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 | |
|---|---|---|---|---|---|---|
176
DigitalBridge
DBRG
$2.06B
| $5.13M | 0.08% |
582,121
| – | – |
|
177
U-Haul Holding Co
UHAL
$10.8B
| $4.95M | 0.08% |
75,800
| – | – |
|
178
Knight Transportation
KNX
$6.76B
| $4.82M | 0.08% |
110,813
-67,000
| -38% | -$2.91M |
|
179
Clarus
CLAR
$149M
| $4.72M | 0.08% |
1,258,203
-93,472
| -7% | -$351K |
|
180
Montrose Environmental
MEG
$1.02B
| $4.59M | 0.07% |
322,100
-19,235
| -6% | -$274K |
|
|
INR
181
Infinity Natural Resources, Inc.
INR
$214M
| $4.43M | 0.07% |
+236,447
| New | +$4.43M |
|
182
Mercury Insurance
MCY
$4.29B
| $4.38M | 0.07% |
+78,400
| New | +$4.38M |
|
183
Planet Labs
PL
$2.66B
| $4.28M | 0.07% |
1,264,958
-814,000
| -39% | -$2.75M |
|
184
Structure Therapeutics
GPCR
$1.21B
| $4.24M | 0.07% |
245,186
+12,277
| +5% | +$213K |
|
185
TechTarget
TTGT
$405M
| $4.2M | 0.07% |
283,581
-12,528
| -4% | -$186K |
|
|
PRSU
186
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $4.19M | 0.07% |
+118,397
| New | +$4.19M |
|
187
VF Corp
VFC
$5.84B
| $4.19M | 0.07% |
269,975
-57,025
| -17% | -$885K |
|
|
BANX
188
ArrowMark Financial
BANX
$152M
| $4.14M | 0.07% |
196,145
| – | – |
|
189
Apogee Therapeutics
APGE
$2.24B
| $4.09M | 0.07% |
109,410
| – | – |
|
190
LiveRamp
RAMP
$1.75B
| $3.98M | 0.06% |
152,314
+37,000
| +32% | +$967K |
|
191
US Bancorp
USB
$76.5B
| $3.94M | 0.06% |
93,210
-1,400
| -1% | -$59.1K |
|
192
Vivid Seats
SEAT
$97.8M
| $3.86M | 0.06% |
65,173
-24,597
| -27% | -$1.46M |
|
193
Stoneridge
SRI
$227M
| $3.82M | 0.06% |
832,443
-46,928
| -5% | -$215K |
|
194
BridgeBio Pharma
BBIO
$10B
| $3.8M | 0.06% |
+110,011
| New | +$3.8M |
|
195
Ambarella
AMBA
$3.55B
| $3.77M | 0.06% |
75,000
-10,000
| -12% | -$503K |
|
196
Nurix Therapeutics
NRIX
$687M
| $3.74M | 0.06% |
314,762
| – | – |
|
197
Lamb Weston
LW
$7.7B
| $3.69M | 0.06% |
69,242
-2,154
| -3% | -$115K |
|
198
Kadant
KAI
$3.7B
| $3.66M | 0.06% |
10,857
-1,258
| -10% | -$424K |
|
199
nLIGHT
LASR
$1.44B
| $3.61M | 0.06% |
464,717
+30,729
| +7% | +$239K |
|
200
PMV Pharmaceuticals
PMVP
$67.3M
| $3.61M | 0.06% |
3,308,677
-199,774
| -6% | -$218K |
|