ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+1.15%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.39B
AUM Growth
-$519M
(-5.8%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
333
New
16
Increased
81
Reduced
102
Closed
21
Top Buys
| 1 |
Chewy
CHWY
|
$71.6M |
| 2 |
WAY
Waystar Holding Corp
WAY
|
$53.6M |
| 3 |
GFL Environmental
GFL
|
$51.1M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$49.1M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$42.9M |
Top Sells
| 1 |
Matsons
MATX
|
$122M |
| 2 |
LPL Financial
LPLA
|
$120M |
| 3 |
Kirby Corp
KEX
|
$69.9M |
| 4 |
Merit Medical Systems
MMSI
|
$44.2M |
| 5 |
Grand Canyon Education
LOPE
|
$37.4M |
Sector Composition
| 1 | Healthcare | 25.58% |
| 2 | Technology | 24.6% |
| 3 | Industrials | 16.21% |
| 4 | Consumer Discretionary | 16.13% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$16.5B
| $11.6M | 0.14% |
+406,700
| New | +$11.6M |
|
127
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $11.4M | 0.14% |
608,868
-58,108
| -9% | -$1.08M |
|
128
Evergy
EVRG
$16.5B
| $11.1M | 0.13% |
+210,000
| New | +$11.1M |
|
129
Cars.com
CARS
$835M
| $11.1M | 0.13% |
561,000
-197,515
| -26% | -$3.89M |
|
130
Vivid Seats
SEAT
$103M
| $11M | 0.13% |
95,219
+6,597
| +7% | +$759K |
|
131
Howard Hughes
HHH
$4.69B
| $10.8M | 0.13% |
174,029
+169,256
| +3,546% | +$10.5M |
|
132
Navitas Semiconductor
NVTS
$1.19B
| $10.7M | 0.13% |
2,710,715
+300,908
| +12% | +$1.18M |
|
133
Nuvalent
NUVL
$5.83B
| $10.6M | 0.13% |
139,891
-1,068
| -0.8% | -$81K |
|
134
Dorman Products
DORM
$5B
| $10.6M | 0.13% |
115,500
+10,632
| +10% | +$973K |
|
135
Allete
ALE
$3.69B
| $10.2M | 0.12% |
163,000
| – | – |
|
136
Walker & Dunlop
WD
$2.98B
| $9.82M | 0.12% |
100,000
| – | – |
|
137
Texas Capital Bancshares
TCBI
$3.96B
| $9.78M | 0.12% |
160,000
| – | – |
|
138
Crown Holdings
CCK
$11B
| $9.64M | 0.12% |
129,642
| – | – |
|
139
Avery Dennison
AVY
$13.1B
| $9.64M | 0.11% |
44,082
| – | – |
|
140
Las Vegas Sands
LVS
$36.9B
| $9.61M | 0.11% |
+217,200
| New | +$9.61M |
|
141
Montrose Environmental
MEG
$1.07B
| $9.6M | 0.11% |
215,421
-44,289
| -17% | -$1.97M |
|
142
Nomad Foods
NOMD
$2.21B
| $9.57M | 0.11% |
580,867
| – | – |
|
143
Structure Therapeutics
GPCR
$1.27B
| $9.54M | 0.11% |
242,900
-12,349
| -5% | -$485K |
|
144
MGM Resorts International
MGM
$9.98B
| $9.49M | 0.11% |
213,500
+36,500
| +21% | +$1.62M |
|
|
SII
145
Sprott
SII
$1.75B
| $9.35M | 0.11% |
225,956
-16,333
| -7% | -$676K |
|
146
Henry Schein
HSIC
$8.42B
| $9.22M | 0.11% |
143,762
+58,801
| +69% | +$3.77M |
|
147
US Bancorp
USB
$75.9B
| $9.19M | 0.11% |
231,610
-72,300
| -24% | -$2.87M |
|
148
Oric Pharmaceuticals
ORIC
$1.06B
| $9M | 0.11% |
1,273,522
-237,339
| -16% | -$1.68M |
|
149
Knight Transportation
KNX
$7B
| $8.92M | 0.11% |
178,778
+11,583
| +7% | +$578K |
|
150
Advanced Micro Devices
AMD
$245B
| $8.92M | 0.11% |
55,000
-5,000
| -8% | -$811K |
|