ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+10.64%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.81B
AUM Growth
-$579M
(-6.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
338
New
26
Increased
58
Reduced
121
Closed
37
Top Buys
| 1 |
Globus Medical
GMED
|
$43.9M |
| 2 |
First American
FAF
|
$43.4M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$29.4M |
| 4 |
Federal Signal
FSS
|
$28.9M |
| 5 |
Exact Sciences
EXAS
|
$28.6M |
Top Sells
| 1 |
ACV Auctions
ACVA
|
$123M |
| 2 |
Matsons
MATX
|
$90.2M |
| 3 |
Graphic Packaging
GPK
|
$57.2M |
| 4 |
Skechers
SKX
|
$54.4M |
| 5 |
CarGurus
CARG
|
$52.9M |
Sector Composition
| 1 | Healthcare | 28.95% |
| 2 | Technology | 24.06% |
| 3 | Industrials | 15.93% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BANX
201
ArrowMark Financial
BANX
$150M
| $4.09M | 0.05% |
196,145
-44,723
| -19% | -$932K |
|
202
Planet Labs
PL
$1.98B
| $4.05M | 0.05% |
1,817,000
+400,000
| +28% | +$892K |
|
203
Boston Omaha
BOC
$425M
| $4.04M | 0.05% |
271,379
+6,047
| +2% | +$89.9K |
|
204
nLIGHT
LASR
$1.44B
| $3.85M | 0.05% |
360,000
| – | – |
|
205
Relay Therapeutics
RLAY
$710M
| $3.83M | 0.05% |
541,124
| – | – |
|
206
Liberty Global Class A
LBTYA
$4.05B
| $3.83M | 0.05% |
181,200
| – | – |
|
207
NVIDIA
NVDA
$4.07T
| $3.61M | 0.05% |
29,690
| – | – |
|
|
RDUS
208
DELISTED
Radius Recycling
RDUS
| $3.45M | 0.04% |
186,000
-12,000
| -6% | -$222K |
|
209
Bank of America
BAC
$369B
| $3.23M | 0.04% |
81,350
-5,000
| -6% | -$198K |
|
210
Pliant Therapeutics
PLRX
$114M
| $3.15M | 0.04% |
281,189
| – | – |
|
211
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.08M | 0.04% |
+33,533
| New | +$3.08M |
|
212
Digital Realty Trust
DLR
$55.7B
| $3.05M | 0.04% |
18,817
| – | – |
|
|
MZTI
213
The Marzetti Company Common Stock
MZTI
$5.08B
| $3M | 0.04% |
17,000
-25,000
| -60% | -$4.41M |
|
214
Liberty Media Series A
FWONA
$22.6B
| $2.91M | 0.04% |
40,724
| – | – |
|
215
LiveRamp
RAMP
$1.86B
| $2.86M | 0.04% |
115,314
-55,000
| -32% | -$1.36M |
|
216
Sana Biotechnology
SANA
$752M
| $2.85M | 0.04% |
685,125
| – | – |
|
217
BridgeBio Pharma
BBIO
$10.2B
| $2.8M | 0.04% |
110,011
| – | – |
|
218
D.R. Horton
DHI
$54.2B
| $2.69M | 0.03% |
14,100
| – | – |
|
219
Liberty Live Group Series C
LLYVK
$8.88B
| $2.56M | 0.03% |
49,945
-3
| -0% | -$154 |
|
220
Viking Therapeutics
VKTX
$3.03B
| $2.53M | 0.03% |
39,923
| – | – |
|
221
Inhibrx
INBX
$408M
| $2.46M | 0.03% |
157,047
+4,888
| +3% | +$76.5K |
|
222
Brookfield Asset Management
BAM
$94B
| $2.31M | 0.03% |
48,844
| – | – |
|
223
Brookfield Infrastructure
BIPC
$4.75B
| $2.31M | 0.03% |
53,181
| – | – |
|
224
Qualcomm
QCOM
$172B
| $2.19M | 0.03% |
12,900
| – | – |
|
225
Insmed
INSM
$30.7B
| $2.19M | 0.03% |
30,000
| – | – |
|