ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+10.02%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$5.55B
AUM Growth
+$5.55B
(-10%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
323
New
25
Increased
66
Reduced
127
Closed
22
Top Buys
| 1 |
DraftKings
DKNG
|
$72.7M |
| 2 |
Align Technology
ALGN
|
$59.8M |
| 3 |
Alkami Technology
ALKT
|
$28.9M |
| 4 |
Deckers Outdoor
DECK
|
$27.2M |
| 5 |
HNGE
Hinge Health, Inc.
HNGE
|
$25.6M |
Top Sells
| 1 |
RB Global
RBA
|
$76.1M |
| 2 |
Chewy
CHWY
|
$53.2M |
| 3 |
Tenable Holdings
TENB
|
$53.1M |
| 4 |
nCino
NCNO
|
$52.6M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
$51M |
Sector Composition
| 1 | Healthcare | 26.19% |
| 2 | Technology | 21.89% |
| 3 | Industrials | 18.18% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Honest Company
HNST
$441M
| $14.5M | 0.26% | 2,848,546 +165,000 | +6% | +$840K |
|
102
Blue Owl Capital
OWL
$12.1B
| $14.4M | 0.26% | 751,395 | – | – |
|
103
Perrigo
PRGO
$3.27B
| $14.1M | 0.25% | 528,000 +20,000 | +4% | +$534K |
|
104
AbCellera Biologics
ABCL
$1.25B
| $14.1M | 0.25% | 4,105,095 | – | – |
|
105
CareDx
CDNA
$727M
| $14.1M | 0.25% | 719,207 +396,714 | +123% | +$7.75M |
|
106
Royalty Pharma
RPRX
$15.6B
| $14M | 0.25% | 389,448 | – | – |
|
107
Crown Holdings
CCK
$11.6B
| $13.8M | 0.25% | 133,642 | – | – |
|
108
Honeywell
HON
$139B
| $13.6M | 0.24% | 58,300 | – | – |
|
|
BBNX
109
Beta Bionics, Inc. Common Stock
BBNX
$819M
| $13.5M | 0.24% | 925,363 -6,765 | -0.7% | -$98.5K |
|
110
Oric Pharmaceuticals
ORIC
$994M
| $13M | 0.23% | 1,278,454 -67,735 | -5% | -$688K |
|
111
Envista
NVST
$3.52B
| $13M | 0.23% | 663,643 +28,000 | +4% | +$547K |
|
112
CACI
CACI
$10.6B
| $12.9M | 0.23% | 27,072 | – | – |
|
113
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $12.9M | 0.23% | 465,899 -69,808 | -13% | -$1.93M |
|
114
Evergy
EVRG
$16.4B
| $12.7M | 0.23% | 184,000 -14,000 | -7% | -$965K |
|
115
Southwest Airlines
LUV
$17.3B
| $12.1M | 0.22% | 372,700 -140,500 | -27% | -$4.56M |
|
116
Brookfield
BN
$98.3B
| $11.8M | 0.21% | 191,352 | – | – |
|
117
Phreesia
PHR
$1.88B
| $11.8M | 0.21% | 415,744 -3,342 | -0.8% | -$95.1K |
|
|
NPKI
118
NPK International Inc.
NPKI
$878M
| $11.5M | 0.21% | 1,354,730 -771,412 | -36% | -$6.56M |
|
119
Clear Secure
YOU
$3.48B
| $11.1M | 0.2% | 400,000 | – | – |
|
120
Advanced Micro Devices
AMD
$264B
| $10.9M | 0.2% | 77,000 +15,000 | +24% | +$2.13M |
|
121
Texas Capital Bancshares
TCBI
$3.96B
| $10.8M | 0.19% | 136,000 | – | – |
|
|
ZBIO
122
Zenas BioPharma, Inc. Common Stock
ZBIO
$674M
| $10.6M | 0.19% | 1,094,338 -3,031 | -0.3% | -$29.4K |
|
123
Ranpak Holdings
PACK
$445M
| $10.3M | 0.19% | 2,885,876 +56,674 | +2% | +$202K |
|
124
Regal Rexnord
RRX
$9.91B
| $10.1M | 0.18% | 69,600 | – | – |
|
125
Target
TGT
$43.6B
| $9.96M | 0.18% | 100,934 -1,300 | -1% | -$128K |
|