ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+6.32%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$13.3B
AUM Growth
-$88.4M
(-0.66%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
376
New
31
Increased
58
Reduced
194
Closed
33
Top Buys
| 1 |
MIME
Mimecast Limited
MIME
|
$82.7M |
| 2 |
ZipRecruiter
ZIP
|
$81.9M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$66.8M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$61.5M |
| 5 |
ACV Auctions
ACVA
|
$56.9M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$185M |
| 2 |
RB Global
RBA
|
$80.5M |
| 3 |
Generac Holdings
GNRC
|
$76.1M |
| 4 |
ABM Industries
ABM
|
$49.7M |
| 5 |
Clean Harbors
CLH
|
$49.5M |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Technology | 21.01% |
| 3 | Industrials | 20.92% |
| 4 | Consumer Discretionary | 15.53% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
276
DELISTED
Alleghany Corporation
Y
| $1.79M | 0.01% |
2,683
-101
| -4% | -$67.4K |
|
277
Alpha Teknova
TKNO
$233M
| $1.78M | 0.01% |
+75,000
| New | +$1.78M |
|
278
Liberty Media Series A
FWONA
$22.6B
| $1.74M | 0.01% |
42,535
-626
| -1% | -$25.5K |
|
|
SPLK
279
DELISTED
Splunk Inc
SPLK
| $1.74M | 0.01% |
12,000
| – | – |
|
|
NGM
280
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.64M | 0.01% |
83,333
| – | – |
|
|
YSAC.U
281
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
| $1.55M | 0.01% |
148,600
-351,400
| -70% | -$3.66M |
|
282
Nike
NKE
$109B
| $1.46M | 0.01% |
9,459
+348
| +4% | +$53.8K |
|
283
Microsoft
MSFT
$3.68T
| $1.42M | 0.01% |
5,248
-19,642
| -79% | -$5.32M |
|
284
Brookfield Infrastructure
BIPC
$4.75B
| $1.41M | 0.01% |
28,023
| – | – |
|
285
Apple
AAPL
$3.56T
| $1.41M | 0.01% |
10,284
-3,778
| -27% | -$517K |
|
286
Walt Disney
DIS
$212B
| $1.4M | 0.01% |
7,989
-1,163
| -13% | -$204K |
|
287
Amazon
AMZN
$2.48T
| $1.4M | 0.01% |
8,120
-3,100
| -28% | -$533K |
|
288
Huntsman Corp
HUN
$1.95B
| $1.35M | 0.01% |
50,800
-255,200
| -83% | -$6.77M |
|
289
Intercontinental Exchange
ICE
$99.8B
| $1.34M | 0.01% |
11,272
-2,221
| -16% | -$264K |
|
290
Visa
V
$666B
| $1.31M | 0.01% |
5,583
-2,338
| -30% | -$546K |
|
291
Roblox
RBLX
$88.5B
| $1.29M | 0.01% |
14,285
| – | – |
|
292
Terreno Realty
TRNO
$6.1B
| $1.25M | 0.01% |
19,302
| – | – |
|
293
VSE Corp
VSEC
$3.44B
| $1.24M | 0.01% |
+25,000
| New | +$1.24M |
|
294
Xencor
XNCR
$610M
| $1.17M | 0.01% |
33,825
-100
| -0.3% | -$3.45K |
|
295
Lyra Therapeutics
LYRA
$11.3M
| $1.12M | 0.01% |
2,784
| – | – |
|
296
Equinix
EQIX
$75.7B
| $1.11M | 0.01% |
1,378
+98
| +8% | +$78.7K |
|
|
BPY
297
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.1M | 0.01% |
58,275
-1,800
| -3% | -$34.1K |
|
|
KSU
298
DELISTED
Kansas City Southern
KSU
| $1.06M | 0.01% |
3,732
| – | – |
|
299
Chubb
CB
$111B
| $952K | 0.01% |
5,990
-580
| -9% | -$92.2K |
|
300
Cheniere Energy
CQP
$26.1B
| $940K | 0.01% |
21,227
| – | – |
|