ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
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
-$622M
(-10%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
323
New
25
Increased
65
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 | |
|---|---|---|---|---|---|---|
176
Adeia
ADEA
$1.69B
| $6.28M | 0.11% |
444,000
| – | – |
|
177
Structure Therapeutics
GPCR
$1.27B
| $6.2M | 0.11% |
298,937
+53,751
| +22% | +$1.11M |
|
178
BlackBerry
BB
$2.31B
| $6.17M | 0.11% |
1,346,833
-155,000
| -10% | -$710K |
|
179
Montrose Environmental
MEG
$1.07B
| $6.06M | 0.11% |
276,644
-45,456
| -14% | -$995K |
|
180
EOG Resources
EOG
$64.4B
| $5.84M | 0.11% |
48,825
| – | – |
|
181
Cedar Fair
FUN
$2.53B
| $5.81M | 0.1% |
191,000
+119,000
| +165% | +$3.62M |
|
182
American Superconductor
AMSC
$2.21B
| $5.74M | 0.1% |
156,432
+26,000
| +20% | +$954K |
|
|
LUCK
183
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $5.28M | 0.1% |
578,803
-7,239
| -1% | -$66.1K |
|
184
8x8 Inc
EGHT
$282M
| $5.11M | 0.09% |
2,604,788
-8,098,929
| -76% | -$15.9M |
|
185
Transcat
TRNS
$729M
| $5.05M | 0.09% |
+58,712
| New | +$5.05M |
|
186
VF Corp
VFC
$5.86B
| $4.98M | 0.09% |
423,975
+154,000
| +57% | +$1.81M |
|
187
Knight Transportation
KNX
$7B
| $4.9M | 0.09% |
110,813
| – | – |
|
188
US Bancorp
USB
$75.9B
| $4.77M | 0.09% |
105,510
+12,300
| +13% | +$557K |
|
189
Apogee Therapeutics
APGE
$2.26B
| $4.75M | 0.09% |
109,410
| – | – |
|
190
BridgeBio Pharma
BBIO
$10.2B
| $4.75M | 0.09% |
110,011
| – | – |
|
191
U-Haul Holding Co
UHAL
$11.2B
| $4.59M | 0.08% |
75,800
| – | – |
|
192
Denison Mines
DNN
$2.11B
| $4.55M | 0.08% |
2,499,000
+524,000
| +27% | +$954K |
|
|
PRSU
193
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.43M | 0.08% |
153,486
+35,089
| +30% | +$1.01M |
|
194
i3 Verticals
IIIV
$730M
| $4.39M | 0.08% |
+159,801
| New | +$4.39M |
|
195
Ambarella
AMBA
$3.54B
| $4.29M | 0.08% |
65,000
-10,000
| -13% | -$661K |
|
|
INR
196
Infinity Natural Resources, Inc.
INR
$215M
| $4.29M | 0.08% |
234,027
-2,420
| -1% | -$44.3K |
|
197
Neogen
NEOG
$1.25B
| $4.15M | 0.07% |
+869,000
| New | +$4.15M |
|
|
BANX
198
ArrowMark Financial
BANX
$150M
| $4.12M | 0.07% |
196,889
+744
| +0.4% | +$15.6K |
|
199
Mercury Insurance
MCY
$4.29B
| $4.08M | 0.07% |
60,650
-17,750
| -23% | -$1.2M |
|
200
Liberty Media Series A
FWONA
$22.6B
| $3.87M | 0.07% |
40,724
| – | – |
|