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
$427M
| $21.1M | 0.38% | 4,212,263 -1,299,462 | -24% | -$6.51M |
|
77
Red Rock Resorts
RRR
$3.68B
| $20.8M | 0.37% | 399,328 -67,683 | -14% | -$3.52M |
|
78
Klaviyo
KVYO
$9.73B
| $20.5M | 0.37% | +611,004 | New | +$20.5M |
|
79
Cellebrite
CLBT
$4.01B
| $20.2M | 0.36% | +1,264,283 | New | +$20.2M |
|
80
Skechers
SKX
$9.48B
| $19.8M | 0.36% | 313,989 -353,655 | -53% | -$22.3M |
|
81
Procept Biorobotics
PRCT
$2.23B
| $19.7M | 0.35% | +342,194 | New | +$19.7M |
|
82
BWX Technologies
BWXT
$14.8B
| $19.3M | 0.35% | 134,223 +15,000 | +13% | +$2.16M |
|
83
UnitedHealth
UNH
$281B
| $19.1M | 0.34% | 61,065 +26,565 | +77% | +$8.29M |
|
84
Cameco
CCJ
$33.7B
| $19M | 0.34% | 255,289 -91,000 | -26% | -$6.75M |
|
85
Eagle Materials
EXP
$7.49B
| $18.9M | 0.34% | 93,337 -15,013 | -14% | -$3.03M |
|
86
AXIS Capital
AXS
$7.71B
| $18.8M | 0.34% | 181,000 -12,000 | -6% | -$1.25M |
|
87
Fox Factory Holding Corp
FOXF
$1.21B
| $18.6M | 0.33% | 716,825 -105,945 | -13% | -$2.75M |
|
88
Floor & Decor
FND
$8.82B
| $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
$743M
| $17.6M | 0.32% | 1,625,908 +34,805 | +2% | +$378K |
|
91
Timken Company
TKR
$5.38B
| $17.4M | 0.31% | 240,370 -243,679 | -50% | -$17.7M |
|
92
Toro Company
TTC
$8B
| $16.7M | 0.3% | 236,178 -485,422 | -67% | -$34.3M |
|
93
Apollo Global Management
APO
$77.9B
| $16.3M | 0.29% | 114,655 | – | – |
|
94
Amplitude
AMPL
$1.51B
| $15.6M | 0.28% | 1,260,597 -321,051 | -20% | -$3.98M |
|
95
Mine Safety
MSA
$6.68B
| $15.4M | 0.28% | +92,162 | New | +$15.4M |
|
96
Alibaba
BABA
$322B
| $15.4M | 0.28% | 135,500 -98,600 | -42% | -$11.2M |
|
97
Crescent Energy
CRGY
$2.43B
| $15.1M | 0.27% | 1,760,555 -633,418 | -26% | -$5.45M |
|
98
Sportradar
SRAD
$9.16B
| $15.1M | 0.27% | 538,108 -493,713 | -48% | -$13.9M |
|
99
Brookfield Renewable
BEPC
$6.05B
| $14.6M | 0.26% | 444,300 -17,500 | -4% | -$574K |
|
100
Dollar Tree
DLTR
$22.8B
| $14.5M | 0.26% | 146,562 +71,000 | +94% | +$7.03M |
|