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 | |
|---|---|---|---|---|---|---|
176
P10
PX
$1.34B
| $11M | 0.1% |
904,155
-102,814
| -10% | -$1.25M |
|
177
Advanced Micro Devices
AMD
$263B
| $10.9M | 0.1% |
100,000
| – | – |
|
178
Allegro MicroSystems
ALGM
$5.57B
| $10.9M | 0.1% |
382,567
-84,592
| -18% | -$2.4M |
|
|
AGR
179
DELISTED
Avangrid, Inc.
AGR
| $10.6M | 0.09% |
227,000
+31,000
| +16% | +$1.45M |
|
|
MFGP
180
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $10.6M | 0.09% |
1,986,303
-1,043
| -0.1% | -$5.56K |
|
181
Cars.com
CARS
$838M
| $10.5M | 0.09% |
725,000
+115,000
| +19% | +$1.66M |
|
182
Levi Strauss
LEVI
$8.92B
| $10.4M | 0.09% |
526,539
+418,158
| +386% | +$8.26M |
|
|
CDK
183
DELISTED
CDK Global, Inc.
CDK
| $10.2M | 0.09% |
210,158
| – | – |
|
184
Photronics
PLAB
$1.34B
| $10.2M | 0.09% |
600,000
+169,000
| +39% | +$2.87M |
|
185
Aptiv
APTV
$17.5B
| $10.2M | 0.09% |
85,000
+19,000
| +29% | +$2.27M |
|
186
LegalZoom.com
LZ
$1.96B
| $10.1M | 0.09% |
716,893
-13,228
| -2% | -$187K |
|
187
Bank of New York Mellon
BK
$74.4B
| $10.1M | 0.09% |
202,800
| – | – |
|
188
Vertex
VERX
$3.84B
| $9.87M | 0.09% |
643,336
+34,917
| +6% | +$536K |
|
189
Brookfield
BN
$99.6B
| $9.82M | 0.09% |
214,798
| – | – |
|
190
Digital Turbine
APPS
$460M
| $9.61M | 0.08% |
+219,290
| New | +$9.61M |
|
|
DBD
191
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.57M | 0.08% |
1,422,193
+656
| +0% | +$4.42K |
|
192
Custom Truck One Source
CTOS
$1.39B
| $9.5M | 0.08% |
1,132,000
+157,000
| +16% | +$1.32M |
|
193
Ambarella
AMBA
$3.47B
| $9.44M | 0.08% |
90,000
+15,000
| +20% | +$1.57M |
|
194
Pure Cycle
PCYO
$253M
| $9.31M | 0.08% |
774,745
+335,261
| +76% | +$4.03M |
|
195
Artivion
AORT
$2.08B
| $9.17M | 0.08% |
428,922
+22,094
| +5% | +$472K |
|
196
Coterra Energy
CTRA
$18.6B
| $9.13M | 0.08% |
338,635
| – | – |
|
|
TSIBU
197
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $9.13M | 0.08% |
923,705
| – | – |
|
198
Castle Biosciences
CSTL
$670M
| $9.12M | 0.08% |
203,300
+12,075
| +6% | +$542K |
|
199
MaxCyte
MXCT
$145M
| $9.04M | 0.08% |
1,292,713
+70,963
| +6% | +$496K |
|
200
LKQ Corp
LKQ
$8.31B
| $8.99M | 0.08% |
198,039
-6,363
| -3% | -$289K |
|