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 | |
|---|---|---|---|---|---|---|
176
Pediatrix Medical
MD
$1.49B
| $7.43M | 0.08% |
740,604
+46,386
| +7% | +$465K |
|
177
Phreesia
PHR
$1.68B
| $7.41M | 0.08% |
309,455
+8,410
| +3% | +$201K |
|
178
Apogee Therapeutics
APGE
$2.26B
| $7.27M | 0.08% |
109,410
+30,000
| +38% | +$1.99M |
|
179
Jack Henry & Associates
JKHY
$11.8B
| $7.2M | 0.08% |
41,433
| – | – |
|
180
PAR Technology
PAR
$1.96B
| $7.03M | 0.08% |
154,906
| – | – |
|
181
NewAmsterdam Pharma
NAMS
$3.04B
| $7.02M | 0.08% |
+296,807
| New | +$7.02M |
|
|
BELFB
182
Bel Fuse Class B
BELFB
$1.82B
| $7.01M | 0.08% |
116,203
+4,725
| +4% | +$285K |
|
183
TechTarget
TTGT
$403M
| $6.97M | 0.08% |
210,813
-152,605
| -42% | -$5.05M |
|
184
CS Disco
LAW
$344M
| $6.86M | 0.08% |
843,786
+192,804
| +30% | +$1.57M |
|
185
Sana Biotechnology
SANA
$752M
| $6.85M | 0.08% |
685,125
| – | – |
|
186
P10
PX
$1.32B
| $6.81M | 0.08% |
808,494
| – | – |
|
187
Blackstone
BX
$133B
| $6.66M | 0.07% |
50,700
| – | – |
|
188
Pure Cycle
PCYO
$265M
| $6.46M | 0.07% |
680,121
-75,526
| -10% | -$717K |
|
|
189
Henry Schein
HSIC
$8.42B
| $6.42M | 0.07% |
84,961
-682,011
| -89% | -$51.5M |
|
190
L3Harris
LHX
$51B
| $6.39M | 0.07% |
30,000
-30,000
| -50% | -$6.39M |
|
191
Kornit Digital
KRNT
$687M
| $6.32M | 0.07% |
+349,000
| New | +$6.32M |
|
192
VF Corp
VFC
$5.86B
| $6.29M | 0.07% |
410,000
+87,000
| +27% | +$1.33M |
|
193
EOG Resources
EOG
$64.4B
| $6.25M | 0.07% |
48,925
| – | – |
|
194
Reservoir Media
RSVR
$520M
| $6.08M | 0.07% |
766,501
-85,938
| -10% | -$681K |
|
195
Bank of America
BAC
$369B
| $6.04M | 0.07% |
159,350
-325,100
| -67% | -$12.3M |
|
196
Citigroup
C
$176B
| $5.99M | 0.07% |
94,690
-198,300
| -68% | -$12.5M |
|
197
Cerence
CRNC
$399M
| $5.88M | 0.07% |
373,250
+112,000
| +43% | +$1.76M |
|
198
Procept Biorobotics
PRCT
$2.26B
| $5.83M | 0.07% |
117,964
-18,736
| -14% | -$926K |
|
199
Atmus Filtration Technologies
ATMU
$3.79B
| $5.73M | 0.06% |
177,662
-282,114
| -61% | -$9.1M |
|
200
Tango Therapeutics
TNGX
$772M
| $5.62M | 0.06% |
708,385
| – | – |
|