ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+2.64%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$12.4B
AUM Growth
-$362M
Cap. Flow
-$2.9B
Cap. Flow %
-23.4%
Top 10 Hldgs %
21.91%
Holding
387
New
30
Increased
95
Reduced
108
Closed
52

Sector Composition

1 Healthcare 22.79%
2 Technology 21.99%
3 Industrials 21.2%
4 Consumer Discretionary 15.31%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSIBU
201
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$9.1M 0.07%
923,705
LSXMA
202
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.97M 0.07%
240,185
FSRXU
203
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$8.82M 0.07%
972,917
+156,250
+19% +$1.42M
CDK
204
DELISTED
CDK Global, Inc.
CDK
$8.77M 0.07%
210,158
+4,347
+2% +$181K
VWE
205
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$8.75M 0.07%
740,000
PAR icon
206
PAR Technology
PAR
$1.96B
$8.64M 0.07%
163,661
+54,235
+50% +$2.86M
IBP icon
207
Installed Building Products
IBP
$7.44B
$8.51M 0.07%
60,886
-21,741
-26% -$3.04M
LUCK
208
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$8.45M 0.07%
+936,955
New +$8.45M
FORG
209
DELISTED
ForgeRock, Inc.
FORG
$8.34M 0.07%
312,289
+12,289
+4% +$328K
NEXI
210
DELISTED
NexImmune, Inc. Common Stock
NEXI
$8.31M 0.07%
72,129
-6,224
-8% -$717K
AORT icon
211
Artivion
AORT
$2.05B
$8.28M 0.07%
406,828
+15,330
+4% +$312K
APO icon
212
Apollo Global Management
APO
$75.3B
$8.2M 0.07%
113,269
CSTL icon
213
Castle Biosciences
CSTL
$683M
$8.2M 0.07%
191,225
+139,992
+273% +$6M
PLAB icon
214
Photronics
PLAB
$1.36B
$8.12M 0.07%
431,000
-238,000
-36% -$4.49M
DLR icon
215
Digital Realty Trust
DLR
$55.7B
$7.81M 0.06%
44,135
CTOS icon
216
Custom Truck One Source
CTOS
$1.38B
$7.8M 0.06%
+975,000
New +$7.8M
BGSX.U
217
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$7.75M 0.06%
786,861
+4,914
+0.6% +$48.4K
C icon
218
Citigroup
C
$176B
$7.73M 0.06%
127,990
+100
+0.1% +$6.04K
ERAS icon
219
Erasca
ERAS
$457M
$7.68M 0.06%
492,796
+16,552
+3% +$258K
SONX
220
DELISTED
Sonendo, Inc.
SONX
$7.65M 0.06%
+1,372,228
New +$7.65M
TAP icon
221
Molson Coors Class B
TAP
$9.96B
$7.6M 0.06%
164,000
-24,000
-13% -$1.11M
APA icon
222
APA Corp
APA
$8.14B
$7.48M 0.06%
278,000
-192,000
-41% -$5.16M
CCJ icon
223
Cameco
CCJ
$33B
$7.46M 0.06%
342,000
+167,000
+95% +$3.64M
AQUA
224
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7.39M 0.06%
158,000
-96,000
-38% -$4.49M
RYAN icon
225
Ryan Specialty Holdings
RYAN
$6.96B
$7.04M 0.06%
174,498
-52,174
-23% -$2.11M