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 | |
|---|---|---|---|---|---|---|
76
Mirion Technologies
MIR
$5.28B
| $31.8M | 0.36% |
2,798,992
-827,346
| -23% | -$9.41M |
|
|
77
ON Semiconductor
ON
$20.1B
| $31.4M | 0.35% |
426,434
-736,735
| -63% | -$54.2M |
|
|
INBX
78
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $31.2M | 0.35% |
891,220
-65,661
| -7% | -$2.3M |
|
79
Stoneridge
SRI
$226M
| $29.7M | 0.33% |
1,612,445
+319,236
| +25% | +$5.89M |
|
|
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
| $28.9M | 0.32% |
519,862
+86,286
| +20% | +$4.79M |
|
81
Stevanato
STVN
$6.59B
| $28.9M | 0.32% |
+898,886
| New | +$28.9M |
|
82
Elastic
ESTC
$9.21B
| $28.8M | 0.32% |
286,856
-24,026
| -8% | -$2.41M |
|
83
CACI
CACI
$10.4B
| $28.8M | 0.32% |
75,899
| – | – |
|
84
LegalZoom.com
LZ
$1.86B
| $28M | 0.31% |
2,100,273
-154,581
| -7% | -$2.06M |
|
85
Alibaba
BABA
$323B
| $26.8M | 0.3% |
369,700
+148,100
| +67% | +$10.7M |
|
|
AGS
86
DELISTED
PlayAGS
AGS
| $26M | 0.29% |
2,889,858
-538,108
| -16% | -$4.83M |
|
87
Archer Daniels Midland
ADM
$30.2B
| $25.7M | 0.29% |
+409,525
| New | +$25.7M |
|
88
Byrna Technologies
BYRN
$445M
| $24.5M | 0.27% |
1,756,733
-238,590
| -12% | -$3.32M |
|
89
JPMorgan Chase
JPM
$809B
| $24M | 0.27% |
119,771
-86,500
| -42% | -$17.3M |
|
90
Omnicell
OMCL
$1.47B
| $23.4M | 0.26% |
801,755
+98,635
| +14% | +$2.88M |
|
|
NPKI
91
NPK International Inc.
NPKI
$887M
| $23M | 0.26% |
3,189,783
+1,489,540
| +88% | +$10.8M |
|
92
Sweetgreen
SG
$1.06B
| $22.9M | 0.26% |
+908,000
| New | +$22.9M |
|
93
International Money Express
IMXI
$430M
| $22.7M | 0.25% |
994,281
-138,700
| -12% | -$3.17M |
|
94
Neurogene
NGNE
$285M
| $22.3M | 0.25% |
437,538
-87,991
| -17% | -$4.48M |
|
95
Wells Fargo
WFC
$253B
| $22.2M | 0.25% |
383,310
-410,000
| -52% | -$23.8M |
|
96
PagerDuty
PD
$1.54B
| $21.5M | 0.24% |
947,138
-111,882
| -11% | -$2.54M |
|
97
Oric Pharmaceuticals
ORIC
$1.06B
| $20.8M | 0.23% |
1,510,861
-222,958
| -13% | -$3.07M |
|
98
First Citizens BancShares
FCNCA
$24.9B
| $20.4M | 0.23% |
12,495
| – | – |
|
|
EVRI
99
DELISTED
Everi Holdings
EVRI
| $20.2M | 0.23% |
2,006,170
-416,045
| -17% | -$4.18M |
|
100
Charles Schwab
SCHW
$167B
| $20M | 0.22% |
275,950
-91,400
| -25% | -$6.61M |
|