ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
This Quarter Return
+2.64%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$12.4B
AUM Growth
+$12.4B
Cap. Flow
-$2.86B
Cap. Flow %
-23.02%
Top 10 Hldgs %
21.91%
Holding
387
New
30
Increased
95
Reduced
108
Closed
52

Sector Composition

1 Healthcare 22.79%
2 Technology 21.99%
3 Industrials 21.2%
4 Consumer Discretionary 15.31%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FORR icon
101
Forrester Research
FORR
$184M
$30.2M 0.24%
514,806
-26,838
-5% -$1.58M
PARA
102
DELISTED
Paramount Global Class B
PARA
$29.5M 0.24%
976,300
ZUO
103
DELISTED
Zuora, Inc.
ZUO
$28.8M 0.23%
1,542,138
-110,858
-7% -$2.07M
PENG
104
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
$28.1M 0.23%
396,000
-20,000
-5% -$1.42M
ORIC icon
105
Oric Pharmaceuticals
ORIC
$1.03B
$27.9M 0.22%
1,899,391
+649,684
+52% +$9.55M
VST icon
106
Vistra
VST
$63.7B
$26.6M 0.21%
1,166,301
-595,000
-34% -$13.5M
MSP
107
DELISTED
Datto Holding Corp.
MSP
$26.4M 0.21%
1,002,397
+453,761
+83% +$12M
DRVN icon
108
Driven Brands
DRVN
$3.13B
$25.9M 0.21%
770,767
-9,526
-1% -$320K
USB icon
109
US Bancorp
USB
$75.5B
$24.4M 0.2%
434,660
+57,700
+15% +$3.24M
FDMT icon
110
4D Molecular Therapeutics
FDMT
$302M
$24.4M 0.2%
1,111,579
+108,132
+11% +$2.37M
XMTR icon
111
Xometry
XMTR
$2.37B
$24.2M 0.19%
472,902
IMXI icon
112
International Money Express
IMXI
$436M
$24M 0.19%
1,505,805
+2,050
+0.1% +$32.7K
GE icon
113
GE Aerospace
GE
$293B
$24M 0.19%
254,269
-804
-0.3% -$76K
VCTR icon
114
Victory Capital Holdings
VCTR
$4.71B
$23.7M 0.19%
649,082
-38,785
-6% -$1.42M
FA icon
115
First Advantage
FA
$2.76B
$23.7M 0.19%
1,245,112
+54,641
+5% +$1.04M
TPB icon
116
Turning Point Brands
TPB
$1.75B
$23.4M 0.19%
620,448
+176,528
+40% +$6.67M
CNH
117
CNH Industrial
CNH
$14B
$23.2M 0.19%
1,194,000
RKLB icon
118
Rocket Lab Corporation Common Stock
RKLB
$21B
$22.6M 0.18%
1,844,243
-155,757
-8% -$1.91M
TIL icon
119
Instil Bio
TIL
$196M
$22.1M 0.18%
1,289,899
+23,628
+2% +$404K
CTS icon
120
CTS Corp
CTS
$1.24B
$21.7M 0.17%
590,434
+7,902
+1% +$290K
DBRG icon
121
DigitalBridge
DBRG
$2.05B
$21.4M 0.17%
2,563,350
-600,000
-19% -$5M
BAC icon
122
Bank of America
BAC
$371B
$20M 0.16%
450,300
-218,700
-33% -$9.73M
CLAR icon
123
Clarus
CLAR
$134M
$20M 0.16%
721,967
-15,786
-2% -$438K
AXS icon
124
AXIS Capital
AXS
$7.68B
$19.9M 0.16%
366,000
+33,000
+10% +$1.8M
TLIS
125
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$19.7M 0.16%
4,915,239
-978,637
-17% -$3.92M