ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+6.42%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.91B
AUM Growth
-$155M
(-1.7%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
338
New
31
Increased
62
Reduced
128
Closed
21
Top Buys
| 1 |
Remitly
RELY
|
$54.2M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$45.3M |
| 3 |
Core & Main
CNM
|
$44.3M |
| 4 |
nCino
NCNO
|
$41.5M |
| 5 |
Blackbaud
BLKB
|
$41.3M |
Top Sells
| 1 |
Pinterest
PINS
|
$84M |
| 2 |
Alight
ALIT
|
$72.5M |
| 3 |
Under Armour Class C
UA
|
$63.6M |
| 4 |
ON Semiconductor
ON
|
$54.2M |
| 5 |
Henry Schein
HSIC
|
$51.5M |
Sector Composition
| 1 | Healthcare | 26.5% |
| 2 | Technology | 23.56% |
| 3 | Industrials | 16.16% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CBIZ
CBZ
$3.23B
| $19.5M | 0.22% |
248,887
-112,900
| -31% | -$8.86M |
|
102
Floor & Decor
FND
$9.42B
| $19.2M | 0.22% |
148,161
-111,693
| -43% | -$14.5M |
|
103
Murphy USA
MUSA
$7.47B
| $18.6M | 0.21% |
44,427
-4,364
| -9% | -$1.83M |
|
104
AbCellera Biologics
ABCL
$1.26B
| $18.6M | 0.21% |
4,105,095
| – | – |
|
105
Tenet Healthcare
THC
$17.3B
| $18.6M | 0.21% |
176,857
-25,000
| -12% | -$2.63M |
|
|
LUCK
106
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $18.2M | 0.2% |
1,328,616
-73,337
| -5% | -$1M |
|
|
PENG
107
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $18.2M | 0.2% |
690,000
-119,000
| -15% | -$3.13M |
|
108
Spectrum Brands
SPB
$1.38B
| $16.9M | 0.19% |
190,376
-80,455
| -30% | -$7.16M |
|
109
Valvoline
VVV
$4.96B
| $16.7M | 0.19% |
375,557
-116,722
| -24% | -$5.2M |
|
110
Levi Strauss
LEVI
$8.79B
| $16.7M | 0.19% |
833,982
-160,400
| -16% | -$3.21M |
|
111
Perrigo
PRGO
$3.12B
| $16.5M | 0.19% |
511,855
| – | – |
|
|
SILK
112
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $15.8M | 0.18% |
864,151
+41,021
| +5% | +$752K |
|
113
Alkami Technology
ALKT
$2.63B
| $15.7M | 0.18% |
639,525
-80,346
| -11% | -$1.97M |
|
114
VICI Properties
VICI
$35.8B
| $15.7M | 0.18% |
527,000
| – | – |
|
115
Forrester Research
FORR
$187M
| $15.4M | 0.17% |
714,821
-50,063
| -7% | -$1.08M |
|
116
California Resources
CRC
$4.1B
| $15.3M | 0.17% |
278,000
| – | – |
|
117
Brookfield Renewable
BEPC
$5.96B
| $15.2M | 0.17% |
616,800
+99,000
| +19% | +$2.43M |
|
118
AXIS Capital
AXS
$7.62B
| $15.1M | 0.17% |
233,000
-2,000
| -0.9% | -$130K |
|
119
Blue Owl Capital
OWL
$11.6B
| $14.2M | 0.16% |
751,445
-78,330
| -9% | -$1.48M |
|
120
Hudson Technologies
HDSN
$445M
| $14M | 0.16% |
1,270,876
-618,116
| -33% | -$6.81M |
|
|
VGR
121
DELISTED
Vector Group Ltd.
VGR
| $13.9M | 0.16% |
1,264,829
-122,855
| -9% | -$1.35M |
|
122
Lamb Weston
LW
$8.08B
| $13.6M | 0.15% |
127,751
-29,001
| -19% | -$3.09M |
|
123
US Bancorp
USB
$75.9B
| $13.6M | 0.15% |
303,910
-92,600
| -23% | -$4.14M |
|
124
Clarus
CLAR
$141M
| $13.5M | 0.15% |
1,999,181
+905,062
| +83% | +$6.11M |
|
125
Cameco
CCJ
$33B
| $13.5M | 0.15% |
311,289
-68,711
| -18% | -$2.98M |
|