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 | |
|---|---|---|---|---|---|---|
101
The Honest Company
HNST
$438M
| $14.5M | 0.26% |
2,848,546
+165,000
| +6% | +$840K |
|
102
Blue Owl Capital
OWL
$11.6B
| $14.4M | 0.26% |
751,395
| – | – |
|
103
Perrigo
PRGO
$3.22B
| $14.1M | 0.25% |
528,000
+20,000
| +4% | +$534K |
|
104
AbCellera Biologics
ABCL
$1.19B
| $14.1M | 0.25% |
4,105,095
| – | – |
|
105
CareDx
CDNA
$682M
| $14.1M | 0.25% |
719,207
+396,714
| +123% | +$7.75M |
|
106
Royalty Pharma
RPRX
$15.7B
| $14M | 0.25% |
389,448
| – | – |
|
107
Crown Holdings
CCK
$10.7B
| $13.8M | 0.25% |
133,642
| – | – |
|
108
Honeywell
HON
$135B
| $13.6M | 0.24% |
58,300
| – | – |
|
|
BBNX
109
Beta Bionics, Inc. Common Stock
BBNX
$839M
| $13.5M | 0.24% |
925,363
-6,765
| -0.7% | -$98.5K |
|
110
Oric Pharmaceuticals
ORIC
$1.02B
| $13M | 0.23% |
1,278,454
-67,735
| -5% | -$688K |
|
111
Envista
NVST
$3.37B
| $13M | 0.23% |
663,643
+28,000
| +4% | +$547K |
|
112
CACI
CACI
$10.3B
| $12.9M | 0.23% |
27,072
| – | – |
|
113
Kiniksa Pharmaceuticals
KNSA
$2.62B
| $12.9M | 0.23% |
465,899
-69,808
| -13% | -$1.93M |
|
114
Evergy
EVRG
$16.4B
| $12.7M | 0.23% |
184,000
-14,000
| -7% | -$965K |
|
115
Southwest Airlines
LUV
$17B
| $12.1M | 0.22% |
372,700
-140,500
| -27% | -$4.56M |
|
116
Brookfield
BN
$97.3B
| $11.8M | 0.21% |
191,352
| – | – |
|
117
Phreesia
PHR
$1.81B
| $11.8M | 0.21% |
415,744
-3,342
| -0.8% | -$95.1K |
|
|
NPKI
118
NPK International Inc.
NPKI
$871M
| $11.5M | 0.21% |
1,354,730
-771,412
| -36% | -$6.56M |
|
119
Clear Secure
YOU
$3.46B
| $11.1M | 0.2% |
400,000
| – | – |
|
120
Advanced Micro Devices
AMD
$262B
| $10.9M | 0.2% |
77,000
+15,000
| +24% | +$2.13M |
|
121
Texas Capital Bancshares
TCBI
$3.93B
| $10.8M | 0.19% |
136,000
| – | – |
|
|
ZBIO
122
Zenas BioPharma, Inc. Common Stock
ZBIO
$723M
| $10.6M | 0.19% |
1,094,338
-3,031
| -0.3% | -$29.4K |
|
123
Ranpak Holdings
PACK
$401M
| $10.3M | 0.19% |
2,885,876
+56,674
| +2% | +$202K |
|
124
Regal Rexnord
RRX
$9.38B
| $10.1M | 0.18% |
69,600
| – | – |
|
125
Target
TGT
$42B
| $9.96M | 0.18% |
100,934
-1,300
| -1% | -$128K |
|