ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+0.07%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$12.8B
AUM Growth
-$509M
(-3.8%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
380
New
37
Increased
93
Reduced
133
Closed
24
Top Buys
| 1 |
Invivyd
IVVD
|
$117M |
| 2 |
N-able
NABL
|
$68M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$56.4M |
| 4 |
Frontdoor
FTDR
|
$55.9M |
| 5 |
Purple Innovation
PRPL
|
$55.6M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$193M |
| 2 |
Gartner
IT
|
$90.6M |
| 3 |
WIX.com
WIX
|
$84.6M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$58.6M |
| 5 |
Neurocrine Biosciences
NBIX
|
$54.8M |
Sector Composition
| 1 | Healthcare | 26.29% |
| 2 | Industrials | 21.23% |
| 3 | Technology | 18.96% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognyte Software
CGNT
$657M
| $9.93M | 0.08% |
483,000
+38,000
| +9% | +$781K |
|
|
XEC
202
DELISTED
CIMAREX ENERGY CO
XEC
| $9.77M | 0.08% |
112,000
| – | – |
|
203
Definitive Healthcare
DH
$413M
| $9.74M | 0.08% |
+227,469
| New | +$9.74M |
|
204
Pulmonx
LUNG
$69.7M
| $9.63M | 0.08% |
267,618
-39,671
| -13% | -$1.43M |
|
205
Reservoir Media
RSVR
$518M
| $9.62M | 0.08% |
+1,055,995
| New | +$9.62M |
|
206
Micron Technology
MU
$145B
| $9.58M | 0.08% |
135,000
-10,000
| -7% | -$710K |
|
|
AQUA
207
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.54M | 0.07% |
254,000
| – | – |
|
208
Brookfield Infrastructure Partners
BIP
$14.1B
| $9.44M | 0.07% |
252,225
| – | – |
|
209
Brookfield Renewable
BEPC
$5.95B
| $9.42M | 0.07% |
242,697
+62,000
| +34% | +$2.41M |
|
210
Brookfield
BN
$99.3B
| $9.29M | 0.07% |
214,798
+16,110
| +8% | +$697K |
|
|
TSIBU
211
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $9.24M | 0.07% |
923,705
-319,424
| -26% | -$3.19M |
|
212
Photronics
PLAB
$1.37B
| $9.12M | 0.07% |
669,000
+110,000
| +20% | +$1.5M |
|
213
Lear
LEA
$5.9B
| $9.08M | 0.07% |
58,000
-20,000
| -26% | -$3.13M |
|
214
Citigroup
C
$176B
| $8.98M | 0.07% |
127,890
-3,200
| -2% | -$225K |
|
|
SII
215
Sprott
SII
$1.74B
| $8.86M | 0.07% |
+241,445
| New | +$8.86M |
|
216
Installed Building Products
IBP
$7.44B
| $8.85M | 0.07% |
82,627
| – | – |
|
|
BWIN
217
Baldwin Insurance Group
BWIN
$2.26B
| $8.82M | 0.07% |
265,025
+168,226
| +174% | +$5.6M |
|
|
CDK
218
DELISTED
CDK Global, Inc.
CDK
| $8.76M | 0.07% |
205,811
-11,004
| -5% | -$468K |
|
219
Artivion
AORT
$2.04B
| $8.73M | 0.07% |
391,498
-55,871
| -12% | -$1.25M |
|
220
Molson Coors Class B
TAP
$9.93B
| $8.72M | 0.07% |
+188,000
| New | +$8.72M |
|
|
PLYA
221
DELISTED
Playa Hotels & Resorts
PLYA
| $8.69M | 0.07% |
1,047,980
-99,855
| -9% | -$828K |
|
222
Dutch Bros
BROS
$8.43B
| $8.33M | 0.07% |
+192,372
| New | +$8.33M |
|
|
LSXMA
223
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.32M | 0.07% |
240,185
| – | – |
|
224
Advanced Drainage Systems
WMS
$11.5B
| $8.29M | 0.06% |
76,611
| – | – |
|
225
Brink's
BCO
$4.79B
| $8.23M | 0.06% |
130,039
-25,248
| -16% | -$1.6M |
|