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
$5.38B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$34.6M
3
+$31.8M
4
RELY icon
Remitly
RELY
+$28.5M
5
PRCT icon
Procept Biorobotics
PRCT
+$28.1M

Top Sells

1
+$67.7M
2
+$57.8M
3
+$55.1M
4
LNG icon
Cheniere Energy
LNG
+$49M
5
IAC icon
IAC Inc
IAC
+$43.5M

Sector Composition

1 Healthcare 26.96%
2 Technology 22.38%
3 Industrials 17.5%
4 Consumer Discretionary 12.26%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGM icon
201
Allegro MicroSystems
ALGM
$5.33B
$4.37M 0.08%
149,649
-77,728
APGE icon
202
Apogee Therapeutics
APGE
$5.13B
$4.35M 0.08%
109,410
FWONK icon
203
Liberty Media Series C
FWONK
$23.3B
$4.21M 0.08%
40,346
-34,762
MAMA icon
204
Mama's Creations
MAMA
$472M
$3.99M 0.07%
380,000
+30,000
INDI icon
205
indie Semiconductor
INDI
$928M
$3.93M 0.07%
+965,751
GENI icon
206
Genius Sports
GENI
$2.71B
$3.84M 0.07%
310,176
-477,627
JHX icon
207
James Hardie Industries
JHX
$11.5B
$3.61M 0.07%
+188,000
SIRI icon
208
SiriusXM
SIRI
$7.27B
$3.37M 0.06%
144,827
VVV icon
209
Valvoline
VVV
$3.91B
$3.29M 0.06%
91,699
-4,291
ZVIA icon
210
Zevia
ZVIA
$180M
$3.26M 0.06%
1,200,000
INR
211
Infinity Natural Resources
INR
$223M
$3.11M 0.06%
237,471
+3,444
DHI icon
212
D.R. Horton
DHI
$46.8B
$3.07M 0.06%
18,100
KVUE icon
213
Kenvue
KVUE
$32.5B
$3.01M 0.06%
185,557
+105,600
BANX
214
ArrowMark Financial
BANX
$153M
$3.01M 0.06%
137,327
-59,562
PNFP icon
215
Pinnacle Financial Partners
PNFP
$7.39B
$2.94M 0.05%
+31,300
NRIX icon
216
Nurix Therapeutics
NRIX
$1.81B
$2.91M 0.05%
314,762
RLAY icon
217
Relay Therapeutics
RLAY
$1.38B
$2.82M 0.05%
541,124
MUSA icon
218
Murphy USA
MUSA
$7.43B
$2.79M 0.05%
7,187
-11,676
BAM icon
219
Brookfield Asset Management
BAM
$85.7B
$2.74M 0.05%
48,174
-670
LYV icon
220
Live Nation Entertainment
LYV
$32.3B
$2.71M 0.05%
16,600
NCSM icon
221
NCS Multistage Holdings
NCSM
$98.5M
$2.66M 0.05%
52,060
-1,929
PRQR icon
222
ProQR Therapeutics
PRQR
$224M
$2.65M 0.05%
1,246,234
+46,596
KRNT icon
223
Kornit Digital
KRNT
$642M
$2.65M 0.05%
196,000
-121,000
DLR icon
224
Digital Realty Trust
DLR
$55.4B
$2.64M 0.05%
15,284
-3,533
OXY icon
225
Occidental Petroleum
OXY
$42B
$2.57M 0.05%
54,305
-2,245
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