ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+6.42%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.91B
AUM Growth
-$155M
(-1.7%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
338
New
31
Increased
62
Reduced
128
Closed
21
Top Buys
| 1 |
Remitly
RELY
|
$54.2M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$45.3M |
| 3 |
Core & Main
CNM
|
$44.3M |
| 4 |
nCino
NCNO
|
$41.5M |
| 5 |
Blackbaud
BLKB
|
$41.3M |
Top Sells
| 1 |
Pinterest
PINS
|
$84M |
| 2 |
Alight
ALIT
|
$72.5M |
| 3 |
Under Armour Class C
UA
|
$63.6M |
| 4 |
ON Semiconductor
ON
|
$54.2M |
| 5 |
Henry Schein
HSIC
|
$51.5M |
Sector Composition
| 1 | Healthcare | 26.5% |
| 2 | Technology | 23.56% |
| 3 | Industrials | 16.16% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avery Dennison
AVY
$13.1B
| $9.84M | 0.11% |
44,082
-56
| -0.1% | -$12.5K |
|
152
Allete
ALE
$3.69B
| $9.72M | 0.11% |
163,000
| – | – |
|
153
APA Corp
APA
$8.14B
| $9.56M | 0.11% |
278,125
+28,000
| +11% | +$963K |
|
154
Corpay
CPAY
$22.4B
| $9.27M | 0.1% |
30,047
| – | – |
|
155
Knight Transportation
KNX
$7B
| $9.2M | 0.1% |
167,195
| – | – |
|
156
Madrigal Pharmaceuticals
MDGL
$9.65B
| $9.14M | 0.1% |
+34,219
| New | +$9.14M |
|
|
FNA
157
DELISTED
Paragon 28, Inc.
FNA
| $9.11M | 0.1% |
737,255
-16,393
| -2% | -$202K |
|
158
Amplitude
AMPL
$1.51B
| $9.09M | 0.1% |
835,179
+176,271
| +27% | +$1.92M |
|
159
Molson Coors Class B
TAP
$9.96B
| $9.08M | 0.1% |
135,000
-134,000
| -50% | -$9.01M |
|
160
Hayward Holdings
HAYW
$3.52B
| $9.06M | 0.1% |
592,000
+78,000
| +15% | +$1.19M |
|
|
SII
161
Sprott
SII
$1.75B
| $8.96M | 0.1% |
242,289
-34,656
| -13% | -$1.28M |
|
|
162
Pinterest
PINS
$25.8B
| $8.76M | 0.1% |
252,600
-2,423,000
| -91% | -$84M |
|
|
MZTI
163
The Marzetti Company Common Stock
MZTI
$5.08B
| $8.72M | 0.1% |
42,000
| – | – |
|
164
CG Oncology
CGON
$2.52B
| $8.61M | 0.1% |
+196,107
| New | +$8.61M |
|
|
AIOT
165
PowerFleet, Inc. Common Stock
AIOT
$596M
| $8.58M | 0.1% |
1,606,090
| – | – |
|
166
Definitive Healthcare
DH
$416M
| $8.51M | 0.1% |
1,054,495
-376,406
| -26% | -$3.04M |
|
167
Clear Secure
YOU
$3.35B
| $8.51M | 0.1% |
+400,000
| New | +$8.51M |
|
|
BANX
168
ArrowMark Financial
BANX
$150M
| $8.5M | 0.1% |
446,677
+1,101
| +0.2% | +$21K |
|
169
Universal Insurance Holdings
UVE
$697M
| $8.43M | 0.09% |
415,000
| – | – |
|
170
Chemed
CHE
$6.79B
| $8.37M | 0.09% |
13,045
+1,301
| +11% | +$835K |
|
171
MGM Resorts International
MGM
$9.98B
| $8.36M | 0.09% |
177,000
+114,500
| +183% | +$5.41M |
|
172
Brookfield Infrastructure Partners
BIP
$14.1B
| $8.31M | 0.09% |
266,325
| – | – |
|
173
Brookfield
BN
$99.5B
| $8.01M | 0.09% |
191,352
| – | – |
|
174
Olin
OLN
$2.9B
| $7.94M | 0.09% |
135,000
| – | – |
|
175
Maximus
MMS
$4.97B
| $7.6M | 0.09% |
90,640
+9,493
| +12% | +$796K |
|