ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+1.15%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.39B
AUM Growth
-$519M
(-5.8%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
333
New
16
Increased
81
Reduced
102
Closed
21
Top Buys
| 1 |
Chewy
CHWY
|
$71.6M |
| 2 |
WAY
Waystar Holding Corp
WAY
|
$53.6M |
| 3 |
GFL Environmental
GFL
|
$51.1M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$49.1M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$42.9M |
Top Sells
| 1 |
Matsons
MATX
|
$122M |
| 2 |
LPL Financial
LPLA
|
$120M |
| 3 |
Kirby Corp
KEX
|
$69.9M |
| 4 |
Merit Medical Systems
MMSI
|
$44.2M |
| 5 |
Grand Canyon Education
LOPE
|
$37.4M |
Sector Composition
| 1 | Healthcare | 25.58% |
| 2 | Technology | 24.6% |
| 3 | Industrials | 16.21% |
| 4 | Consumer Discretionary | 16.13% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LiveRamp
RAMP
$1.86B
| $5.27M | 0.06% |
170,314
-115,000
| -40% | -$3.56M |
|
202
CS Disco
LAW
$344M
| $5.21M | 0.06% |
873,832
+30,046
| +4% | +$179K |
|
203
Kadant
KAI
$3.85B
| $5.13M | 0.06% |
17,470
+1,275
| +8% | +$375K |
|
204
Kornit Digital
KRNT
$687M
| $5.11M | 0.06% |
349,000
| – | – |
|
205
MaxCyte
MXCT
$150M
| $4.8M | 0.06% |
1,225,697
-32,503
| -3% | -$127K |
|
206
Match Group
MTCH
$9.18B
| $4.69M | 0.06% |
154,301
| – | – |
|
|
VGR
207
DELISTED
Vector Group Ltd.
VGR
| $4.62M | 0.06% |
436,649
-828,180
| -65% | -$8.75M |
|
208
BlackBerry
BB
$2.31B
| $4.59M | 0.05% |
1,852,000
+722,000
| +64% | +$1.79M |
|
209
PMV Pharmaceuticals
PMVP
$77.4M
| $4.54M | 0.05% |
2,804,782
-393,974
| -12% | -$638K |
|
210
Atmus Filtration Technologies
ATMU
$3.79B
| $4.52M | 0.05% |
157,117
-20,545
| -12% | -$591K |
|
|
BANX
211
ArrowMark Financial
BANX
$150M
| $4.44M | 0.05% |
240,868
-205,809
| -46% | -$3.8M |
|
|
TEM
212
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $4.38M | 0.05% |
+125,000
| New | +$4.38M |
|
213
Integra LifeSciences
IART
$1.25B
| $4.31M | 0.05% |
+148,000
| New | +$4.31M |
|
214
Apogee Therapeutics
APGE
$2.26B
| $4.31M | 0.05% |
109,410
| – | – |
|
215
Procept Biorobotics
PRCT
$2.26B
| $4.24M | 0.05% |
69,471
-48,493
| -41% | -$2.96M |
|
216
Titan Machinery
TITN
$482M
| $4.23M | 0.05% |
+266,122
| New | +$4.23M |
|
|
LSXMK
217
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.14M | 0.05% |
186,993
| – | – |
|
218
Weyerhaeuser
WY
$18.9B
| $3.94M | 0.05% |
138,710
| – | – |
|
219
nLIGHT
LASR
$1.44B
| $3.93M | 0.05% |
360,000
| – | – |
|
220
Ambarella
AMBA
$3.54B
| $3.78M | 0.05% |
70,000
+5,000
| +8% | +$270K |
|
221
Sana Biotechnology
SANA
$752M
| $3.74M | 0.04% |
685,125
| – | – |
|
222
NVIDIA
NVDA
$4.07T
| $3.67M | 0.04% |
29,690
-32,530
| -52% | -$4.02M |
|
223
Crawford & Co Class A
CRD.A
$540M
| $3.61M | 0.04% |
417,316
| – | – |
|
224
Boston Omaha
BOC
$425M
| $3.57M | 0.04% |
265,332
| – | – |
|
225
Relay Therapeutics
RLAY
$710M
| $3.53M | 0.04% |
541,124
-3,464,046
| -86% | -$22.6M |
|