| 1 | Healthcare | 26.19% |
| 2 | Technology | 21.89% |
| 3 | Industrials | 18.18% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microsoft
MSFT
$3.68T
| $1.14M | 0.02% |
2,290
| – | – |
|
252
Immunovant
IMVT
$2.99B
| $1.12M | 0.02% |
70,000
| – | – |
|
253
Citigroup
C
$176B
| $1.11M | 0.02% |
13,030
| – | – |
|
254
Viking Therapeutics
VKTX
$3.03B
| $1.06M | 0.02% |
39,898
| – | – |
|
255
Terreno Realty
TRNO
$6.1B
| $961K | 0.02% |
17,142
-2,450
| -13% | -$137K |
|
256
Phillips 66
PSX
$53.2B
| $919K | 0.02% |
7,700
| – | – |
|
257
Comcast
CMCSA
$125B
| $892K | 0.02% |
+25,000
| New | +$892K |
|
258
Matsons
MATX
$3.36B
| $866K | 0.02% |
7,775
| – | – |
|
259
Ares Management
ARES
$38.9B
| $866K | 0.02% |
4,998
| – | – |
|
260
Chevron
CVX
$310B
| $843K | 0.02% |
5,888
+550
| +10% | +$78.8K |
|
261
Entergy
ETR
$39.2B
| $826K | 0.01% |
9,942
| – | – |
|
262
Canadian Pacific Kansas City
CP
$70.3B
| $785K | 0.01% |
9,898
| – | – |
|
263
Liberty Broadband Class C
LBRDK
$8.61B
| $780K | 0.01% |
7,924
| – | – |
|
264
ADT
ADT
$7.13B
| $693K | 0.01% |
+81,800
| New | +$693K |
|
265
American Tower
AMT
$92.9B
| $685K | 0.01% |
3,098
| – | – |
|
266
Equinix
EQIX
$75.7B
| $672K | 0.01% |
845
| – | – |
|
267
International Flavors & Fragrances
IFF
$16.9B
| $603K | 0.01% |
+8,200
| New | +$603K |
|
268
Pacific Biosciences
PACB
$381M
| $581K | 0.01% |
468,382
| – | – |
|
|
ESGR
269
DELISTED
Enstar Group
ESGR
| $567K | 0.01% |
1,685
-410
| -20% | -$138K |
|
270
Howard Hughes
HHH
$4.69B
| $522K | 0.01% |
7,740
-1,460
| -16% | -$98.6K |
|
271
Inhibrx
INBX
$408M
| $517K | 0.01% |
36,206
-103,476
| -74% | -$1.48M |
|
272
Walt Disney
DIS
$212B
| $515K | 0.01% |
4,151
+400
| +11% | +$49.6K |
|
273
Celldex Therapeutics
CLDX
$1.52B
| $509K | 0.01% |
25,000
| – | – |
|
274
Zoom
ZM
$25B
| $507K | 0.01% |
6,500
| – | – |
|
275
Surrozen
SRZN
$105M
| $493K | 0.01% |
55,123
| – | – |
|