ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
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
+$5.55B
(-10%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
323
New
25
Increased
66
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 | |
|---|---|---|---|---|---|---|
276
Costco
COST
$421B
| $488K | 0.01% |
493
-321
| -39% | -$318K |
|
277
Interactive Brokers
IBKR
$28.5B
| $488K | 0.01% |
8,800
+6,600
| +300% | – |
|
278
Dole
DOLE
$1.4B
| $483K | 0.01% |
34,545
| – | – |
|
279
Home Depot
HD
$406B
| $440K | 0.01% |
1,201
| – | – |
|
280
NVIDIA
NVDA
$4.15T
| $425K | 0.01% |
2,690
-27,000
| -91% | -$4.27M |
|
|
SEG
281
Seaport Entertainment Group Inc.
SEG
$312M
| $397K | 0.01% |
21,270
-480
| -2% | -$8.95K |
|
282
Dianthus Therapeutics
DNTH
$781M
| $387K | 0.01% |
20,788
| – | – |
|
283
S&P Global
SPGI
$165B
| $385K | 0.01% |
731
| – | – |
|
284
Intrepid Potash
IPI
$392M
| $363K | 0.01% |
10,150
| – | – |
|
285
Johnson & Johnson
JNJ
$429B
| $352K | 0.01% |
2,304
| – | – |
|
286
Illumina
ILMN
$15.2B
| $334K | 0.01% |
3,500
| – | – |
|
287
Pliant Therapeutics
PLRX
$105M
| $326K | 0.01% |
281,189
| – | – |
|
288
C4 Therapeutics
CCCC
$182M
| $292K | 0.01% |
204,505
-1,082,207
| -84% | -$1.55M |
|
289
Verizon
VZ
$184B
| $264K | ﹤0.01% |
6,108
| – | – |
|
290
Flutter Entertainment
FLUT
$51.8B
| $260K | ﹤0.01% |
910
| – | – |
|
291
iShares Russell 1000 Growth ETF
IWF
$117B
| $259K | ﹤0.01% |
+610
| New | +$259K |
|
292
CoStar Group
CSGP
$37.2B
| $253K | ﹤0.01% |
3,141
| – | – |
|
293
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $232K | ﹤0.01% |
4,963
-239
| -5% | -$11.2K |
|
294
CSX Corp
CSX
$60.2B
| $229K | ﹤0.01% |
7,020
| – | – |
|
295
Qualcomm
QCOM
$170B
| $223K | ﹤0.01% |
1,400
-2,300
| -62% | -$366K |
|
296
Alexandria Real Estate Equities
ARE
$13.9B
| $222K | ﹤0.01% |
3,059
| – | – |
|
297
Madison Square Garden
MSGE
$1.92B
| $205K | ﹤0.01% |
+5,140
| New | +$205K |
|
298
10x Genomics
TXG
$1.66B
| $187K | ﹤0.01% |
16,143
| – | – |
|
299
MaxCyte
MXCT
$147M
| $182K | ﹤0.01% |
83,659
-1,235,236
| -94% | -$2.69M |
|
300
Liberty Global Class A
LBTYA
$4.03B
| $100K | ﹤0.01% |
10,000
| – | – |
|