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 | |
|---|---|---|---|---|---|---|
76
ZipRecruiter
ZIP
$440M
| $21.1M | 0.38% |
4,212,263
-1,299,462
| -24% | -$6.51M |
|
77
Red Rock Resorts
RRR
$3.66B
| $20.8M | 0.37% |
399,328
-67,683
| -14% | -$3.52M |
|
78
Klaviyo
KVYO
$9.37B
| $20.5M | 0.37% |
+611,004
| New | +$20.5M |
|
79
Cellebrite
CLBT
$4.06B
| $20.2M | 0.36% |
+1,264,283
| New | +$20.2M |
|
80
Skechers
SKX
$9.49B
| $19.8M | 0.36% |
313,989
-353,655
| -53% | -$22.3M |
|
81
Procept Biorobotics
PRCT
$2.1B
| $19.7M | 0.35% |
+342,194
| New | +$19.7M |
|
82
BWX Technologies
BWXT
$14.6B
| $19.3M | 0.35% |
134,223
+15,000
| +13% | +$2.16M |
|
83
UnitedHealth
UNH
$277B
| $19.1M | 0.34% |
61,065
+26,565
| +77% | +$8.29M |
|
84
Cameco
CCJ
$33.5B
| $19M | 0.34% |
255,289
-91,000
| -26% | -$6.75M |
|
85
Eagle Materials
EXP
$7.25B
| $18.9M | 0.34% |
93,337
-15,013
| -14% | -$3.03M |
|
86
AXIS Capital
AXS
$7.66B
| $18.8M | 0.34% |
181,000
-12,000
| -6% | -$1.25M |
|
87
Fox Factory Holding Corp
FOXF
$1.16B
| $18.6M | 0.33% |
716,825
-105,945
| -13% | -$2.75M |
|
88
Floor & Decor
FND
$8.43B
| $18.1M | 0.33% |
+237,928
| New | +$18.1M |
|
89
First Citizens BancShares
FCNCA
$25.6B
| $17.9M | 0.32% |
9,160
-300
| -3% | -$587K |
|
90
Axogen
AXGN
$713M
| $17.6M | 0.32% |
1,625,908
+34,805
| +2% | +$378K |
|
91
Timken Company
TKR
$5.23B
| $17.4M | 0.31% |
240,370
-243,679
| -50% | -$17.7M |
|
92
Toro Company
TTC
$7.92B
| $16.7M | 0.3% |
236,178
-485,422
| -67% | -$34.3M |
|
93
Apollo Global Management
APO
$75.5B
| $16.3M | 0.29% |
114,655
| – | – |
|
94
Amplitude
AMPL
$1.46B
| $15.6M | 0.28% |
1,260,597
-321,051
| -20% | -$3.98M |
|
95
Mine Safety
MSA
$6.59B
| $15.4M | 0.28% |
+92,162
| New | +$15.4M |
|
96
Alibaba
BABA
$325B
| $15.4M | 0.28% |
135,500
-98,600
| -42% | -$11.2M |
|
97
Crescent Energy
CRGY
$2.39B
| $15.1M | 0.27% |
1,760,555
-633,418
| -26% | -$5.45M |
|
98
Sportradar
SRAD
$9.06B
| $15.1M | 0.27% |
538,108
-493,713
| -48% | -$13.9M |
|
99
Brookfield Renewable
BEPC
$5.9B
| $14.6M | 0.26% |
444,300
-17,500
| -4% | -$574K |
|
100
Dollar Tree
DLTR
$21.2B
| $14.5M | 0.26% |
146,562
+71,000
| +94% | +$7.03M |
|