ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
-7.01%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$6.17B
AUM Growth
-$1.26B
Cap. Flow
-$670M
Cap. Flow %
-10.86%
Top 10 Hldgs %
20.43%
Holding
327
New
21
Increased
66
Reduced
130
Closed
29

Top Sells

1
OKTA icon
Okta
OKTA
+$153M
2
SMAR
Smartsheet Inc.
SMAR
+$57.6M
3
RBA icon
RB Global
RBA
+$54.1M
4
DOCS icon
Doximity
DOCS
+$53.8M
5
STE icon
Steris
STE
+$50.6M

Sector Composition

1 Healthcare 26.89%
2 Technology 22.76%
3 Industrials 19.14%
4 Consumer Discretionary 12.01%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNJ icon
276
Johnson & Johnson
JNJ
$423B
$382K 0.01%
2,304
PLRX icon
277
Pliant Therapeutics
PLRX
$104M
$380K 0.01%
281,189
DNTH icon
278
Dianthus Therapeutics
DNTH
$1.22B
$377K 0.01%
20,788
HUN icon
279
Huntsman Corp
HUN
$1.88B
$373K 0.01%
23,600
SPGI icon
280
S&P Global
SPGI
$165B
$371K 0.01%
731
DIS icon
281
Walt Disney
DIS
$208B
$370K 0.01%
3,751
IBKR icon
282
Interactive Brokers
IBKR
$27.8B
$364K 0.01%
8,800
IPI icon
283
Intrepid Potash
IPI
$392M
$298K ﹤0.01%
10,150
-33,083
-77% -$972K
ARE icon
284
Alexandria Real Estate Equities
ARE
$14.3B
$283K ﹤0.01%
3,059
ILMN icon
285
Illumina
ILMN
$14.7B
$278K ﹤0.01%
3,500
-8,800
-72% -$698K
VZ icon
286
Verizon
VZ
$183B
$277K ﹤0.01%
6,108
COTY icon
287
Coty
COTY
$3.51B
$274K ﹤0.01%
50,000
CSGP icon
288
CoStar Group
CSGP
$36.6B
$249K ﹤0.01%
3,141
+261
+9% +$20.7K
SWI
289
DELISTED
SolarWinds Corporation Common Stock
SWI
$224K ﹤0.01%
12,158
BATRK icon
290
Atlanta Braves Holdings Series B
BATRK
$2.62B
$208K ﹤0.01%
+5,202
New +$208K
CSX icon
291
CSX Corp
CSX
$59.8B
$207K ﹤0.01%
7,020
FLUT icon
292
Flutter Entertainment
FLUT
$51.2B
$202K ﹤0.01%
910
BMEA icon
293
Biomea Fusion
BMEA
$109M
$162K ﹤0.01%
76,285
TXG icon
294
10x Genomics
TXG
$1.57B
$141K ﹤0.01%
16,143
LBTYA icon
295
Liberty Global Class A
LBTYA
$3.93B
$115K ﹤0.01%
10,000
-151,700
-94% -$1.75M
AIOT
296
PowerFleet, Inc. Common Stock
AIOT
$667M
$59.5K ﹤0.01%
10,832
-6,814
-39% -$37.4K
ACTG icon
297
Acacia Research
ACTG
$304M
$53.8K ﹤0.01%
16,820
-10,579
-39% -$33.9K
SRZNW icon
298
Surrozen, Inc. Warrant
SRZNW
$63.9K
$2.71K ﹤0.01%
+108,333
New +$2.71K
AAPL icon
299
Apple
AAPL
$3.37T
-3,992
Closed -$1,000K
ALEX
300
Alexander & Baldwin
ALEX
$1.36B
-248,000
Closed -$4.4M