ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+1.15%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.39B
AUM Growth
-$519M
(-5.8%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
333
New
16
Increased
81
Reduced
102
Closed
21
Top Buys
| 1 |
Chewy
CHWY
|
$71.6M |
| 2 |
WAY
Waystar Holding Corp
WAY
|
$53.6M |
| 3 |
GFL Environmental
GFL
|
$51.1M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$49.1M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$42.9M |
Top Sells
| 1 |
Matsons
MATX
|
$122M |
| 2 |
LPL Financial
LPLA
|
$120M |
| 3 |
Kirby Corp
KEX
|
$69.9M |
| 4 |
Merit Medical Systems
MMSI
|
$44.2M |
| 5 |
Grand Canyon Education
LOPE
|
$37.4M |
Sector Composition
| 1 | Healthcare | 25.58% |
| 2 | Technology | 24.6% |
| 3 | Industrials | 16.21% |
| 4 | Consumer Discretionary | 16.13% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rivian
RIVN
$17.2B
| – | – |
-239,170
| Closed | -$2.62M |
|
327
Reservoir Media
RSVR
$520M
| – | – |
-766,501
| Closed | -$6.08M |
|
328
The Beauty Health Co
SKIN
$260M
| – | – |
-560,478
| Closed | -$2.49M |
|
329
Sphere Entertainment
SPHR
$1.76B
| – | – |
-5,140
| Closed | -$252K |
|
330
Stevanato
STVN
$6.59B
| – | – |
-898,886
| Closed | -$28.9M |
|
331
Molson Coors Class B
TAP
$9.96B
| – | – |
-135,000
| Closed | -$9.08M |
|
332
Vera Therapeutics
VERA
$1.54B
| – | – |
-5,000
| Closed | -$216K |
|
333
Kyverna Therapeutics
KYTX
$170M
| – | – |
-70,000
| Closed | -$1.74M |
|