ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-7.01%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$6.17B
AUM Growth
-$1.26B
(-17%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
327
New
21
Increased
66
Reduced
130
Closed
29
Top Buys
| 1 |
Progyny
PGNY
|
+$49.4M |
| 2 |
Federal Signal
FSS
|
+$46.9M |
| 3 |
monday.com
MNDY
|
+$35.6M |
| 4 |
Sprout Social
SPT
|
+$35.1M |
| 5 |
Timken Company
TKR
|
+$34.8M |
Top Sells
| 1 |
Okta
OKTA
|
+$153M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$57.6M |
| 3 |
RB Global
RBA
|
+$54.1M |
| 4 |
Doximity
DOCS
|
+$53.8M |
| 5 |
Steris
STE
|
+$50.6M |
Sector Composition
| 1 | Healthcare | 26.89% |
| 2 | Technology | 22.76% |
| 3 | Industrials | 19.14% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield
BN
$99.7B
| $10M | 0.16% |
191,352
| – | – |
|
127
CACI
CACI
$10.4B
| $9.93M | 0.16% |
27,072
+4,701
| +21% | +$1.72M |
|
128
Chubb
CB
$111B
| $9.87M | 0.16% |
32,685
+27,715
| +558% | +$8.37M |
|
|
BBNX
129
Beta Bionics, Inc. Common Stock
BBNX
$1.01B
| $9.71M | 0.16% |
+932,128
| New | +$9.71M |
|
130
Dyne Therapeutics
DYN
$2.02B
| $9.39M | 0.15% |
897,946
-34,285
| -4% | -$359K |
|
131
AbCellera Biologics
ABCL
$1.25B
| $9.15M | 0.15% |
4,105,095
| – | – |
|
132
International Money Express
IMXI
$429M
| $9.09M | 0.15% |
719,938
+48,894
| +7% | +$617K |
|
133
Archer Daniels Midland
ADM
$29.9B
| $9.07M | 0.15% |
188,938
-178,850
| -49% | -$8.59M |
|
134
LegalZoom.com
LZ
$1.87B
| $9.07M | 0.15% |
1,053,033
-835,755
| -44% | -$7.2M |
|
135
Murphy USA
MUSA
$7.56B
| $8.86M | 0.14% |
18,863
+138
| +0.7% | +$64.8K |
|
|
ZBIO
136
Zenas BioPharma, Inc. Common Stock
ZBIO
$906M
| $8.67M | 0.14% |
1,097,369
+469,700
| +75% | +$3.71M |
|
137
VSE Corp
VSEC
$3.46B
| $8.4M | 0.14% |
70,000
+10,000
| +17% | +$1.2M |
|
138
Hayward Holdings
HAYW
$3.51B
| $8.24M | 0.13% |
592,000
| – | – |
|
139
First Watch Restaurant Group
FWRG
$1.11B
| $8.06M | 0.13% |
483,852
+132,210
| +38% | +$2.2M |
|
140
Tenet Healthcare
THC
$17B
| $8.04M | 0.13% |
59,766
-11,000
| -16% | -$1.48M |
|
141
Brookfield Infrastructure Partners
BIP
$14.4B
| $7.93M | 0.13% |
266,325
| – | – |
|
142
Regal Rexnord
RRX
$9.54B
| $7.92M | 0.13% |
69,600
+6,359
| +10% | +$724K |
|
143
Nike
NKE
$110B
| $7.91M | 0.13% |
124,654
+61,500
| +97% | +$3.9M |
|
144
Walker & Dunlop
WD
$2.94B
| $7.91M | 0.13% |
92,642
-7,358
| -7% | -$628K |
|
145
CEVA Inc
CEVA
$555M
| $7.86M | 0.13% |
307,000
+52,323
| +21% | +$1.34M |
|
146
California Resources
CRC
$4.1B
| $7.83M | 0.13% |
178,000
| – | – |
|
147
HEICO Class A
HEI.A
$35B
| $7.52M | 0.12% |
35,667
| – | – |
|
148
Oric Pharmaceuticals
ORIC
$1.06B
| $7.51M | 0.12% |
1,346,189
-49,163
| -4% | -$274K |
|
149
Universal Insurance Holdings
UVE
$704M
| $7.44M | 0.12% |
314,000
+29,000
| +10% | +$687K |
|
150
NewAmsterdam Pharma
NAMS
$3.04B
| $7.4M | 0.12% |
361,722
+16,674
| +5% | +$341K |
|