ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.38B
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.55B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1 +$72.7M
2 +$59.8M
3 +$28.9M
4
DECK icon
Deckers Outdoor
DECK
+$27.2M
5
HNGE
Hinge Health
HNGE
+$25.6M

Top Sells

1 +$76.1M
2 +$53.2M
3 +$53.1M
4
NCNO icon
nCino
NCNO
+$52.6M
5
WAY
Waystar Holding Corp
WAY
+$51M

Sector Composition

1 Healthcare 26.19%
2 Technology 21.89%
3 Industrials 18.18%
4 Consumer Discretionary 13.32%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COST icon
276
Costco
COST
$396B
$488K 0.01%
493
-321
IBKR icon
277
Interactive Brokers
IBKR
$29.4B
$488K 0.01%
8,800
DOLE icon
278
Dole
DOLE
$1.41B
$483K 0.01%
34,545
HD icon
279
Home Depot
HD
$350B
$440K 0.01%
1,201
NVDA icon
280
NVIDIA
NVDA
$4.46T
$425K 0.01%
2,690
-27,000
SEG
281
Seaport Entertainment Group
SEG
$272M
$397K 0.01%
21,270
-480
DNTH icon
282
Dianthus Therapeutics
DNTH
$1.93B
$387K 0.01%
20,788
SPGI icon
283
S&P Global
SPGI
$150B
$385K 0.01%
731
IPI icon
284
Intrepid Potash
IPI
$345M
$363K 0.01%
10,150
JNJ icon
285
Johnson & Johnson
JNJ
$488B
$352K 0.01%
2,304
ILMN icon
286
Illumina
ILMN
$19.6B
$334K 0.01%
3,500
PLRX icon
287
Pliant Therapeutics
PLRX
$79.9M
$326K 0.01%
281,189
CCCC icon
288
C4 Therapeutics
CCCC
$252M
$292K 0.01%
204,505
-1,082,207
VZ icon
289
Verizon
VZ
$174B
$264K ﹤0.01%
6,108
FLUT icon
290
Flutter Entertainment
FLUT
$37B
$260K ﹤0.01%
910
IWF icon
291
iShares Russell 1000 Growth ETF
IWF
$126B
$259K ﹤0.01%
+610
CSGP icon
292
CoStar Group
CSGP
$28.9B
$253K ﹤0.01%
3,141
BATRK icon
293
Atlanta Braves Holdings Series B
BATRK
$2.43B
$232K ﹤0.01%
4,963
-239
CSX icon
294
CSX Corp
CSX
$67.3B
$229K ﹤0.01%
7,020
QCOM icon
295
Qualcomm
QCOM
$186B
$223K ﹤0.01%
1,400
-2,300
ARE icon
296
Alexandria Real Estate Equities
ARE
$8.05B
$222K ﹤0.01%
3,059
MSGE icon
297
Madison Square Garden
MSGE
$2.43B
$205K ﹤0.01%
+5,140
TXG icon
298
10x Genomics
TXG
$2.29B
$187K ﹤0.01%
16,143
MXCT icon
299
MaxCyte
MXCT
$169M
$182K ﹤0.01%
83,659
-1,235,236
LBTYA icon
300
Liberty Global Class A
LBTYA
$3.73B
$100K ﹤0.01%
10,000