ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+15.23%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.06B
AUM Growth
+$842M
(+10%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
330
New
23
Increased
115
Reduced
72
Closed
23
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
$47.6M |
| 2 |
Align Technology
ALGN
|
$42.3M |
| 3 |
Tandem Diabetes Care
TNDM
|
$38.6M |
| 4 |
Doximity
DOCS
|
$38.5M |
| 5 |
Trimble
TRMB
|
$35.7M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$101M |
| 2 |
Tennant Co
TNC
|
$73.2M |
| 3 |
Skechers
SKX
|
$61.8M |
| 4 |
Grand Canyon Education
LOPE
|
$56.9M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$56M |
Sector Composition
| 1 | Healthcare | 26.48% |
| 2 | Technology | 23.62% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 14.47% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Surrozen
SRZN
$105M
| $524K | 0.01% |
+55,123
| New | +$524K |
|
277
Dole
DOLE
$1.29B
| $425K | ﹤0.01% |
34,545
| – | – |
|
278
Home Depot
HD
$417B
| $416K | ﹤0.01% |
1,201
| – | – |
|
279
Lowe's Companies
LOW
$151B
| $412K | ﹤0.01% |
1,853
| – | – |
|
280
Howard Hughes
HHH
$4.69B
| $389K | ﹤0.01% |
4,773
| – | – |
|
281
American Tower
AMT
$92.9B
| $386K | ﹤0.01% |
1,786
| – | – |
|
282
Nike
NKE
$109B
| $342K | ﹤0.01% |
3,154
| – | – |
|
283
Walt Disney
DIS
$212B
| $339K | ﹤0.01% |
3,751
| – | – |
|
284
Alexandria Real Estate Equities
ARE
$14.5B
| $329K | ﹤0.01% |
2,599
| – | – |
|
285
Boeing
BA
$174B
| $325K | ﹤0.01% |
1,245
| – | – |
|
286
S&P Global
SPGI
$164B
| $322K | ﹤0.01% |
731
| – | – |
|
287
Target
TGT
$42.3B
| $318K | ﹤0.01% |
2,234
| – | – |
|
288
Viking Therapeutics
VKTX
$3.03B
| $296K | ﹤0.01% |
15,931
| – | – |
|
|
DNB
289
DELISTED
Dun & Bradstreet
DNB
| $264K | ﹤0.01% |
22,523
+268
| +1% | +$3.14K |
|
290
Chevron
CVX
$310B
| $254K | ﹤0.01% |
+1,700
| New | +$254K |
|
291
CoStar Group
CSGP
$37.9B
| $252K | ﹤0.01% |
2,880
+36
| +1% | +$3.15K |
|
292
CSX Corp
CSX
$60.6B
| $243K | ﹤0.01% |
7,020
| – | – |
|
293
Verizon
VZ
$187B
| $230K | ﹤0.01% |
+6,108
| New | +$230K |
|
294
Dianthus Therapeutics
DNTH
$853M
| $216K | ﹤0.01% |
20,788
| – | – |
|
295
Johnson & Johnson
JNJ
$430B
| $214K | ﹤0.01% |
1,363
| – | – |
|
296
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $206K | ﹤0.01% |
+5,202
| New | +$206K |
|
297
Eastern Bankshares
EBC
$3.44B
| $171K | ﹤0.01% |
12,075
| – | – |
|
|
DEA
298
Easterly Government Properties
DEA
$1.05B
| $144K | ﹤0.01% |
4,282
| – | – |
|
299
First Horizon
FHN
$11.3B
| $142K | ﹤0.01% |
+10,000
| New | +$142K |
|
300
SiriusXM
SIRI
$8.1B
| $130K | ﹤0.01% |
2,370
| – | – |
|