ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+1.15%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.39B
AUM Growth
-$519M
(-5.8%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
333
New
16
Increased
81
Reduced
102
Closed
21
Top Buys
| 1 |
Chewy
CHWY
|
$71.6M |
| 2 |
WAY
Waystar Holding Corp
WAY
|
$53.6M |
| 3 |
GFL Environmental
GFL
|
$51.1M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$49.1M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$42.9M |
Top Sells
| 1 |
Matsons
MATX
|
$122M |
| 2 |
LPL Financial
LPLA
|
$120M |
| 3 |
Kirby Corp
KEX
|
$69.9M |
| 4 |
Merit Medical Systems
MMSI
|
$44.2M |
| 5 |
Grand Canyon Education
LOPE
|
$37.4M |
Sector Composition
| 1 | Healthcare | 25.58% |
| 2 | Technology | 24.6% |
| 3 | Industrials | 16.21% |
| 4 | Consumer Discretionary | 16.13% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jack Henry & Associates
JKHY
$11.8B
| $6.89M | 0.08% |
41,473
+40
| +0.1% | +$6.64K |
|
177
P10
PX
$1.32B
| $6.86M | 0.08% |
808,494
| – | – |
|
178
DigitalBridge
DBRG
$2.04B
| $6.6M | 0.08% |
481,750
-99,387
| -17% | -$1.36M |
|
179
Nurix Therapeutics
NRIX
$758M
| $6.57M | 0.08% |
314,762
| – | – |
|
180
TechTarget
TTGT
$403M
| $6.56M | 0.08% |
210,516
-297
| -0.1% | -$9.26K |
|
181
HEICO Class A
HEI.A
$35.1B
| $6.33M | 0.08% |
35,667
-1
| -0% | -$178 |
|
182
Blackstone
BX
$133B
| $6.28M | 0.07% |
50,700
| – | – |
|
183
CG Oncology
CGON
$2.52B
| $6.2M | 0.07% |
196,259
+152
| +0.1% | +$4.8K |
|
184
EOG Resources
EOG
$64.4B
| $6.16M | 0.07% |
48,925
| – | – |
|
185
Tango Therapeutics
TNGX
$772M
| $6.08M | 0.07% |
708,385
| – | – |
|
186
Citigroup
C
$176B
| $6.01M | 0.07% |
94,690
| – | – |
|
187
American Superconductor
AMSC
$2.21B
| $5.76M | 0.07% |
246,432
-60,000
| -20% | -$1.4M |
|
188
C4 Therapeutics
CCCC
$194M
| $5.75M | 0.07% |
1,244,358
-47,581
| -4% | -$220K |
|
189
Pediatrix Medical
MD
$1.49B
| $5.73M | 0.07% |
758,845
+18,241
| +2% | +$138K |
|
190
KKR & Co
KKR
$121B
| $5.73M | 0.07% |
54,400
| – | – |
|
191
NewAmsterdam Pharma
NAMS
$3.04B
| $5.71M | 0.07% |
297,169
+362
| +0.1% | +$6.95K |
|
192
Definitive Healthcare
DH
$416M
| $5.7M | 0.07% |
1,044,274
-10,221
| -1% | -$55.8K |
|
193
Adeia
ADEA
$1.69B
| $5.69M | 0.07% |
509,000
| – | – |
|
194
Pure Cycle
PCYO
$265M
| $5.6M | 0.07% |
586,138
-93,983
| -14% | -$898K |
|
195
Genius Sports
GENI
$3.22B
| $5.55M | 0.07% |
+1,017,938
| New | +$5.55M |
|
196
Regal Rexnord
RRX
$9.66B
| $5.54M | 0.07% |
41,000
+19,000
| +86% | +$2.57M |
|
197
VF Corp
VFC
$5.86B
| $5.52M | 0.07% |
409,000
-1,000
| -0.2% | -$13.5K |
|
198
Allegro MicroSystems
ALGM
$5.66B
| $5.46M | 0.07% |
193,260
-7,522
| -4% | -$212K |
|
199
Liberty Media Series C
FWONK
$25.2B
| $5.4M | 0.06% |
75,108
| – | – |
|
200
VSE Corp
VSEC
$3.44B
| $5.3M | 0.06% |
60,000
| – | – |
|