ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+0.07%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$12.8B
AUM Growth
+$12.8B
(-3.8%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
380
New
37
Increased
93
Reduced
133
Closed
24
Top Buys
| 1 |
Invivyd
IVVD
|
$117M |
| 2 |
N-able
NABL
|
$68M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$56.4M |
| 4 |
Frontdoor
FTDR
|
$55.9M |
| 5 |
Purple Innovation
PRPL
|
$55.6M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$193M |
| 2 |
Gartner
IT
|
$90.6M |
| 3 |
WIX.com
WIX
|
$84.6M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$58.6M |
| 5 |
Neurocrine Biosciences
NBIX
|
$54.8M |
Sector Composition
| 1 | Healthcare | 26.29% |
| 2 | Industrials | 21.23% |
| 3 | Technology | 18.96% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $32.8M | 0.26% |
200,000
| – | – |
|
102
Rocket Lab Corporation Common Stock
RKLB
$21B
| $32.3M | 0.25% |
+2,000,000
| New | +$32.3M |
|
103
Alight
ALIT
$2.07B
| $32.2M | 0.25% |
+2,804,801
| New | +$32.2M |
|
104
Unisys
UIS
$273M
| $31.7M | 0.25% |
1,260,689
+220,484
| +21% | +$5.54M |
|
|
TBI
105
Trueblue
TBI
$171M
| $30.4M | 0.24% |
1,120,811
-226,966
| -17% | -$6.15M |
|
106
Vistra
VST
$63.7B
| $30.1M | 0.24% |
1,761,301
-5,400
| -0.3% | -$92.3K |
|
|
NEXI
107
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $29.7M | 0.23% |
1,958,813
-589,180
| -23% | -$8.92M |
|
108
Bank of America
BAC
$371B
| $28.4M | 0.22% |
669,000
-74,600
| -10% | -$3.17M |
|
|
ZUO
109
DELISTED
Zuora, Inc.
ZUO
| $27.4M | 0.21% |
1,652,996
-241,110
| -13% | -$4M |
|
110
Xometry
XMTR
$2.37B
| $27.3M | 0.21% |
472,902
-154,134
| -25% | -$8.89M |
|
111
Pinterest
PINS
$25.2B
| $27.1M | 0.21% |
531,700
-100
| -0% | -$5.1K |
|
112
4D Molecular Therapeutics
FDMT
$302M
| $27.1M | 0.21% |
1,003,447
-26,450
| -3% | -$713K |
|
113
Forrester Research
FORR
$184M
| $26.7M | 0.21% |
541,644
-78,158
| -13% | -$3.85M |
|
114
GE Aerospace
GE
$293B
| $26.3M | 0.21% |
255,073
-1,624,027
| -86% | +$2.08M |
|
115
Oric Pharmaceuticals
ORIC
$1.03B
| $26.1M | 0.2% |
1,249,707
+227,809
| +22% | +$4.76M |
|
116
Precision BioSciences
DTIL
$59.5M
| $25.9M | 0.2% |
2,241,129
-124,514
| -5% | -$1.44M |
|
117
International Money Express
IMXI
$436M
| $25.1M | 0.2% |
1,503,755
-91,335
| -6% | -$1.53M |
|
118
Victory Capital Holdings
VCTR
$4.71B
| $24.1M | 0.19% |
687,867
-16,430
| -2% | -$575K |
|
119
First Advantage
FA
$2.76B
| $22.7M | 0.18% |
1,190,471
-290,010
| -20% | -$5.52M |
|
120
Instil Bio
TIL
$196M
| $22.6M | 0.18% |
1,266,271
+127,566
| +11% | +$2.28M |
|
121
Driven Brands
DRVN
$3.13B
| $22.5M | 0.18% |
780,293
-51,840
| -6% | -$1.5M |
|
122
US Bancorp
USB
$75.5B
| $22.4M | 0.18% |
376,960
+17,500
| +5% | +$1.04M |
|
123
Absci
ABSI
$356M
| $21.6M | 0.17% |
+1,859,767
| New | +$21.6M |
|
124
Turning Point Brands
TPB
$1.75B
| $21.2M | 0.17% |
+443,920
| New | +$21.2M |
|
|
AGS
125
DELISTED
PlayAGS
AGS
| $20.8M | 0.16% |
2,642,632
-341,778
| -11% | -$2.69M |
|