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
$2.64B
| $39.1M | 0.7% | 1,296,544 -275,858 | -18% | -$8.32M |
|
52
Mirion Technologies
MIR
$4.73B
| $36.1M | 0.65% | 1,677,512 -511,414 | -23% | -$11M |
|
53
Cimpress
CMPR
$1.55B
| $35.4M | 0.64% | 754,191 -89,050 | -11% | -$4.19M |
|
54
Generac Holdings
GNRC
$10.9B
| $35.2M | 0.63% | 245,506 -247,831 | -50% | -$35.5M |
|
55
Legend Biotech
LEGN
$6.41B
| $34.9M | 0.63% | 983,510 -147,595 | -13% | -$5.24M |
|
56
GFL Environmental
GFL
$18.2B
| $34.7M | 0.62% | 686,806 -161,002 | -19% | -$8.12M |
|
57
Bio-Techne
TECH
$8.5B
| $34.3M | 0.62% | 666,605 +30,767 | +5% | +$1.58M |
|
58
Stevanato
STVN
$6.28B
| $31.9M | 0.57% | 1,305,610 +490,605 | +60% | +$12M |
|
59
JPMorgan Chase
JPM
$829B
| $30.6M | 0.55% | 105,471 | – | – |
|
60
Sally Beauty Holdings
SBH
$1.37B
| $29.7M | 0.53% | 3,207,264 -543,772 | -14% | -$5.04M |
|
61
First American
FAF
$6.72B
| $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
$9.95B
| $28.6M | 0.51% | 90,927 -55,549 | -38% | -$17.5M |
|
64
Nuvalent
NUVL
$5.52B
| $28.2M | 0.51% | 369,858 +78,754 | +27% | +$6.01M |
|
65
QuidelOrtho
QDEL
$1.95B
| $27.8M | 0.5% | 964,279 -928,456 | -49% | -$26.8M |
|
66
Elastic
ESTC
$9.04B
| $27.6M | 0.5% | 327,570 +20,797 | +7% | +$1.75M |
|
67
Transmedics
TMDX
$3.92B
| $27.2M | 0.49% | 203,295 +167,670 | +471% | +$22.5M |
|
|
68
Deckers Outdoor
DECK
$17.7B
| $27.2M | 0.49% | +263,822 | New | +$27.2M |
|
69
Exact Sciences
EXAS
$8.98B
| $25.7M | 0.46% | 484,328 -105,873 | -18% | -$5.63M |
|
|
HNGE
70
Hinge Health, Inc.
HNGE
$4.4B
| $25.6M | 0.46% | +494,959 | New | +$25.6M |
|
71
Wells Fargo
WFC
$263B
| $25.4M | 0.46% | 317,210 +44,000 | +16% | +$3.53M |
|
|
72
Chewy
CHWY
$16.9B
| $25.4M | 0.46% | 595,692 -1,249,392 | -68% | -$53.2M |
|
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $25.3M | 0.46% | 275,956 +25,835 | +10% | +$2.37M |
|
74
N-able
NABL
$1.51B
| $24.8M | 0.45% | 3,057,076 -982,462 | -24% | -$7.96M |
|
75
Agios Pharmaceuticals
AGIO
$2.19B
| $21.9M | 0.39% | 658,691 -168,932 | -20% | -$5.62M |
|