ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+3.74%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.44B
AUM Growth
-$372M
(-4.8%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
320
New
19
Increased
80
Reduced
104
Closed
14
Top Buys
| 1 |
Sprout Social
SPT
|
$43.1M |
| 2 |
Certara
CERT
|
$41.1M |
| 3 |
Crescent Energy
CRGY
|
$36.6M |
| 4 |
TriNet
TNET
|
$35.6M |
| 5 |
Eagle Materials
EXP
|
$28.8M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$158M |
| 2 |
Doximity
DOCS
|
$74.5M |
| 3 |
Graphic Packaging
GPK
|
$54.2M |
| 4 |
Trimble
TRMB
|
$53.6M |
| 5 |
CarGurus
CARG
|
$45.5M |
Sector Composition
| 1 | Healthcare | 27.08% |
| 2 | Technology | 24.39% |
| 3 | Industrials | 17.3% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agios Pharmaceuticals
AGIO
$2.09B
| $30.1M | 0.41% |
917,420
+34,689
| +4% | +$1.14M |
|
77
Alibaba
BABA
$323B
| $29.8M | 0.4% |
351,300
-55,800
| -14% | -$4.73M |
|
|
78
Eagle Materials
EXP
$7.86B
| $28.8M | 0.39% |
+116,624
| New | +$28.8M |
|
79
N-able
NABL
$1.48B
| $27.5M | 0.37% |
2,947,401
-16,201
| -0.5% | -$151K |
|
80
Pool Corp
POOL
$12.4B
| $27.1M | 0.36% |
79,516
-3,412
| -4% | -$1.16M |
|
81
Turning Point Brands
TPB
$1.82B
| $26M | 0.35% |
433,400
-65,308
| -13% | -$3.93M |
|
82
Wells Fargo
WFC
$253B
| $25.3M | 0.34% |
360,310
-23,000
| -6% | -$1.62M |
|
83
JPMorgan Chase
JPM
$809B
| $25.3M | 0.34% |
105,471
| – | – |
|
84
Exact Sciences
EXAS
$10.2B
| $24.7M | 0.33% |
439,487
+19,528
| +5% | +$1.1M |
|
|
AGS
85
DELISTED
PlayAGS
AGS
| $24.3M | 0.33% |
2,111,305
-355,908
| -14% | -$4.1M |
|
86
Align Technology
ALGN
$10.1B
| $24M | 0.32% |
115,104
+5,518
| +5% | +$1.15M |
|
87
Nuvalent
NUVL
$5.83B
| $23.1M | 0.31% |
295,350
+198
| +0.1% | +$15.5K |
|
88
First Citizens BancShares
FCNCA
$24.9B
| $22.7M | 0.31% |
10,760
-735
| -6% | -$1.55M |
|
89
Dyne Therapeutics
DYN
$2.02B
| $22M | 0.3% |
932,231
+32,041
| +4% | +$755K |
|
90
Ranpak Holdings
PACK
$435M
| $21.5M | 0.29% |
3,125,019
+102,804
| +3% | +$707K |
|
91
Las Vegas Sands
LVS
$36.9B
| $21M | 0.28% |
409,225
| – | – |
|
92
Apollo Global Management
APO
$75.3B
| $18.9M | 0.25% |
114,269
| – | – |
|
93
Southwest Airlines
LUV
$16.5B
| $18.8M | 0.25% |
558,200
+91,000
| +19% | +$3.06M |
|
94
Archer Daniels Midland
ADM
$30.2B
| $18.6M | 0.25% |
367,788
-71,337
| -16% | -$3.6M |
|
|
NPKI
95
NPK International Inc.
NPKI
$887M
| $18.4M | 0.25% |
2,398,800
-272,154
| -10% | -$2.09M |
|
96
AXIS Capital
AXS
$7.62B
| $18M | 0.24% |
203,000
-19,000
| -9% | -$1.68M |
|
97
Cameco
CCJ
$33B
| $17.8M | 0.24% |
346,289
-10,000
| -3% | -$514K |
|
98
The Honest Company
HNST
$446M
| $17.7M | 0.24% |
2,548,546
-615,422
| -19% | -$4.26M |
|
99
Blue Owl Capital
OWL
$11.6B
| $17.5M | 0.24% |
751,395
-50
| -0% | -$1.16K |
|
100
Transmedics
TMDX
$3.55B
| $17.3M | 0.23% |
277,420
-695,983
| -71% | -$43.4M |
|