ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+0.07%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$12.8B
AUM Growth
-$509M
(-3.8%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
380
New
37
Increased
93
Reduced
133
Closed
24
Top Buys
| 1 |
Invivyd
IVVD
|
$117M |
| 2 |
N-able
NABL
|
$68M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$56.4M |
| 4 |
Frontdoor
FTDR
|
$55.9M |
| 5 |
Purple Innovation
PRPL
|
$55.6M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$193M |
| 2 |
Gartner
IT
|
$90.6M |
| 3 |
WIX.com
WIX
|
$84.6M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$58.6M |
| 5 |
Neurocrine Biosciences
NBIX
|
$54.8M |
Sector Composition
| 1 | Healthcare | 26.29% |
| 2 | Industrials | 21.23% |
| 3 | Technology | 18.96% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
126
CNH Industrial
CNH
$14.3B
| $19.8M | 0.16% |
1,371,906
+255,078
| +23% | +$3.69M |
|
127
Boston Omaha
BOC
$425M
| $19.8M | 0.16% |
511,049
-79
| -0% | -$3.06K |
|
|
ALBO
128
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $19.6M | 0.15% |
629,577
-52,424
| -8% | -$1.64M |
|
|
CVA
129
DELISTED
Covanta Holding Corporation
CVA
| $19.3M | 0.15% |
960,000
| – | – |
|
130
DigitalBridge
DBRG
$2.04B
| $19.1M | 0.15% |
790,838
| – | – |
|
131
Clarus
CLAR
$141M
| $18.9M | 0.15% |
737,753
-168,772
| -19% | -$4.33M |
|
|
PENG
132
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $18.5M | 0.14% |
832,000
+122,000
| +17% | +$2.71M |
|
|
LTCH
133
DELISTED
Latch, Inc. Common Stock
LTCH
| $18.2M | 0.14% |
1,611,368
-333,953
| -17% | -$3.76M |
|
134
CTS Corp
CTS
$1.25B
| $18M | 0.14% |
582,532
-76,027
| -12% | -$2.35M |
|
135
Acadia Healthcare
ACHC
$2.19B
| $17.9M | 0.14% |
280,000
-85,000
| -23% | -$5.42M |
|
|
SP
136
DELISTED
SP Plus Corporation
SP
| $17.6M | 0.14% |
572,753
+78,623
| +16% | +$2.41M |
|
|
EVA
137
DELISTED
Enviva Inc.
EVA
| $17.5M | 0.14% |
323,611
-12,679
| -4% | -$686K |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $17.4M | 0.14% |
448,845
-126,904
| -22% | -$4.93M |
|
|
CSII
139
DELISTED
Cardiovascular Systems, Inc.
CSII
| $17.3M | 0.14% |
527,358
-12,890
| -2% | -$423K |
|
140
Olema Pharmaceuticals
OLMA
$570M
| $16.8M | 0.13% |
610,194
+317,871
| +109% | +$8.76M |
|
141
Cooper-Standard Automotive
CPS
$677M
| $16.7M | 0.13% |
760,609
-10,227
| -1% | -$224K |
|
|
ALEX
142
Alexander & Baldwin
ALEX
$1.41B
| $16.3M | 0.13% |
695,000
| – | – |
|
|
DBD
143
DELISTED
Diebold Nixdorf Incorporated
DBD
| $16M | 0.13% |
1,582,759
+256,188
| +19% | +$2.59M |
|
|
LSXMK
144
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.9M | 0.12% |
432,338
| – | – |
|
145
PMV Pharmaceuticals
PMVP
$77.4M
| $15.7M | 0.12% |
527,420
+94,292
| +22% | +$2.81M |
|
146
VICI Properties
VICI
$35.8B
| $15.6M | 0.12% |
548,000
| – | – |
|
147
Allegro MicroSystems
ALGM
$5.66B
| $15.6M | 0.12% |
486,535
-168,675
| -26% | -$5.39M |
|
148
AXIS Capital
AXS
$7.62B
| $15.3M | 0.12% |
333,000
+22,000
| +7% | +$1.01M |
|
149
First Horizon
FHN
$11.3B
| $15.2M | 0.12% |
933,000
| – | – |
|
150
U-Haul Holding Co
UHAL
$11.2B
| $14.9M | 0.12% |
230,000
| – | – |
|