ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-6.07%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$11.4B
AUM Growth
-$1.01B
(-8.2%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
361
New
27
Increased
113
Reduced
113
Closed
19
Top Buys
| 1 |
STRY
Starry Group Holdings, Inc.
STRY
|
$119M |
| 2 |
Frontdoor
FTDR
|
$71.3M |
| 3 |
QuidelOrtho
QDEL
|
$67.9M |
| 4 |
Certara
CERT
|
$62.5M |
| 5 |
monday.com
MNDY
|
$58.7M |
Top Sells
| 1 |
Matsons
MATX
|
$112M |
| 2 |
TriNet
TNET
|
$111M |
| 3 |
Kodiak Sciences
KOD
|
$77.1M |
| 4 |
Privia Health
PRVA
|
$70.3M |
| 5 |
Steris
STE
|
$61.4M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 21.03% |
| 3 | Industrials | 20.3% |
| 4 | Consumer Discretionary | 16.04% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DigitalBridge
DBRG
$2.04B
| $18.5M | 0.16% |
640,838
| – | – |
|
127
Bank of America
BAC
$369B
| $18.3M | 0.16% |
443,000
-7,300
| -2% | -$301K |
|
128
CTS Corp
CTS
$1.25B
| $18M | 0.16% |
508,228
-82,206
| -14% | -$2.91M |
|
|
PING
129
DELISTED
Ping Identity Holding Corp.
PING
| $17.9M | 0.16% |
652,358
+6,450
| +1% | +$177K |
|
130
4D Molecular Therapeutics
FDMT
$340M
| $17.3M | 0.15% |
1,145,585
+34,006
| +3% | +$514K |
|
|
CSII
131
DELISTED
Cardiovascular Systems, Inc.
CSII
| $17.1M | 0.15% |
756,645
+43,944
| +6% | +$993K |
|
132
GE Aerospace
GE
$296B
| $16.9M | 0.15% |
295,949
-112,176
| -27% | -$6.39M |
|
|
ALEX
133
Alexander & Baldwin
ALEX
$1.41B
| $16.8M | 0.15% |
724,000
+29,000
| +4% | +$673K |
|
|
LUCK
134
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $16.7M | 0.15% |
1,569,758
+632,803
| +68% | +$6.74M |
|
135
VICI Properties
VICI
$35.8B
| $16.4M | 0.14% |
575,000
+27,000
| +5% | +$768K |
|
|
ZUO
136
DELISTED
Zuora, Inc.
ZUO
| $16.3M | 0.14% |
1,088,827
-453,311
| -29% | -$6.79M |
|
137
Stoneridge
SRI
$226M
| $16.1M | 0.14% |
777,115
+123,182
| +19% | +$2.56M |
|
138
Comerica
CMA
$8.85B
| $16.1M | 0.14% |
178,000
| – | – |
|
139
Absci
ABSI
$368M
| $16M | 0.14% |
1,893,700
+32,343
| +2% | +$273K |
|
140
Pinterest
PINS
$25.8B
| $15.9M | 0.14% |
647,100
+115,900
| +22% | +$2.85M |
|
141
Reservoir Media
RSVR
$520M
| $15.8M | 0.14% |
1,602,351
+270,590
| +20% | +$2.66M |
|
|
SII
142
Sprott
SII
$1.75B
| $15.5M | 0.14% |
308,990
-720
| -0.2% | -$36.2K |
|
143
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $15.4M | 0.13% |
1,914,243
+70,000
| +4% | +$564K |
|
|
LSXMK
144
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.3M | 0.13% |
432,338
| – | – |
|
|
CHNG
145
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $15.2M | 0.13% |
695,000
| – | – |
|
|
UNVR
146
DELISTED
Univar Solutions Inc.
UNVR
| $14.8M | 0.13% |
462,000
| – | – |
|
147
Instil Bio
TIL
$213M
| $14.3M | 0.13% |
66,661
+2,166
| +3% | +$466K |
|
148
Olin
OLN
$2.9B
| $14.2M | 0.12% |
272,000
+17,000
| +7% | +$889K |
|
|
DNB
149
DELISTED
Dun & Bradstreet
DNB
| $14.1M | 0.12% |
807,100
| – | – |
|
150
Alkami Technology
ALKT
$2.63B
| $14M | 0.12% |
980,503
+261,376
| +36% | +$3.74M |
|