ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+6.5%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.11B
AUM Growth
+$312M
(+3.5%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
321
New
16
Increased
103
Reduced
80
Closed
19
Top Buys
| 1 |
National Vision
EYE
|
$54M |
| 2 |
IAC Inc
IAC
|
$47.4M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$46.1M |
| 4 |
Alight
ALIT
|
$38.7M |
| 5 |
Pool Corp
POOL
|
$37M |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$92.3M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$88.7M |
| 3 |
Frontdoor
FTDR
|
$75.5M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$57.3M |
| 5 |
ACV Auctions
ACVA
|
$51.8M |
Sector Composition
| 1 | Healthcare | 25.16% |
| 2 | Technology | 21.81% |
| 3 | Industrials | 16.42% |
| 4 | Consumer Discretionary | 16.39% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bausch + Lomb
BLCO
$5.31B
| $4.71M | 0.05% |
234,901
-352,126
| -60% | -$7.07M |
|
202
Blackstone
BX
$133B
| $4.71M | 0.05% |
50,700
| – | – |
|
203
Weyerhaeuser
WY
$18.9B
| $4.65M | 0.05% |
138,710
| – | – |
|
204
The Honest Company
HNST
$446M
| $4.61M | 0.05% |
2,746,206
+711,206
| +35% | +$1.19M |
|
205
LiveRamp
RAMP
$1.86B
| $4.6M | 0.05% |
161,000
+27,000
| +20% | +$771K |
|
206
nLIGHT
LASR
$1.44B
| $4.44M | 0.05% |
288,000
| – | – |
|
207
Dyne Therapeutics
DYN
$2.02B
| $4.3M | 0.05% |
382,416
+107,252
| +39% | +$1.21M |
|
208
Angi Inc
ANGI
$811M
| $4.23M | 0.05% |
+128,220
| New | +$4.23M |
|
209
Clarivate
CLVT
$2.96B
| $4.2M | 0.05% |
+441,000
| New | +$4.2M |
|
210
American Superconductor
AMSC
$2.21B
| $4.19M | 0.05% |
669,432
+100,000
| +18% | +$626K |
|
211
West Pharmaceutical
WST
$18B
| $4.05M | 0.04% |
10,596
-2,602
| -20% | -$995K |
|
212
Rivian
RIVN
$17.2B
| $3.98M | 0.04% |
239,170
| – | – |
|
213
Digital Turbine
APPS
$483M
| $3.98M | 0.04% |
429,065
+82,495
| +24% | +$766K |
|
|
LSXMA
214
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.53M | 0.04% |
146,278
-6,805
| -4% | -$164K |
|
215
Universal Insurance Holdings
UVE
$697M
| $3.52M | 0.04% |
228,209
+42,209
| +23% | +$651K |
|
216
First Interstate BancSystem
FIBK
$3.41B
| $3.2M | 0.04% |
134,257
-99,000
| -42% | -$2.36M |
|
|
IMGN
217
DELISTED
Immunogen Inc
IMGN
| $3.1M | 0.03% |
+164,492
| New | +$3.1M |
|
218
Boston Beer
SAM
$2.47B
| $3.08M | 0.03% |
+10,000
| New | +$3.08M |
|
219
KKR & Co
KKR
$121B
| $3.05M | 0.03% |
54,400
| – | – |
|
220
Olin
OLN
$2.9B
| $3.03M | 0.03% |
59,000
| – | – |
|
221
Planet Labs
PL
$1.98B
| $2.98M | 0.03% |
927,000
+150,000
| +19% | +$483K |
|
222
Clear Secure
YOU
$3.35B
| $2.92M | 0.03% |
126,200
| – | – |
|
223
Liberty Media Series A
FWONA
$22.6B
| $2.75M | 0.03% |
42,535
| – | – |
|
224
MGM Resorts International
MGM
$9.98B
| $2.75M | 0.03% |
62,500
| – | – |
|
225
Zentalis Pharmaceuticals
ZNTL
$126M
| $2.47M | 0.03% |
+87,640
| New | +$2.47M |
|