ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+3.74%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.44B
AUM Growth
-$372M
(-4.8%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
320
New
19
Increased
80
Reduced
104
Closed
14
Top Buys
| 1 |
Sprout Social
SPT
|
$43.1M |
| 2 |
Certara
CERT
|
$41.1M |
| 3 |
Crescent Energy
CRGY
|
$36.6M |
| 4 |
TriNet
TNET
|
$35.6M |
| 5 |
Eagle Materials
EXP
|
$28.8M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$158M |
| 2 |
Doximity
DOCS
|
$74.5M |
| 3 |
Graphic Packaging
GPK
|
$54.2M |
| 4 |
Trimble
TRMB
|
$53.6M |
| 5 |
CarGurus
CARG
|
$45.5M |
Sector Composition
| 1 | Healthcare | 27.08% |
| 2 | Technology | 24.39% |
| 3 | Industrials | 17.3% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oric Pharmaceuticals
ORIC
$1.06B
| $11.3M | 0.15% |
1,395,352
+40,844
| +3% | +$330K |
|
127
Brookfield
BN
$99.5B
| $11M | 0.15% |
191,352
| – | – |
|
128
Genius Sports
GENI
$3.22B
| $10.8M | 0.15% |
1,250,323
-63,298
| -5% | -$548K |
|
129
The GEO Group
GEO
$2.92B
| $10.8M | 0.14% |
+385,000
| New | +$10.8M |
|
130
Crown Holdings
CCK
$11B
| $10.7M | 0.14% |
129,642
| – | – |
|
131
Clear Secure
YOU
$3.35B
| $10.7M | 0.14% |
400,000
| – | – |
|
132
Texas Capital Bancshares
TCBI
$3.96B
| $10.6M | 0.14% |
136,000
| – | – |
|
133
Pediatrix Medical
MD
$1.49B
| $10.5M | 0.14% |
802,898
+15,249
| +2% | +$200K |
|
134
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $10.3M | 0.14% |
521,889
-9,397
| -2% | -$186K |
|
135
Neurogene
NGNE
$285M
| $10.3M | 0.14% |
448,601
+62,136
| +16% | +$1.42M |
|
136
Envista
NVST
$3.54B
| $10.1M | 0.14% |
521,643
+290,643
| +126% | +$5.61M |
|
137
Levi Strauss
LEVI
$8.79B
| $10M | 0.13% |
579,200
| – | – |
|
138
Royalty Pharma
RPRX
$15.6B
| $9.93M | 0.13% |
389,448
+317,698
| +443% | +$8.1M |
|
139
Regal Rexnord
RRX
$9.66B
| $9.81M | 0.13% |
63,241
+12,000
| +23% | +$1.86M |
|
140
Walker & Dunlop
WD
$2.98B
| $9.72M | 0.13% |
100,000
| – | – |
|
141
PagerDuty
PD
$1.54B
| $9.55M | 0.13% |
523,042
+34,938
| +7% | +$638K |
|
142
Knight Transportation
KNX
$7B
| $9.43M | 0.13% |
177,813
-965
| -0.5% | -$51.2K |
|
143
Murphy USA
MUSA
$7.47B
| $9.4M | 0.13% |
18,725
-201
| -1% | -$101K |
|
144
California Resources
CRC
$4.1B
| $9.24M | 0.12% |
178,000
-100,000
| -36% | -$5.19M |
|
145
Hayward Holdings
HAYW
$3.52B
| $9.05M | 0.12% |
592,000
| – | – |
|
146
CACI
CACI
$10.4B
| $9.04M | 0.12% |
22,371
-25,817
| -54% | -$10.4M |
|
147
Match Group
MTCH
$9.18B
| $8.97M | 0.12% |
274,301
| – | – |
|
148
Tenet Healthcare
THC
$17.3B
| $8.93M | 0.12% |
70,766
-29,091
| -29% | -$3.67M |
|
149
NewAmsterdam Pharma
NAMS
$3.04B
| $8.87M | 0.12% |
345,048
-9,927
| -3% | -$255K |
|
150
Blackstone
BX
$133B
| $8.74M | 0.12% |
50,700
| – | – |
|