ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.38B
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.55B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$59.8M
3
+$28.9M
4
DECK icon
Deckers Outdoor
DECK
+$27.2M
5
HNGE
Hinge Health
HNGE
+$25.6M

Top Sells

1
+$76.1M
2
+$53.2M
3
+$53.1M
4
NCNO icon
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 Change
in Stake 		Capital Flow
ADEA icon
176
Adeia
ADEA
$2.09B
$6.28M 0.11%
444,000
GPCR icon
177
Structure Therapeutics
GPCR
$6.42B
$6.2M 0.11%
298,937
+53,751
BB icon
178
BlackBerry
BB
$2.27B
$6.17M 0.11%
1,346,833
-155,000
MEG icon
179
Montrose Environmental
MEG
$745M
$6.06M 0.11%
276,644
-45,456
EOG icon
180
EOG Resources
EOG
$57.9B
$5.84M 0.11%
48,825
FUN icon
181
Cedar Fair
FUN
$1.67B
$5.81M 0.1%
191,000
+119,000
AMSC icon
182
American Superconductor
AMSC
$1.49B
$5.74M 0.1%
156,432
+26,000
LUCK
183
Lucky Strike Entertainment
LUCK
$1.25B
$5.28M 0.1%
578,803
-7,239
EGHT icon
184
8x8 Inc
EGHT
$222M
$5.11M 0.09%
2,604,788
-8,098,929
TRNS icon
185
Transcat
TRNS
$588M
$5.05M 0.09%
+58,712
VFC icon
186
VF Corp
VFC
$7.27B
$4.98M 0.09%
423,975
+154,000
KNX icon
187
Knight Transportation
KNX
$9B
$4.9M 0.09%
110,813
USB icon
188
US Bancorp
USB
$85.1B
$4.77M 0.09%
105,510
+12,300
APGE icon
189
Apogee Therapeutics
APGE
$5.61B
$4.75M 0.09%
109,410
BBIO icon
190
BridgeBio Pharma
BBIO
$14.7B
$4.75M 0.09%
110,011
UHAL icon
191
U-Haul Holding Co
UHAL
$10.7B
$4.59M 0.08%
75,800
DNN icon
192
Denison Mines
DNN
$3.36B
$4.55M 0.08%
2,499,000
+524,000
PRSU
193
Pursuit Attractions and Hospitality Inc
PRSU
$943M
$4.43M 0.08%
153,486
+35,089
IIIV icon
194
i3 Verticals
IIIV
$769M
$4.39M 0.08%
+159,801
AMBA icon
195
Ambarella
AMBA
$2.86B
$4.29M 0.08%
65,000
-10,000
INR
196
Infinity Natural Resources
INR
$219M
$4.29M 0.08%
234,027
-2,420
NEOG icon
197
Neogen
NEOG
$2.04B
$4.15M 0.07%
+869,000
BANX
198
ArrowMark Financial
BANX
$168M
$4.12M 0.07%
196,889
+744
MCY icon
199
Mercury Insurance
MCY
$4.95B
$4.08M 0.07%
60,650
-17,750
FWONA icon
200
Liberty Media Series A
FWONA
$20.6B
$3.87M 0.07%
40,724
6 7
8
9 10