ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-7.01%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$6.17B
AUM Growth
-$1.26B
(-17%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
327
New
21
Increased
66
Reduced
130
Closed
29
Top Buys
| 1 |
Progyny
PGNY
|
+$49.4M |
| 2 |
Federal Signal
FSS
|
+$46.9M |
| 3 |
monday.com
MNDY
|
+$35.6M |
| 4 |
Sprout Social
SPT
|
+$35.1M |
| 5 |
Timken Company
TKR
|
+$34.8M |
Top Sells
| 1 |
Okta
OKTA
|
+$153M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$57.6M |
| 3 |
RB Global
RBA
|
+$54.1M |
| 4 |
Doximity
DOCS
|
+$53.8M |
| 5 |
Steris
STE
|
+$50.6M |
Sector Composition
| 1 | Healthcare | 26.89% |
| 2 | Technology | 22.76% |
| 3 | Industrials | 19.14% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$33.6B
| $14.3M | 0.23% |
346,289
| – | – |
|
102
Perrigo
PRGO
$3.07B
| $14.2M | 0.23% |
508,000
+14,145
| +3% | +$397K |
|
103
Evergy
EVRG
$16.3B
| $13.7M | 0.22% |
198,000
+10,000
| +5% | +$690K |
|
104
VICI Properties
VICI
$35.5B
| $13.2M | 0.21% |
406,000
+8,000
| +2% | +$261K |
|
105
Brookfield Renewable
BEPC
$6B
| $12.9M | 0.21% |
461,800
| – | – |
|
|
PENG
106
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $12.9M | 0.21% |
739,782
-60,218
| -8% | -$1.05M |
|
107
The Honest Company
HNST
$447M
| $12.6M | 0.2% |
2,683,546
+135,000
| +5% | +$635K |
|
108
AES
AES
$9.06B
| $12.6M | 0.2% |
1,010,800
| – | – |
|
|
NPKI
109
NPK International Inc.
NPKI
$885M
| $12.4M | 0.2% |
2,126,142
-272,658
| -11% | -$1.58M |
|
110
Honeywell
HON
$136B
| $12.3M | 0.2% |
+58,300
| New | +$12.3M |
|
111
Royalty Pharma
RPRX
$15.5B
| $12.1M | 0.2% |
389,448
| – | – |
|
112
Crown Holdings
CCK
$10.9B
| $11.9M | 0.19% |
133,642
+4,000
| +3% | +$357K |
|
113
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $11.9M | 0.19% |
535,707
+13,818
| +3% | +$307K |
|
114
BWX Technologies
BWXT
$15B
| $11.8M | 0.19% |
119,223
+13,000
| +12% | +$1.28M |
|
115
Sweetgreen
SG
$971M
| $11.6M | 0.19% |
464,472
-10,259
| -2% | -$257K |
|
116
Pediatrix Medical
MD
$1.48B
| $11.5M | 0.19% |
791,201
-11,697
| -1% | -$169K |
|
117
The GEO Group
GEO
$2.93B
| $11.2M | 0.18% |
385,000
| – | – |
|
118
Envista
NVST
$3.51B
| $11M | 0.18% |
635,643
+114,000
| +22% | +$1.97M |
|
119
Phreesia
PHR
$1.6B
| $10.7M | 0.17% |
419,086
-65,531
| -14% | -$1.67M |
|
120
Target
TGT
$41.6B
| $10.7M | 0.17% |
102,234
| – | – |
|
121
Clear Secure
YOU
$3.33B
| $10.4M | 0.17% |
400,000
| – | – |
|
122
Texas Capital Bancshares
TCBI
$3.99B
| $10.2M | 0.16% |
136,000
| – | – |
|
123
LPL Financial
LPLA
$27.2B
| $10.1M | 0.16% |
30,835
-7,421
| -19% | -$2.43M |
|
124
PagerDuty
PD
$1.6B
| $10.1M | 0.16% |
550,555
+27,513
| +5% | +$503K |
|
125
Genius Sports
GENI
$3.04B
| $10.1M | 0.16% |
1,004,623
-245,700
| -20% | -$2.46M |
|