ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+10.02%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$5.55B
AUM Growth
+$5.55B
(-10%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
323
New
25
Increased
66
Reduced
127
Closed
22
Top Buys
| 1 |
DraftKings
DKNG
|
$72.7M |
| 2 |
Align Technology
ALGN
|
$59.8M |
| 3 |
Alkami Technology
ALKT
|
$28.9M |
| 4 |
Deckers Outdoor
DECK
|
$27.2M |
| 5 |
HNGE
Hinge Health, Inc.
HNGE
|
$25.6M |
Top Sells
| 1 |
RB Global
RBA
|
$76.1M |
| 2 |
Chewy
CHWY
|
$53.2M |
| 3 |
Tenable Holdings
TENB
|
$53.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Surrozen, Inc. Warrant
SRZNW
$71.9K
| $1.96K | ﹤0.01% |
108,333
| – | – |
|
302
Acacia Research
ACTG
$321M
| – | – |
-16,820
| Closed | -$53.8K |
|
303
AES
AES
$9.55B
| – | – |
-1,010,800
| Closed | -$12.6M |
|
304
AGCO
AGCO
$7.96B
| – | – |
-6,700
| Closed | -$620K |
|
305
Biomea Fusion
BMEA
$121M
| – | – |
-76,285
| Closed | -$162K |
|
306
CONMED
CNMD
$1.66B
| – | – |
-454,572
| Closed | -$27.5M |
|
307
Coty
COTY
$3.79B
| – | – |
-50,000
| Closed | -$274K |
|
308
Dorman Products
DORM
$4.9B
| – | – |
-132,233
| Closed | -$15.9M |
|
309
Hayward Holdings
HAYW
$3.42B
| – | – |
-592,000
| Closed | -$8.24M |
|
310
Huntsman Corp
HUN
$1.91B
| – | – |
-23,600
| Closed | -$373K |
|
311
LegalZoom.com
LZ
$1.96B
| – | – |
-1,053,033
| Closed | -$9.07M |
|
|
312
nCino
NCNO
$3.6B
| – | – |
-1,916,399
| Closed | -$52.6M |
|
313
Orion
OEC
$585M
| – | – |
-399,188
| Closed | -$5.16M |
|
314
Okta
OKTA
$15.8B
| – | – |
-196,018
| Closed | -$20.6M |
|
315
Omnicell
OMCL
$1.47B
| – | – |
-714,746
| Closed | -$25M |
|
316
Ouster
OUST
$1.62B
| – | – |
-314,000
| Closed | -$2.82M |
|
317
Pool Corp
POOL
$11.4B
| – | – |
-71,769
| Closed | -$22.8M |
|
318
Vivid Seats
SEAT
$107M
| – | – |
-1,303,462
| Closed | -$3.86M |
|
319
Sotera Health
SHC
$4.59B
| – | – |
-1,867,829
| Closed | -$21.8M |
|
|
320
Tenable Holdings
TENB
$3.69B
| – | – |
-1,517,000
| Closed | -$53.1M |
|
|
AIOT
321
PowerFleet, Inc. Common Stock
AIOT
$606M
| – | – |
-10,832
| Closed | -$59.5K |
|
|
PENG
322
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| – | – |
-739,782
| Closed | -$12.9M |
|
|
SWI
323
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-12,158
| Closed | -$224K |
|