ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-7.01%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$6.17B
AUM Growth
-$1.26B
(-17%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
327
New
21
Increased
66
Reduced
130
Closed
29
Top Buys
| 1 |
Progyny
PGNY
|
$49.4M |
| 2 |
Federal Signal
FSS
|
$46.9M |
| 3 |
monday.com
MNDY
|
$35.6M |
| 4 |
Sprout Social
SPT
|
$35.1M |
| 5 |
Timken Company
TKR
|
$34.8M |
Top Sells
| 1 |
Okta
OKTA
|
$153M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$57.6M |
| 3 |
RB Global
RBA
|
$54.1M |
| 4 |
Doximity
DOCS
|
$53.8M |
| 5 |
Steris
STE
|
$50.6M |
Sector Composition
| 1 | Healthcare | 26.89% |
| 2 | Technology | 22.76% |
| 3 | Industrials | 19.14% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicell
OMCL
$1.49B
| $25M | 0.4% |
714,746
-482,244
| -40% | -$16.9M |
|
77
Agios Pharmaceuticals
AGIO
$2.13B
| $24.2M | 0.39% |
827,623
-89,797
| -10% | -$2.63M |
|
78
Eagle Materials
EXP
$7.74B
| $24M | 0.39% |
108,350
-8,274
| -7% | -$1.84M |
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $22.9M | 0.37% |
250,121
+175,136
| +234% | +$16.1M |
|
80
Pool Corp
POOL
$12.3B
| $22.8M | 0.37% |
71,769
-7,747
| -10% | -$2.47M |
|
81
Sportradar
SRAD
$9.01B
| $22.3M | 0.36% |
1,031,821
-1,054,117
| -51% | -$22.8M |
|
82
Sotera Health
SHC
$4.5B
| $21.8M | 0.35% |
1,867,829
-1,483,723
| -44% | -$17.3M |
|
83
8x8 Inc
EGHT
$281M
| $21.4M | 0.35% |
10,703,717
-826,416
| -7% | -$1.65M |
|
84
Nuvalent
NUVL
$5.8B
| $20.6M | 0.33% |
291,104
-4,246
| -1% | -$301K |
|
|
85
Okta
OKTA
$16.2B
| $20.6M | 0.33% |
196,018
-1,453,888
| -88% | -$153M |
|
86
Red Rock Resorts
RRR
$3.66B
| $20.3M | 0.33% |
+467,011
| New | +$20.3M |
|
87
Wells Fargo
WFC
$254B
| $19.6M | 0.32% |
273,210
-87,100
| -24% | -$6.25M |
|
88
AXIS Capital
AXS
$7.67B
| $19.3M | 0.31% |
193,000
-10,000
| -5% | -$1M |
|
89
Fox Factory Holding Corp
FOXF
$1.24B
| $19.2M | 0.31% |
822,770
-205,292
| -20% | -$4.79M |
|
90
UnitedHealth
UNH
$290B
| $18.1M | 0.29% |
34,500
+31,600
| +1,090% | +$16.6M |
|
91
First Citizens BancShares
FCNCA
$25B
| $17.5M | 0.28% |
9,460
-1,300
| -12% | -$2.41M |
|
92
Southwest Airlines
LUV
$16.4B
| $17.2M | 0.28% |
513,200
-45,000
| -8% | -$1.51M |
|
93
Align Technology
ALGN
$10B
| $17M | 0.27% |
106,819
-8,285
| -7% | -$1.32M |
|
94
Stevanato
STVN
$6.92B
| $16.6M | 0.27% |
815,005
+571,217
| +234% | +$11.7M |
|
|
AGS
95
DELISTED
PlayAGS
AGS
| $16.6M | 0.27% |
1,372,670
-738,635
| -35% | -$8.94M |
|
96
Amplitude
AMPL
$1.53B
| $16.1M | 0.26% |
1,581,648
+2,119
| +0.1% | +$21.6K |
|
97
Dorman Products
DORM
$5.04B
| $15.9M | 0.26% |
132,233
+6,290
| +5% | +$758K |
|
98
Apollo Global Management
APO
$76.5B
| $15.7M | 0.25% |
114,655
+386
| +0.3% | +$52.9K |
|
99
Ranpak Holdings
PACK
$433M
| $15.3M | 0.25% |
2,829,202
-295,817
| -9% | -$1.6M |
|
100
Blue Owl Capital
OWL
$11.6B
| $15.1M | 0.24% |
751,395
| – | – |
|