ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+10.02%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$5.55B
AUM Growth
+$5.55B
(-10%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
323
New
25
Increased
66
Reduced
127
Closed
22
Top Buys
| 1 |
DraftKings
DKNG
|
$72.7M |
| 2 |
Align Technology
ALGN
|
$59.8M |
| 3 |
Alkami Technology
ALKT
|
$28.9M |
| 4 |
Deckers Outdoor
DECK
|
$27.2M |
| 5 |
HNGE
Hinge Health, Inc.
HNGE
|
$25.6M |
Top Sells
| 1 |
RB Global
RBA
|
$76.1M |
| 2 |
Chewy
CHWY
|
$53.2M |
| 3 |
Tenable Holdings
TENB
|
$53.1M |
| 4 |
nCino
NCNO
|
$52.6M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
$51M |
Sector Composition
| 1 | Healthcare | 26.19% |
| 2 | Technology | 21.89% |
| 3 | Industrials | 18.18% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allegro MicroSystems
ALGM
$5.45B
| $7.77M | 0.14% |
227,377
-60,989
| -21% | -$2.09M |
|
152
Stoneridge
SRI
$225M
| $7.74M | 0.14% |
1,098,742
+266,299
| +32% | +$1.87M |
|
153
Constellium
CSTM
$1.93B
| $7.7M | 0.14% |
578,913
| – | – |
|
154
Murphy USA
MUSA
$7.14B
| $7.67M | 0.14% |
18,863
| – | – |
|
155
Tenet Healthcare
THC
$16.3B
| $7.64M | 0.14% |
43,400
-16,366
| -27% | -$2.88M |
|
156
CG Oncology
CGON
$2.12B
| $7.62M | 0.14% |
293,006
+57,812
| +25% | +$1.5M |
|
157
Blackstone
BX
$130B
| $7.58M | 0.14% |
50,700
| – | – |
|
158
Kadant
KAI
$3.75B
| $7.58M | 0.14% |
23,865
+13,008
| +120% | +$4.13M |
|
159
Dyne Therapeutics
DYN
$1.9B
| $7.33M | 0.13% |
770,225
-127,721
| -14% | -$1.22M |
|
160
DigitalBridge
DBRG
$2.07B
| $7.32M | 0.13% |
707,121
+125,000
| +21% | +$1.29M |
|
161
KKR & Co
KKR
$119B
| $7.24M | 0.13% |
54,400
| – | – |
|
162
Forrester Research
FORR
$181M
| $7.17M | 0.13% |
724,125
+8,035
| +1% | +$79.5K |
|
163
Sweetgreen
SG
$1.07B
| $7.17M | 0.13% |
481,666
+17,194
| +4% | +$256K |
|
164
Titan Machinery
TITN
$469M
| $7.15M | 0.13% |
360,940
+5,589
| +2% | +$111K |
|
165
Byrna Technologies
BYRN
$460M
| $7.12M | 0.13% |
230,603
+35,727
| +18% | +$1.1M |
|
|
CHYM
166
Chime Financial, Inc. Class A Common Stock
CHYM
$8.99B
| $6.9M | 0.12% |
+200,000
| New | +$6.9M |
|
|
AGS
167
DELISTED
PlayAGS
AGS
| $6.87M | 0.12% |
550,100
-822,570
| -60% | -$10.3M |
|
168
Crane NXT
CXT
$3.46B
| $6.65M | 0.12% |
123,430
+19,713
| +19% | +$1.06M |
|
169
VSE Corp
VSEC
$3.32B
| $6.55M | 0.12% |
50,000
-20,000
| -29% | -$2.62M |
|
170
Walker & Dunlop
WD
$2.78B
| $6.53M | 0.12% |
92,642
| – | – |
|
171
Planet Labs
PL
$1.98B
| $6.5M | 0.12% |
1,064,958
-200,000
| -16% | -$1.22M |
|
172
NewAmsterdam Pharma
NAMS
$2.87B
| $6.49M | 0.12% |
358,614
-3,108
| -0.9% | -$56.3K |
|
173
Consolidated Water Co
CWCO
$518M
| $6.39M | 0.12% |
212,837
+104,837
| +97% | +$3.15M |
|
174
Kornit Digital
KRNT
$646M
| $6.31M | 0.11% |
317,000
-5,000
| -2% | -$99.6K |
|
175
Pure Cycle
PCYO
$246M
| $6.31M | 0.11% |
588,507
-6,560
| -1% | -$70.3K |
|