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
Cap. Flow
-$145M
Cap. Flow %
-1.6%
Top 10 Hldgs %
24.16%
Holding
330
New
23
Increased
115
Reduced
72
Closed
23

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
KYN icon
301
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$119K ﹤0.01%
13,521
WNEB icon
302
Western New England Bancorp
WNEB
$255M
$92.8K ﹤0.01%
10,306
XLO icon
303
Xilio Therapeutics
XLO
$36.3M
$45.9K ﹤0.01%
+83,373
New +$45.9K
DTIL icon
304
Precision BioSciences
DTIL
$59.8M
$34.6K ﹤0.01%
3,163
-148
-4% -$1.62K
SKYH.WS icon
305
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
$33.8K ﹤0.01%
45,000
HRTX icon
306
Heron Therapeutics
HRTX
$201M
$27.4K ﹤0.01%
16,100
-2,189
-12% -$3.72K
SRZNW icon
307
Surrozen, Inc. Warrant
SRZNW
$2.17K ﹤0.01%
+108,333
New +$2.17K
CWAN icon
308
Clearwater Analytics
CWAN
$6.07B
-298,820
Closed -$5.78M
ERAS icon
309
Erasca
ERAS
$457M
-233,400
Closed -$460K
FTDR icon
310
Frontdoor
FTDR
$4.59B
-1,795,666
Closed -$54.9M
GOOS
311
Canada Goose Holdings
GOOS
$1.3B
-3,820,727
Closed -$56M
HBI icon
312
Hanesbrands
HBI
$2.27B
-5,041,763
Closed -$20M
JNPR
313
DELISTED
Juniper Networks
JNPR
-307,070
Closed -$8.53M
MLTX icon
314
MoonLake Immunotherapeutics
MLTX
$3.77B
-10,000
Closed -$570K
MNDY icon
315
monday.com
MNDY
$9.57B
-321,800
Closed -$51.2M
RKLB icon
316
Rocket Lab Corporation Common Stock
RKLB
$22.1B
-2,765,184
Closed -$12.1M
ROIV icon
317
Roivant Sciences
ROIV
$8.82B
-166,260
Closed -$1.94M
SGHT icon
318
Sight Sciences
SGHT
$193M
-714,807
Closed -$2.41M
SSNC icon
319
SS&C Technologies
SSNC
$21.7B
-135,499
Closed -$7.12M
TNC icon
320
Tennant Co
TNC
$1.53B
-987,492
Closed -$73.2M
WSC icon
321
WillScot Mobile Mini Holdings
WSC
$4.32B
-11,100
Closed -$462K
ZNTL icon
322
Zentalis Pharmaceuticals
ZNTL
$126M
-87,640
Closed -$1.76M
CNH
323
CNH Industrial
CNH
$14.3B
-731,006
Closed -$8.85M
EQC
324
DELISTED
Equity Commonwealth
EQC
-403,164
Closed -$7.41M
NGMS
325
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
-166,062
Closed -$4.48M