ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-21.14%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.74B
AUM Growth
-$2.66B
(-23%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
364
New
22
Increased
124
Reduced
95
Closed
39
Top Buys
| 1 |
monday.com
MNDY
|
$70M |
| 2 |
Pinterest
PINS
|
$66.7M |
| 3 |
Teleflex
TFX
|
$52.1M |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
$48.2M |
| 5 |
Dynatrace
DT
|
$41.3M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$132M |
| 2 |
ABM Industries
ABM
|
$81.8M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$81.4M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$51M |
| 5 |
AMN Healthcare
AMN
|
$47.9M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 21.83% |
| 3 | Industrials | 19.72% |
| 4 | Consumer Discretionary | 15.82% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Canadian Pacific Kansas City
CP
$70.3B
| $752K | 0.01% |
10,763
| – | – |
|
277
Invivyd
IVVD
$239M
| $747K | 0.01% |
+227,660
| New | +$747K |
|
278
Precision BioSciences
DTIL
$59.8M
| $737K | 0.01% |
15,363
-3,598
| -19% | -$173K |
|
279
Huntsman Corp
HUN
$1.95B
| $709K | 0.01% |
25,000
| – | – |
|
280
Intercontinental Exchange
ICE
$99.8B
| $649K | 0.01% |
6,903
+786
| +13% | +$73.9K |
|
281
UiPath
PATH
$6.15B
| $637K | 0.01% |
35,000
-25,000
| -42% | -$455K |
|
282
argenx
ARGX
$45.9B
| $623K | 0.01% |
1,645
| – | – |
|
283
Equinix
EQIX
$75.7B
| $553K | 0.01% |
842
| – | – |
|
284
Salesforce
CRM
$239B
| $548K | 0.01% |
3,318
+1,076
| +48% | +$178K |
|
285
Boeing
BA
$174B
| $547K | 0.01% |
4,000
-4,000
| -50% | -$547K |
|
286
Sky Harbour Group
SKYH
$338M
| $541K | 0.01% |
95,600
| – | – |
|
287
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $534K | 0.01% |
22,267
| – | – |
|
|
ESGR
288
DELISTED
Enstar Group
ESGR
| $518K | 0.01% |
2,420
| – | – |
|
289
American Tower
AMT
$92.9B
| $456K | 0.01% |
1,786
-657
| -27% | -$168K |
|
290
Nike
NKE
$109B
| $442K | 0.01% |
4,326
+437
| +11% | +$44.7K |
|
291
Costco
COST
$427B
| $436K | 0.01% |
909
| – | – |
|
292
Lowe's Companies
LOW
$151B
| $425K | ﹤0.01% |
2,433
| – | – |
|
293
Sphere Entertainment
SPHR
$1.76B
| $422K | ﹤0.01% |
8,018
+1,536
| +24% | +$80.8K |
|
|
ISD
294
PGIM High Yield Bond Fund
ISD
$486M
| $409K | ﹤0.01% |
33,204
-10,350
| -24% | -$127K |
|
295
Target
TGT
$42.3B
| $358K | ﹤0.01% |
2,538
+526
| +26% | +$74.2K |
|
|
DNB
296
DELISTED
Dun & Bradstreet
DNB
| $345K | ﹤0.01% |
22,976
-784,124
| -97% | -$11.8M |
|
297
Home Depot
HD
$417B
| $329K | ﹤0.01% |
1,201
| – | – |
|
298
Johnson & Johnson
JNJ
$430B
| $323K | ﹤0.01% |
1,820
| – | – |
|
299
Howard Hughes
HHH
$4.69B
| $310K | ﹤0.01% |
4,773
| – | – |
|
300
Eastern Bankshares
EBC
$3.44B
| $306K | ﹤0.01% |
16,600
| – | – |
|