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 | |
|---|---|---|---|---|---|---|
51
Iridium Communications
IRDM
$2.61B
| $39.1M | 0.7% |
1,296,544
-275,858
| -18% | -$8.32M |
|
52
Mirion Technologies
MIR
$4.76B
| $36.1M | 0.65% |
1,677,512
-511,414
| -23% | -$11M |
|
53
Cimpress
CMPR
$1.5B
| $35.4M | 0.64% |
754,191
-89,050
| -11% | -$4.19M |
|
54
Generac Holdings
GNRC
$10.3B
| $35.2M | 0.63% |
245,506
-247,831
| -50% | -$35.5M |
|
55
Legend Biotech
LEGN
$6.62B
| $34.9M | 0.63% |
983,510
-147,595
| -13% | -$5.24M |
|
56
GFL Environmental
GFL
$17.8B
| $34.7M | 0.62% |
686,806
-161,002
| -19% | -$8.12M |
|
57
Bio-Techne
TECH
$8.28B
| $34.3M | 0.62% |
666,605
+30,767
| +5% | +$1.58M |
|
58
Stevanato
STVN
$6.36B
| $31.9M | 0.57% |
1,305,610
+490,605
| +60% | +$12M |
|
59
JPMorgan Chase
JPM
$818B
| $30.6M | 0.55% |
105,471
| – | – |
|
60
Sally Beauty Holdings
SBH
$1.42B
| $29.7M | 0.53% |
3,207,264
-543,772
| -14% | -$5.04M |
|
61
First American
FAF
$6.58B
| $29.6M | 0.53% |
482,128
-143,275
| -23% | -$8.8M |
|
|
SWTX
62
DELISTED
SpringWorks Therapeutics
SWTX
| $29M | 0.52% |
617,024
-842,052
| -58% | -$39.6M |
|
63
monday.com
MNDY
$9.6B
| $28.6M | 0.51% |
90,927
-55,549
| -38% | -$17.5M |
|
64
Nuvalent
NUVL
$5.66B
| $28.2M | 0.51% |
369,858
+78,754
| +27% | +$6.01M |
|
65
QuidelOrtho
QDEL
$1.88B
| $27.8M | 0.5% |
964,279
-928,456
| -49% | -$26.8M |
|
66
Elastic
ESTC
$9.09B
| $27.6M | 0.5% |
327,570
+20,797
| +7% | +$1.75M |
|
67
Transmedics
TMDX
$3.7B
| $27.2M | 0.49% |
203,295
+167,670
| +471% | +$22.5M |
|
|
68
Deckers Outdoor
DECK
$18.5B
| $27.2M | 0.49% |
+263,822
| New | +$27.2M |
|
69
Exact Sciences
EXAS
$9.15B
| $25.7M | 0.46% |
484,328
-105,873
| -18% | -$5.63M |
|
|
HNGE
70
Hinge Health, Inc.
HNGE
$4.43B
| $25.6M | 0.46% |
+494,959
| New | +$25.6M |
|
71
Wells Fargo
WFC
$257B
| $25.4M | 0.46% |
317,210
+44,000
| +16% | +$3.53M |
|
|
72
Chewy
CHWY
$16.6B
| $25.4M | 0.46% |
595,692
-1,249,392
| -68% | -$53.2M |
|
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $25.3M | 0.46% |
275,956
+25,835
| +10% | +$2.37M |
|
74
N-able
NABL
$1.46B
| $24.8M | 0.45% |
3,057,076
-982,462
| -24% | -$7.96M |
|
75
Agios Pharmaceuticals
AGIO
$2.33B
| $21.9M | 0.39% |
658,691
-168,932
| -20% | -$5.62M |
|