ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+3.74%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.44B
AUM Growth
-$372M
(-4.8%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
320
New
19
Increased
80
Reduced
104
Closed
14
Top Buys
| 1 |
Sprout Social
SPT
|
$43.1M |
| 2 |
Certara
CERT
|
$41.1M |
| 3 |
Crescent Energy
CRGY
|
$36.6M |
| 4 |
TriNet
TNET
|
$35.6M |
| 5 |
Eagle Materials
EXP
|
$28.8M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$158M |
| 2 |
Doximity
DOCS
|
$74.5M |
| 3 |
Graphic Packaging
GPK
|
$54.2M |
| 4 |
Trimble
TRMB
|
$53.6M |
| 5 |
CarGurus
CARG
|
$45.5M |
Sector Composition
| 1 | Healthcare | 27.08% |
| 2 | Technology | 24.39% |
| 3 | Industrials | 17.3% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amplitude
AMPL
$1.44B
| $16.7M | 0.22% |
1,579,529
+96,791
| +7% | +$1.02M |
|
102
Charles Schwab
SCHW
$177B
| $16.4M | 0.22% |
220,950
| – | – |
|
103
Dorman Products
DORM
$4.96B
| $16.3M | 0.22% |
125,943
-27,745
| -18% | -$3.59M |
|
|
NVRO
104
DELISTED
NEVRO CORP.
NVRO
| $16.2M | 0.22% |
4,361,282
-29,976
| -0.7% | -$112K |
|
|
PENG
105
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $15.4M | 0.21% |
800,000
+130,000
| +19% | +$2.49M |
|
106
Sweetgreen
SG
$1.03B
| $15.2M | 0.2% |
474,731
-176,431
| -27% | -$5.66M |
|
107
Ibotta
IBTA
$751M
| $14.8M | 0.2% |
227,931
+10,544
| +5% | +$686K |
|
|
SARO
108
StandardAero, Inc.
SARO
$9.19B
| $14.6M | 0.2% |
+588,597
| New | +$14.6M |
|
109
LegalZoom.com
LZ
$1.96B
| $14.2M | 0.19% |
1,888,788
-531,442
| -22% | -$3.99M |
|
|
EVRI
110
DELISTED
Everi Holdings
EVRI
| $14.1M | 0.19% |
1,043,603
-702,765
| -40% | -$9.49M |
|
111
International Money Express
IMXI
$432M
| $14M | 0.19% |
671,044
-323,881
| -33% | -$6.75M |
|
112
Target
TGT
$42.1B
| $13.8M | 0.19% |
102,234
+100,000
| +4,476% | +$13.5M |
|
113
AES
AES
$9.12B
| $13M | 0.18% |
1,010,800
+735,800
| +268% | +$9.47M |
|
114
Byrna Technologies
BYRN
$430M
| $12.9M | 0.17% |
446,249
-675,548
| -60% | -$19.5M |
|
115
Brookfield Renewable
BEPC
$6.04B
| $12.8M | 0.17% |
461,800
-175,000
| -27% | -$4.84M |
|
116
Perrigo
PRGO
$3.2B
| $12.7M | 0.17% |
493,855
-95,000
| -16% | -$2.44M |
|
117
LPL Financial
LPLA
$28.8B
| $12.5M | 0.17% |
38,256
+5,000
| +15% | +$1.63M |
|
118
Phreesia
PHR
$1.86B
| $12.2M | 0.16% |
484,617
+141,411
| +41% | +$3.56M |
|
119
AbCellera Biologics
ABCL
$1.24B
| $12M | 0.16% |
4,105,095
| – | – |
|
120
Alkami Technology
ALKT
$2.6B
| $11.9M | 0.16% |
324,610
-196,297
| -38% | -$7.2M |
|
121
BWX Technologies
BWXT
$15B
| $11.8M | 0.16% |
106,223
-29,000
| -21% | -$3.23M |
|
122
Forrester Research
FORR
$185M
| $11.7M | 0.16% |
746,086
-38,435
| -5% | -$602K |
|
123
VICI Properties
VICI
$35.7B
| $11.6M | 0.16% |
398,000
-173,000
| -30% | -$5.05M |
|
124
Evergy
EVRG
$16.5B
| $11.6M | 0.16% |
188,000
-49,000
| -21% | -$3.02M |
|
125
Kornit Digital
KRNT
$659M
| $11.5M | 0.16% |
373,000
| – | – |
|