ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+6.42%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.91B
AUM Growth
-$155M
(-1.7%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
338
New
31
Increased
62
Reduced
128
Closed
21
Top Buys
| 1 |
Remitly
RELY
|
$54.2M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$45.3M |
| 3 |
Core & Main
CNM
|
$44.3M |
| 4 |
nCino
NCNO
|
$41.5M |
| 5 |
Blackbaud
BLKB
|
$41.3M |
Top Sells
| 1 |
Pinterest
PINS
|
$84M |
| 2 |
Alight
ALIT
|
$72.5M |
| 3 |
Under Armour Class C
UA
|
$63.6M |
| 4 |
ON Semiconductor
ON
|
$54.2M |
| 5 |
Henry Schein
HSIC
|
$51.5M |
Sector Composition
| 1 | Healthcare | 26.5% |
| 2 | Technology | 23.56% |
| 3 | Industrials | 16.16% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hillenbrand
HI
$1.85B
| – | – |
-152,000
| Closed | -$7.27M |
|
327
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| – | – |
-13,521
| Closed | -$119K |
|
328
Labcorp
LH
$23.2B
| – | – |
-5,200
| Closed | -$1.18M |
|
329
Rogers Corp
ROG
$1.43B
| – | – |
-60,000
| Closed | -$7.92M |
|
330
Twilio
TWLO
$16.7B
| – | – |
-10,000
| Closed | -$759K |
|
|
331
Under Armour Class C
UA
$2.13B
| – | – |
-7,611,559
| Closed | -$63.6M |
|
332
Xilio Therapeutics
XLO
$36.3M
| – | – |
-83,373
| Closed | -$45.9K |
|
|
JBTM
333
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-117,075
| Closed | -$11.6M |
|
|
SP
334
DELISTED
SP Plus Corporation
SP
| – | – |
-205,569
| Closed | -$10.5M |
|
|
CBAY
335
DELISTED
Cymabay Therapeutics
CBAY
| – | – |
-179,400
| Closed | -$4.24M |
|
|
SPLK
336
DELISTED
Splunk Inc
SPLK
| – | – |
-12,000
| Closed | -$1.83M |
|
|
RYZB
337
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| – | – |
-117,306
| Closed | -$7.29M |
|
|
IMGN
338
DELISTED
Immunogen Inc
IMGN
| – | – |
-200,780
| Closed | -$5.95M |
|