ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
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
-$622M
(-10%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
323
New
25
Increased
65
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 | |
|---|---|---|---|---|---|---|
126
LPL Financial
LPLA
$26.6B
| $9.69M | 0.17% |
25,835
-5,000
| -16% | -$1.87M |
|
127
Archer Daniels Midland
ADM
$30.2B
| $9.63M | 0.17% |
182,438
-6,500
| -3% | -$343K |
|
128
HEICO Class A
HEI.A
$35.1B
| $9.23M | 0.17% |
35,667
| – | – |
|
129
The GEO Group
GEO
$2.92B
| $9.22M | 0.17% |
385,000
| – | – |
|
130
First Watch Restaurant Group
FWRG
$1.13B
| $9.18M | 0.17% |
572,132
+88,280
| +18% | +$1.42M |
|
131
nLIGHT
LASR
$1.44B
| $9.15M | 0.16% |
464,717
| – | – |
|
132
LiveRamp
RAMP
$1.86B
| $9.06M | 0.16% |
274,314
+122,000
| +80% | +$4.03M |
|
133
Chubb
CB
$111B
| $8.86M | 0.16% |
30,585
-2,100
| -6% | -$608K |
|
134
Brookfield Infrastructure Partners
BIP
$14.1B
| $8.82M | 0.16% |
263,225
-3,100
| -1% | -$104K |
|
135
Neurogene
NGNE
$285M
| $8.75M | 0.16% |
585,397
+143,806
| +33% | +$2.15M |
|
|
NGD
136
New Gold Inc
NGD
$4.99B
| $8.75M | 0.16% |
1,768,000
-100,000
| -5% | -$495K |
|
137
VICI Properties
VICI
$35.8B
| $8.74M | 0.16% |
268,000
-138,000
| -34% | -$4.5M |
|
138
Universal Insurance Holdings
UVE
$697M
| $8.71M | 0.16% |
314,000
| – | – |
|
139
Angi Inc
ANGI
$811M
| $8.69M | 0.16% |
569,729
+90,215
| +19% | +$1.38M |
|
|
VOYG
140
Voyager Technologies, Inc.
VOYG
$1.73B
| $8.68M | 0.16% |
+221,207
| New | +$8.68M |
|
141
CEVA Inc
CEVA
$543M
| $8.68M | 0.16% |
395,000
+88,000
| +29% | +$1.93M |
|
142
Nike
NKE
$109B
| $8.67M | 0.16% |
122,054
-2,600
| -2% | -$185K |
|
143
International Money Express
IMXI
$430M
| $8.59M | 0.15% |
851,401
+131,463
| +18% | +$1.33M |
|
144
PagerDuty
PD
$1.54B
| $8.52M | 0.15% |
557,888
+7,333
| +1% | +$112K |
|
145
Sun Communities
SUI
$16.2B
| $8.51M | 0.15% |
67,288
+26,000
| +63% | +$3.29M |
|
146
Pediatrix Medical
MD
$1.49B
| $8.46M | 0.15% |
589,292
-201,909
| -26% | -$2.9M |
|
147
Genius Sports
GENI
$3.22B
| $8.19M | 0.15% |
787,803
-216,820
| -22% | -$2.25M |
|
148
California Resources
CRC
$4.1B
| $8.13M | 0.15% |
178,000
| – | – |
|
149
Asure Software
ASUR
$220M
| $7.85M | 0.14% |
804,243
+116,770
| +17% | +$1.14M |
|
150
Liberty Media Series C
FWONK
$25.2B
| $7.85M | 0.14% |
75,108
| – | – |
|