ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+10.02%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$5.55B
AUM Growth
+$5.55B
(-10%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
323
New
25
Increased
66
Reduced
127
Closed
22
Top Buys
| 1 |
DraftKings
DKNG
|
$72.7M |
| 2 |
Align Technology
ALGN
|
$59.8M |
| 3 |
Alkami Technology
ALKT
|
$28.9M |
| 4 |
Deckers Outdoor
DECK
|
$27.2M |
| 5 |
HNGE
Hinge Health, Inc.
HNGE
|
$25.6M |
Top Sells
| 1 |
RB Global
RBA
|
$76.1M |
| 2 |
Chewy
CHWY
|
$53.2M |
| 3 |
Tenable Holdings
TENB
|
$53.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zevia
ZVIA
$206M
| $3.86M | 0.07% |
1,200,000
| – | – |
|
202
NexGen Energy
NXE
$4.42B
| $3.72M | 0.07% |
536,655
+53,000
| +11% | +$368K |
|
203
CS Disco
LAW
$333M
| $3.71M | 0.07% |
849,087
+128,910
| +18% | +$563K |
|
204
Valvoline
VVV
$4.88B
| $3.64M | 0.07% |
95,990
-2,200
| -2% | -$83.3K |
|
205
Tango Therapeutics
TNGX
$743M
| $3.63M | 0.07% |
708,385
| – | – |
|
206
Nurix Therapeutics
NRIX
$719M
| $3.59M | 0.06% |
314,762
| – | – |
|
|
EVRI
207
DELISTED
Everi Holdings
EVRI
| $3.44M | 0.06% |
241,693
-17,582
| -7% | -$250K |
|
208
PMV Pharmaceuticals
PMVP
$82.1M
| $3.38M | 0.06% |
3,188,116
-120,561
| -4% | -$128K |
|
209
Clarus
CLAR
$134M
| $3.37M | 0.06% |
971,647
-286,556
| -23% | -$994K |
|
210
SiriusXM
SIRI
$7.78B
| $3.33M | 0.06% |
144,827
-9,500
| -6% | -$218K |
|
211
Digital Realty Trust
DLR
$55.3B
| $3.28M | 0.06% |
18,817
| – | – |
|
212
Weyerhaeuser
WY
$17.9B
| $3.13M | 0.06% |
121,737
+2,850
| +2% | +$73.2K |
|
213
Advanced Drainage Systems
WMS
$10.9B
| $3.1M | 0.06% |
+27,000
| New | +$3.1M |
|
214
Insmed
INSM
$30.7B
| $3.02M | 0.05% |
30,000
| – | – |
|
215
Mama's Creations
MAMA
$354M
| $2.91M | 0.05% |
+350,000
| New | +$2.91M |
|
216
Parsons
PSN
$8.51B
| $2.87M | 0.05% |
+40,000
| New | +$2.87M |
|
217
Hillman Solutions
HLMN
$1.94B
| $2.79M | 0.05% |
+391,000
| New | +$2.79M |
|
218
Brookfield Asset Management
BAM
$95.2B
| $2.7M | 0.05% |
48,844
| – | – |
|
219
Corsair Gaming
CRSR
$921M
| $2.57M | 0.05% |
+273,000
| New | +$2.57M |
|
220
Live Nation Entertainment
LYV
$38.3B
| $2.51M | 0.05% |
16,600
| – | – |
|
221
ProQR Therapeutics
PRQR
$241M
| $2.45M | 0.04% |
1,199,638
-45,400
| -4% | -$92.6K |
|
222
Occidental Petroleum
OXY
$46B
| $2.38M | 0.04% |
56,550
+2,000
| +4% | +$84K |
|
223
Pinterest
PINS
$25.1B
| $2.35M | 0.04% |
65,417
| – | – |
|
224
D.R. Horton
DHI
$51.3B
| $2.33M | 0.04% |
18,100
+3,000
| +20% | +$387K |
|
225
Navitas Semiconductor
NVTS
$1.24B
| $2.31M | 0.04% |
353,000
-783,993
| -69% | -$5.14M |
|