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
APA icon
301
APA Corp
APA
$8.33B
-302,125
Closed -$6.98M
ARVN icon
302
Arvinas
ARVN
$575M
-1,776,555
Closed -$34.1M
CARS icon
303
Cars.com
CARS
$815M
-475,000
Closed -$8.23M
CBZ icon
304
CBIZ
CBZ
$3.01B
-2,492
Closed -$204K
CRM icon
305
Salesforce
CRM
$231B
-1,818
Closed -$608K
DH icon
306
Definitive Healthcare
DH
$414M
-998,135
Closed -$4.1M
GOOG icon
307
Alphabet (Google) Class C
GOOG
$2.9T
-6,500
Closed -$1.24M
HTLD icon
308
Heartland Express
HTLD
$656M
-2,876,430
Closed -$32.3M
INDI icon
309
indie Semiconductor
INDI
$790M
-13,689
Closed -$55.4K
LEVI icon
310
Levi Strauss
LEVI
$8.59B
-579,200
Closed -$10M
LLYVA icon
311
Liberty Live Group Series A
LLYVA
$8.99B
-28,567
Closed -$1.9M
LLYVK icon
312
Liberty Live Group Series C
LLYVK
$9.25B
-49,945
Closed -$3.4M
MU icon
313
Micron Technology
MU
$157B
-6,400
Closed -$539K
NOW icon
314
ServiceNow
NOW
$192B
-1,700
Closed -$1.8M
RDUS
315
DELISTED
Radius Recycling
RDUS
-186,000
Closed -$2.83M
SHOP icon
316
Shopify
SHOP
$185B
-11,700
Closed -$1.24M
SPB icon
317
Spectrum Brands
SPB
$1.3B
-2,492
Closed -$211K
TFX icon
318
Teleflex
TFX
$5.76B
-280,497
Closed -$49.9M
QTTB icon
319
Q32 Bio
QTTB
$21.7M
-81,482
Closed -$280K
IBTA icon
320
Ibotta
IBTA
$745M
-227,931
Closed -$14.8M
CBLL
321
CeriBell, Inc. Common Stock
CBLL
$419M
-75,000
Closed -$1.94M
SEPN
322
Septerna, Inc. Common Stock
SEPN
$656M
-147,886
Closed -$3.39M
SNRE
323
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-32,340
Closed -$1.39M
BERY
324
DELISTED
Berry Global Group, Inc.
BERY
-5,561
Closed -$360K
NVRO
325
DELISTED
NEVRO CORP.
NVRO
-4,361,282
Closed -$16.2M