ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+10.43%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.38B
AUM Growth
+$224M
Cap. Flow
-$291M
Cap. Flow %
-3.47%
Top 10 Hldgs %
22.58%
Holding
350
New
22
Increased
104
Reduced
101
Closed
46

Sector Composition

1 Healthcare 25%
2 Technology 22.7%
3 Consumer Discretionary 16.15%
4 Industrials 15.35%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORGO icon
301
Organogenesis Holdings
ORGO
$634M
$28.6K ﹤0.01%
10,615
SKYH.WS icon
302
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$53.9M
$11.3K ﹤0.01%
56,900
NEXI
303
DELISTED
NexImmune, Inc. Common Stock
NEXI
$2.66K ﹤0.01%
437
-38,324
-99% -$233K
FSRXW
304
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$521 ﹤0.01%
102,083
ENPC.WS
305
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
-87,535
Closed -$81K
ENPC
306
DELISTED
Executive Network Partnering Corporation
ENPC
-114,361
Closed -$1.14M
Y
307
DELISTED
Alleghany Corporation
Y
-2,458
Closed -$2.06M
ABSI icon
308
Absci
ABSI
$368M
-649,434
Closed -$2.03M
AMCX icon
309
AMC Networks
AMCX
$328M
-57,100
Closed -$1.16M
APG icon
310
APi Group
APG
$14.5B
-535,500
Closed -$4.74M
BATRA icon
311
Atlanta Braves Holdings Series A
BATRA
$2.86B
-7,438
Closed -$209K
BATRK icon
312
Atlanta Braves Holdings Series B
BATRK
$2.66B
-22,267
Closed -$612K
CLH icon
313
Clean Harbors
CLH
$12.7B
-468,703
Closed -$51.5M
CMA icon
314
Comerica
CMA
$8.85B
-138,000
Closed -$9.81M
CTRA icon
315
Coterra Energy
CTRA
$18.3B
-182,000
Closed -$4.75M
CTS icon
316
CTS Corp
CTS
$1.25B
-180,765
Closed -$7.53M
FA icon
317
First Advantage
FA
$2.79B
-1,083,493
Closed -$13.9M
FNF icon
318
Fidelity National Financial
FNF
$16.5B
-60,849
Closed -$2.12M
HOLX icon
319
Hologic
HOLX
$14.8B
-992,370
Closed -$64M
IAC icon
320
IAC Inc
IAC
$2.98B
-5,198
Closed -$236K
MBUU icon
321
Malibu Boats
MBUU
$648M
-115,279
Closed -$5.53M
PII icon
322
Polaris
PII
$3.33B
-279,819
Closed -$26.8M
PLAB icon
323
Photronics
PLAB
$1.36B
-466,000
Closed -$6.81M
RIVN icon
324
Rivian
RIVN
$17.2B
-13,354
Closed -$439K
RDNW
325
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
-150,000
Closed -$2.54M