ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-6.07%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$11.4B
AUM Growth
-$1.01B
(-8.2%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
361
New
27
Increased
113
Reduced
113
Closed
19
Top Buys
| 1 |
STRY
Starry Group Holdings, Inc.
STRY
|
$119M |
| 2 |
Frontdoor
FTDR
|
$71.3M |
| 3 |
QuidelOrtho
QDEL
|
$67.9M |
| 4 |
Certara
CERT
|
$62.5M |
| 5 |
monday.com
MNDY
|
$58.7M |
Top Sells
| 1 |
Matsons
MATX
|
$112M |
| 2 |
TriNet
TNET
|
$111M |
| 3 |
Kodiak Sciences
KOD
|
$77.1M |
| 4 |
Privia Health
PRVA
|
$70.3M |
| 5 |
Steris
STE
|
$61.4M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 21.03% |
| 3 | Industrials | 20.3% |
| 4 | Consumer Discretionary | 16.04% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clarus
CLAR
$139M
| $13.9M | 0.12% |
609,702
-112,265
| -16% | -$2.56M |
|
152
Micron Technology
MU
$139B
| $13.8M | 0.12% |
177,000
| – | – |
|
153
U-Haul Holding Co
UHAL
$10.9B
| $13.7M | 0.12% |
230,000
| – | – |
|
154
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $13.1M | 0.11% |
1,320,977
+47,928
| +4% | +$476K |
|
155
Boston Omaha
BOC
$419M
| $13M | 0.11% |
511,049
| – | – |
|
156
Walker & Dunlop
WD
$2.84B
| $12.9M | 0.11% |
100,000
| – | – |
|
157
American International
AIG
$45.3B
| $12.9M | 0.11% |
206,000
-41,000
| -17% | -$2.57M |
|
|
WARR.U
158
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
| $12.9M | 0.11% |
1,292,760
-2,021
| -0.2% | -$20.2K |
|
159
Newell Brands
NWL
$2.64B
| $12.7M | 0.11% |
593,000
| – | – |
|
|
AZPN
160
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.5M | 0.11% |
+75,514
| New | +$12.5M |
|
161
Molson Coors Class B
TAP
$9.87B
| $12.4M | 0.11% |
233,000
+69,000
| +42% | +$3.68M |
|
|
MODN
162
DELISTED
MODEL N, INC.
MODN
| $12.2M | 0.11% |
452,029
+21,727
| +5% | +$584K |
|
|
NTST
163
NETSTREIT Corp
NTST
$1.71B
| $12.1M | 0.11% |
541,000
+1,000
| +0.2% | +$22.4K |
|
164
Intrepid Potash
IPI
$390M
| $11.9M | 0.1% |
144,977
-70,500
| -33% | -$5.79M |
|
165
PMV Pharmaceuticals
PMVP
$76.3M
| $11.8M | 0.1% |
568,349
+25,044
| +5% | +$521K |
|
|
FNA
166
DELISTED
Paragon 28, Inc.
FNA
| $11.7M | 0.1% |
697,305
+42,263
| +6% | +$707K |
|
167
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.6M | 0.1% |
317,995
| – | – |
|
168
APA Corp
APA
$8.39B
| $11.5M | 0.1% |
278,000
| – | – |
|
169
Byrna Technologies
BYRN
$430M
| $11.4M | 0.1% |
1,398,366
+573,012
| +69% | +$4.68M |
|
170
Upland Software
UPLD
$69.1M
| $11.4M | 0.1% |
648,778
+30,208
| +5% | +$532K |
|
171
Brookfield Renewable
BEPC
$6.04B
| $11.3M | 0.1% |
258,800
+90,103
| +53% | +$3.95M |
|
172
BJs Wholesale Club
BJ
$12.7B
| $11.3M | 0.1% |
166,797
+1,647
| +1% | +$111K |
|
173
Brookfield Infrastructure Partners
BIP
$14.1B
| $11.1M | 0.1% |
252,225
| – | – |
|
174
B. Riley Financial
RILY
$155M
| $11M | 0.1% |
157,526
| – | – |
|
|
BANX
175
ArrowMark Financial
BANX
$150M
| $11M | 0.1% |
506,152
+2,750
| +0.5% | +$59.6K |
|