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 | |
|---|---|---|---|---|---|---|
151
Brookfield Infrastructure Partners
BIP
$14.1B
| $8.47M | 0.11% |
266,325
| – | – |
|
152
Planet Labs
PL
$1.98B
| $8.4M | 0.11% |
2,078,958
+261,958
| +14% | +$1.06M |
|
153
Vivid Seats
SEAT
$103M
| $8.31M | 0.11% |
89,770
-4,514
| -5% | -$418K |
|
154
Angi Inc
ANGI
$811M
| $8.3M | 0.11% |
499,733
+26,794
| +6% | +$445K |
|
155
Cars.com
CARS
$835M
| $8.23M | 0.11% |
475,000
-46,000
| -9% | -$797K |
|
156
KKR & Co
KKR
$121B
| $8.05M | 0.11% |
54,400
| – | – |
|
157
CEVA Inc
CEVA
$543M
| $8.04M | 0.11% |
254,677
+169,677
| +200% | +$5.35M |
|
|
LUCK
158
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $7.94M | 0.11% |
793,208
| – | – |
|
159
Advanced Micro Devices
AMD
$245B
| $7.61M | 0.1% |
63,000
| – | – |
|
160
BlackBerry
BB
$2.31B
| $7.23M | 0.1% |
1,911,833
+131,833
| +7% | +$498K |
|
161
Adeia
ADEA
$1.69B
| $7.12M | 0.1% |
509,000
| – | – |
|
162
VF Corp
VFC
$5.86B
| $7.02M | 0.09% |
327,000
| – | – |
|
163
Pure Cycle
PCYO
$265M
| $7.01M | 0.09% |
552,718
-27,677
| -5% | -$351K |
|
164
APA Corp
APA
$8.14B
| $6.98M | 0.09% |
302,125
| – | – |
|
165
Liberty Media Series C
FWONK
$25.2B
| $6.96M | 0.09% |
75,108
| – | – |
|
166
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $6.86M | 0.09% |
74,985
+41,452
| +124% | +$3.79M |
|
167
Asure Software
ASUR
$220M
| $6.72M | 0.09% |
714,330
+140,711
| +25% | +$1.32M |
|
168
Citigroup
C
$176B
| $6.65M | 0.09% |
94,425
-50
| -0.1% | -$3.52K |
|
169
HEICO Class A
HEI.A
$35.1B
| $6.64M | 0.09% |
35,667
-1
| -0% | -$186 |
|
170
DigitalBridge
DBRG
$2.04B
| $6.57M | 0.09% |
582,121
+146,371
| +34% | +$1.65M |
|
171
First Watch Restaurant Group
FWRG
$1.13B
| $6.54M | 0.09% |
351,642
+23,441
| +7% | +$436K |
|
172
CG Oncology
CGON
$2.52B
| $6.44M | 0.09% |
224,582
-5,808
| -3% | -$167K |
|
173
Montrose Environmental
MEG
$1.07B
| $6.33M | 0.09% |
341,335
+78,083
| +30% | +$1.45M |
|
174
Structure Therapeutics
GPCR
$1.27B
| $6.32M | 0.08% |
232,909
-8,183
| -3% | -$222K |
|
175
Crane NXT
CXT
$3.51B
| $6.28M | 0.08% |
107,885
+6,063
| +6% | +$353K |
|