ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+6.42%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.91B
AUM Growth
-$155M
(-1.7%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
338
New
31
Increased
62
Reduced
128
Closed
21
Top Buys
| 1 |
Remitly
RELY
|
$54.2M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$45.3M |
| 3 |
Core & Main
CNM
|
$44.3M |
| 4 |
nCino
NCNO
|
$41.5M |
| 5 |
Blackbaud
BLKB
|
$41.3M |
Top Sells
| 1 |
Pinterest
PINS
|
$84M |
| 2 |
Alight
ALIT
|
$72.5M |
| 3 |
Under Armour Class C
UA
|
$63.6M |
| 4 |
ON Semiconductor
ON
|
$54.2M |
| 5 |
Henry Schein
HSIC
|
$51.5M |
Sector Composition
| 1 | Healthcare | 26.5% |
| 2 | Technology | 23.56% |
| 3 | Industrials | 16.16% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$4.07T
| $5.62M | 0.06% |
62,220
| – | – |
|
202
Match Group
MTCH
$9.18B
| $5.6M | 0.06% |
154,301
+76,501
| +98% | +$2.78M |
|
203
Adeia
ADEA
$1.69B
| $5.56M | 0.06% |
509,000
| – | – |
|
|
LSXMK
204
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.56M | 0.06% |
186,993
| – | – |
|
205
HEICO Class A
HEI.A
$35.1B
| $5.49M | 0.06% |
35,668
+1
| +0% | +$154 |
|
206
KKR & Co
KKR
$121B
| $5.47M | 0.06% |
54,400
| – | – |
|
207
PMV Pharmaceuticals
PMVP
$77.4M
| $5.44M | 0.06% |
3,198,756
+484,613
| +18% | +$824K |
|
208
Allegro MicroSystems
ALGM
$5.66B
| $5.41M | 0.06% |
200,782
-384,259
| -66% | -$10.4M |
|
209
Kadant
KAI
$3.85B
| $5.31M | 0.06% |
16,195
-5,169
| -24% | -$1.7M |
|
210
Custom Truck One Source
CTOS
$1.38B
| $5.31M | 0.06% |
912,000
-90,000
| -9% | -$524K |
|
211
MaxCyte
MXCT
$150M
| $5.27M | 0.06% |
1,258,200
-115,577
| -8% | -$484K |
|
212
Weyerhaeuser
WY
$18.9B
| $4.98M | 0.06% |
138,710
| – | – |
|
213
Liberty Media Series C
FWONK
$25.2B
| $4.93M | 0.06% |
75,108
| – | – |
|
214
VSE Corp
VSEC
$3.44B
| $4.8M | 0.05% |
60,000
| – | – |
|
215
Constellium
CSTM
$2.04B
| $4.69M | 0.05% |
211,913
+55,000
| +35% | +$1.22M |
|
216
nLIGHT
LASR
$1.44B
| $4.68M | 0.05% |
360,000
| – | – |
|
217
Nurix Therapeutics
NRIX
$758M
| $4.63M | 0.05% |
314,762
| – | – |
|
218
EVI Industries
EVI
$362M
| $4.36M | 0.05% |
174,922
| – | – |
|
219
MP Materials
MP
$11.2B
| $4.35M | 0.05% |
+304,000
| New | +$4.35M |
|
220
Pliant Therapeutics
PLRX
$114M
| $4.19M | 0.05% |
281,189
| – | – |
|
221
American Superconductor
AMSC
$2.21B
| $4.14M | 0.05% |
306,432
-125,000
| -29% | -$1.69M |
|
222
Boston Omaha
BOC
$425M
| $4.1M | 0.05% |
265,332
-34,551
| -12% | -$534K |
|
223
Regal Rexnord
RRX
$9.66B
| $3.96M | 0.04% |
+22,000
| New | +$3.96M |
|
224
Crawford & Co Class A
CRD.A
$540M
| $3.94M | 0.04% |
417,316
+450
| +0.1% | +$4.24K |
|
225
Seaboard Corp
SEB
$3.78B
| $3.58M | 0.04% |
+1,112
| New | +$3.58M |
|