ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+6.42%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.91B
AUM Growth
-$155M
(-1.7%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
338
New
31
Increased
62
Reduced
128
Closed
21
Top Buys
| 1 |
Remitly
RELY
|
$54.2M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$45.3M |
| 3 |
Core & Main
CNM
|
$44.3M |
| 4 |
nCino
NCNO
|
$41.5M |
| 5 |
Blackbaud
BLKB
|
$41.3M |
Top Sells
| 1 |
Pinterest
PINS
|
$84M |
| 2 |
Alight
ALIT
|
$72.5M |
| 3 |
Under Armour Class C
UA
|
$63.6M |
| 4 |
ON Semiconductor
ON
|
$54.2M |
| 5 |
Henry Schein
HSIC
|
$51.5M |
Sector Composition
| 1 | Healthcare | 26.5% |
| 2 | Technology | 23.56% |
| 3 | Industrials | 16.16% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $13.2M | 0.15% |
666,976
-47,903
| -7% | -$945K |
|
127
Cars.com
CARS
$835M
| $13M | 0.15% |
758,515
| – | – |
|
128
Apollo Global Management
APO
$75.3B
| $12.8M | 0.14% |
114,269
-300
| -0.3% | -$33.7K |
|
129
Acacia Research
ACTG
$318M
| $12.6M | 0.14% |
2,359,662
| – | – |
|
130
BWX Technologies
BWXT
$15B
| $12.3M | 0.14% |
120,223
-23,000
| -16% | -$2.36M |
|
|
ALEX
131
Alexander & Baldwin
ALEX
$1.41B
| $12.2M | 0.14% |
739,000
-70,000
| -9% | -$1.15M |
|
132
Angi Inc
ANGI
$811M
| $12.1M | 0.14% |
461,063
-49,151
| -10% | -$1.29M |
|
133
Navitas Semiconductor
NVTS
$1.19B
| $11.5M | 0.13% |
2,409,807
+1,861,807
| +340% | +$8.88M |
|
134
Nomad Foods
NOMD
$2.21B
| $11.4M | 0.13% |
580,867
| – | – |
|
135
DigitalBridge
DBRG
$2.04B
| $11.2M | 0.13% |
581,137
-273,375
| -32% | -$5.27M |
|
136
Structure Therapeutics
GPCR
$1.27B
| $10.9M | 0.12% |
255,249
-23,483
| -8% | -$1.01M |
|
137
Dyne Therapeutics
DYN
$2.02B
| $10.9M | 0.12% |
382,416
| – | – |
|
138
Advanced Micro Devices
AMD
$245B
| $10.8M | 0.12% |
60,000
-37,000
| -38% | -$6.68M |
|
139
Vivid Seats
SEAT
$103M
| $10.6M | 0.12% |
88,622
+12,297
| +16% | +$1.47M |
|
140
Nuvalent
NUVL
$5.83B
| $10.6M | 0.12% |
140,959
-58,092
| -29% | -$4.36M |
|
141
Clorox
CLX
$15.5B
| $10.6M | 0.12% |
69,000
| – | – |
|
142
C4 Therapeutics
CCCC
$194M
| $10.6M | 0.12% |
1,291,939
-845,442
| -40% | -$6.91M |
|
143
Crown Holdings
CCK
$11B
| $10.3M | 0.12% |
129,642
+29,642
| +30% | +$2.35M |
|
144
The Honest Company
HNST
$446M
| $10.2M | 0.11% |
2,522,421
| – | – |
|
145
Montrose Environmental
MEG
$1.07B
| $10.2M | 0.11% |
259,710
-111,890
| -30% | -$4.38M |
|
146
Dorman Products
DORM
$5B
| $10.1M | 0.11% |
104,868
+14,130
| +16% | +$1.36M |
|
147
Walker & Dunlop
WD
$2.98B
| $10.1M | 0.11% |
100,000
| – | – |
|
148
Brown & Brown
BRO
$31.3B
| $10M | 0.11% |
114,479
| – | – |
|
149
Texas Capital Bancshares
TCBI
$3.96B
| $9.85M | 0.11% |
160,000
| – | – |
|
150
LiveRamp
RAMP
$1.86B
| $9.84M | 0.11% |
285,314
| – | – |
|