ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+1.15%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.39B
AUM Growth
-$519M
(-5.8%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
333
New
16
Increased
81
Reduced
102
Closed
21
Top Buys
| 1 |
Chewy
CHWY
|
$71.6M |
| 2 |
WAY
Waystar Holding Corp
WAY
|
$53.6M |
| 3 |
GFL Environmental
GFL
|
$51.1M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$49.1M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$42.9M |
Top Sells
| 1 |
Matsons
MATX
|
$122M |
| 2 |
LPL Financial
LPLA
|
$120M |
| 3 |
Kirby Corp
KEX
|
$69.9M |
| 4 |
Merit Medical Systems
MMSI
|
$44.2M |
| 5 |
Grand Canyon Education
LOPE
|
$37.4M |
Sector Composition
| 1 | Healthcare | 25.58% |
| 2 | Technology | 24.6% |
| 3 | Industrials | 16.21% |
| 4 | Consumer Discretionary | 16.13% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progyny
PGNY
$1.94B
| $669K | 0.01% |
23,400
| – | – |
|
277
Ares Management
ARES
$38.9B
| $666K | 0.01% |
4,998
| – | – |
|
278
Sky Harbour Group
SKYH
$338M
| $664K | 0.01% |
71,819
-16,534
| -19% | -$153K |
|
279
Pacific Biosciences
PACB
$381M
| $642K | 0.01% |
468,382
| – | – |
|
|
ESGR
280
DELISTED
Enstar Group
ESGR
| $640K | 0.01% |
2,095
| – | – |
|
281
Equinix
EQIX
$75.7B
| $639K | 0.01% |
845
| – | – |
|
282
Surrozen
SRZN
$105M
| $604K | 0.01% |
55,123
| – | – |
|
283
American Tower
AMT
$92.9B
| $602K | 0.01% |
3,098
| – | – |
|
284
Huntsman Corp
HUN
$1.95B
| $540K | 0.01% |
23,700
-20,300
| -46% | -$462K |
|
285
Dianthus Therapeutics
DNTH
$853M
| $538K | 0.01% |
20,788
| – | – |
|
286
Entergy
ETR
$39.2B
| $532K | 0.01% |
9,942
| – | – |
|
287
Danaher
DHR
$143B
| $525K | 0.01% |
2,103
| – | – |
|
288
Coty
COTY
$3.81B
| $501K | 0.01% |
50,000
| – | – |
|
289
Lowe's Companies
LOW
$151B
| $474K | 0.01% |
2,148
| – | – |
|
290
Salesforce
CRM
$239B
| $467K | 0.01% |
1,818
| – | – |
|
291
Liberty Broadband Class C
LBRDK
$8.61B
| $434K | 0.01% |
7,924
| – | – |
|
292
Dole
DOLE
$1.29B
| $423K | 0.01% |
34,545
| – | – |
|
293
Home Depot
HD
$417B
| $413K | ﹤0.01% |
1,201
| – | – |
|
294
Walt Disney
DIS
$212B
| $372K | ﹤0.01% |
3,751
| – | – |
|
295
Alexandria Real Estate Equities
ARE
$14.5B
| $358K | ﹤0.01% |
3,059
| – | – |
|
296
Biomea Fusion
BMEA
$114M
| $343K | ﹤0.01% |
76,285
| – | – |
|
297
Johnson & Johnson
JNJ
$430B
| $337K | ﹤0.01% |
2,304
| – | – |
|
298
Target
TGT
$42.3B
| $331K | ﹤0.01% |
2,234
| – | – |
|
299
S&P Global
SPGI
$164B
| $326K | ﹤0.01% |
731
| – | – |
|
300
10x Genomics
TXG
$1.74B
| $314K | ﹤0.01% |
16,143
| – | – |
|