ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
-21.14%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.74B
AUM Growth
-$2.66B
Cap. Flow
-$226M
Cap. Flow %
-2.59%
Top 10 Hldgs %
22.21%
Holding
364
New
22
Increased
124
Reduced
95
Closed
39

Sector Composition

1 Healthcare 22.43%
2 Technology 21.83%
3 Industrials 19.72%
4 Consumer Discretionary 15.82%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABM icon
326
ABM Industries
ABM
$3B
-1,777,715
Closed -$81.8M
ACV
327
Virtus Diversified Income & Convertible Fund
ACV
$243M
-13,543
Closed -$345K
AMN icon
328
AMN Healthcare
AMN
$799M
-459,099
Closed -$47.9M
BATRA icon
329
Atlanta Braves Holdings Series A
BATRA
$2.86B
-7,438
Closed -$214K
BJ icon
330
BJs Wholesale Club
BJ
$12.8B
-166,797
Closed -$11.3M
CGNT icon
331
Cognyte Software
CGNT
$657M
-173,000
Closed -$1.96M
CPS icon
332
Cooper-Standard Automotive
CPS
$677M
-648,509
Closed -$5.69M
CSTL icon
333
Castle Biosciences
CSTL
$683M
-203,300
Closed -$9.12M
EXAS icon
334
Exact Sciences
EXAS
$10.2B
-397,268
Closed -$27.8M
HAIN icon
335
Hain Celestial
HAIN
$164M
-7,190
Closed -$247K
IBP icon
336
Installed Building Products
IBP
$7.44B
-60,918
Closed -$5.15M
JHG icon
337
Janus Henderson
JHG
$6.91B
-23,595
Closed -$826K
MASI icon
338
Masimo
MASI
$8B
-290,786
Closed -$42.3M
OLMA icon
339
Olema Pharmaceuticals
OLMA
$570M
-200,300
Closed -$853K
OZK icon
340
Bank OZK
OZK
$5.9B
-1,054,714
Closed -$45M
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$14.5B
-317,995
Closed -$11.6M
RBLX icon
342
Roblox
RBLX
$88.5B
-14,285
Closed -$661K
RILY icon
343
B. Riley Financial
RILY
$152M
-157,526
Closed -$11M
VRM icon
344
Vroom, Inc. Common Stock
VRM
$140M
-97,190
Closed -$20.7M
VSEC icon
345
VSE Corp
VSEC
$3.44B
-105,081
Closed -$4.84M
VVV icon
346
Valvoline
VVV
$4.96B
-35,000
Closed -$1.11M
WMS icon
347
Advanced Drainage Systems
WMS
$11.5B
-62,800
Closed -$7.46M
BWIN
348
Baldwin Insurance Group
BWIN
$2.27B
-32,098
Closed -$861K
ZUO
349
DELISTED
Zuora, Inc.
ZUO
-1,088,827
Closed -$16.3M
NEWR
350
DELISTED
New Relic, Inc.
NEWR
-1,217,009
Closed -$81.4M