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 | |
|---|---|---|---|---|---|---|
151
Angi Inc
ANGI
$803M
| $7.39M | 0.12% |
479,514
-20,219
| -4% | -$312K |
|
152
Allegro MicroSystems
ALGM
$5.62B
| $7.25M | 0.12% |
288,366
+21,117
| +8% | +$531K |
|
153
Blackstone
BX
$135B
| $7.09M | 0.11% |
50,700
| – | – |
|
|
NGD
154
New Gold Inc
NGD
$5.02B
| $6.93M | 0.11% |
1,868,000
+173,000
| +10% | +$642K |
|
155
Liberty Media Series C
FWONK
$25.4B
| $6.76M | 0.11% |
75,108
| – | – |
|
156
Forrester Research
FORR
$190M
| $6.62M | 0.11% |
716,090
-29,996
| -4% | -$277K |
|
157
Asure Software
ASUR
$222M
| $6.57M | 0.11% |
687,473
-26,857
| -4% | -$256K |
|
158
Advanced Micro Devices
AMD
$253B
| $6.37M | 0.1% |
62,000
-1,000
| -2% | -$103K |
|
159
KKR & Co
KKR
$124B
| $6.29M | 0.1% |
54,400
| – | – |
|
160
EOG Resources
EOG
$64.1B
| $6.26M | 0.1% |
48,825
| – | – |
|
161
Pure Cycle
PCYO
$264M
| $6.23M | 0.1% |
595,067
+42,349
| +8% | +$443K |
|
162
Kornit Digital
KRNT
$680M
| $6.14M | 0.1% |
322,000
-51,000
| -14% | -$973K |
|
163
Titan Machinery
TITN
$492M
| $6.06M | 0.1% |
355,351
+25,648
| +8% | +$437K |
|
164
Adeia
ADEA
$1.68B
| $5.87M | 0.1% |
444,000
-65,000
| -13% | -$859K |
|
165
Constellium
CSTM
$2B
| $5.84M | 0.09% |
578,913
| – | – |
|
166
CG Oncology
CGON
$2.57B
| $5.76M | 0.09% |
235,194
+10,612
| +5% | +$260K |
|
167
CareDx
CDNA
$710M
| $5.72M | 0.09% |
+322,493
| New | +$5.72M |
|
|
LUCK
168
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $5.72M | 0.09% |
586,042
-207,166
| -26% | -$2.02M |
|
169
Dollar Tree
DLTR
$19.6B
| $5.67M | 0.09% |
+75,562
| New | +$5.67M |
|
170
BlackBerry
BB
$2.23B
| $5.66M | 0.09% |
1,501,833
-410,000
| -21% | -$1.55M |
|
171
Crane NXT
CXT
$3.54B
| $5.33M | 0.09% |
103,717
-4,168
| -4% | -$214K |
|
172
Match Group
MTCH
$9.19B
| $5.33M | 0.09% |
170,801
-103,500
| -38% | -$3.23M |
|
173
Sun Communities
SUI
$16.2B
| $5.31M | 0.09% |
+41,288
| New | +$5.31M |
|
174
Neurogene
NGNE
$278M
| $5.17M | 0.08% |
441,591
-7,010
| -2% | -$82.1K |
|
175
Orion
OEC
$592M
| $5.16M | 0.08% |
399,188
+86,000
| +27% | +$1.11M |
|