ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1 +$27.2M
2 +$27.1M
3 +$18.2M
4
RBA icon
RB Global
RBA
+$17.1M
5
YSS
York Space Systems
YSS
+$15.7M

Top Sells

1 +$48.1M
2 +$42.5M
3 +$37.9M
4
LVS icon
Las Vegas Sands
LVS
+$32.1M
5
GMED icon
Globus Medical
GMED
+$31.7M

Sector Composition

1 Healthcare 27.16%
2 Industrials 22.52%
3 Technology 16.1%
4 Consumer Discretionary 10.49%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLRX icon
276
Pliant Therapeutics
PLRX
$71.8M
$354K 0.01%
281,189
TXG icon
277
10x Genomics
TXG
$4.08B
$343K 0.01%
16,143
BOC icon
278
Boston Omaha
BOC
$415M
$326K 0.01%
27,890
VZ icon
279
Verizon
VZ
$195B
$307K 0.01%
6,108
MSGE icon
280
Madison Square Garden
MSGE
$3.41B
$303K 0.01%
5,140
CSX icon
281
CSX Corp
CSX
$86.3B
$285K 0.01%
6,940
-80
TGT icon
282
Target
TGT
$56.7B
$271K 0.01%
2,234
-25,800
IWF icon
283
iShares Russell 1000 Growth ETF
IWF
$131B
$260K 0.01%
2,440
LBRDK icon
284
Liberty Broadband Class C
LBRDK
$4.72B
$248K 0.01%
4,924
BBUC
285
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.85B
$243K 0.01%
+7,668
EBAY icon
286
eBay
EBAY
$48.3B
$237K 0.01%
2,600
SPGI icon
287
S&P Global
SPGI
$122B
$226K 0.01%
531
RGLD icon
288
Royal Gold
RGLD
$18.6B
$216K 0.01%
+850
FLUT icon
289
Flutter Entertainment
FLUT
$17.5B
$210K 0.01%
2,060
+450
SRAD icon
290
Sportradar
SRAD
$3.98B
$208K 0.01%
12,424
-355,476
WDAY icon
291
Workday
WDAY
$36.3B
$201K 0.01%
1,549
GENI icon
292
Genius Sports
GENI
$1.57B
$110K ﹤0.01%
24,750
-266,352
SRZNW icon
293
Surrozen Inc Warrant
SRZNW
$1.73K ﹤0.01%
108,333
ABNB icon
294
Airbnb
ABNB
$79.7B
-15,000
ALIT icon
295
Alight
ALIT
$382M
-29,900
BBIO icon
296
BridgeBio Pharma
BBIO
$12.5B
-110,011
BBY icon
297
Best Buy
BBY
$15.1B
-45,000
BYRN icon
298
Byrna Technologies
BYRN
$137M
-400,420
CRSR icon
299
Corsair Gaming
CRSR
$1.12B
-489,000
LYV icon
300
Live Nation Entertainment
LYV
$39B
-16,600