ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+3.74%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.44B
AUM Growth
-$372M
(-4.8%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
320
New
19
Increased
80
Reduced
104
Closed
14
Top Buys
| 1 |
Sprout Social
SPT
|
$43.1M |
| 2 |
Certara
CERT
|
$41.1M |
| 3 |
Crescent Energy
CRGY
|
$36.6M |
| 4 |
TriNet
TNET
|
$35.6M |
| 5 |
Eagle Materials
EXP
|
$28.8M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$158M |
| 2 |
Doximity
DOCS
|
$74.5M |
| 3 |
Graphic Packaging
GPK
|
$54.2M |
| 4 |
Trimble
TRMB
|
$53.6M |
| 5 |
CarGurus
CARG
|
$45.5M |
Sector Composition
| 1 | Healthcare | 27.08% |
| 2 | Technology | 24.39% |
| 3 | Industrials | 17.3% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Navitas Semiconductor
NVTS
$1.19B
| $4.26M | 0.06% |
1,194,000
-2,362,379
| -66% | -$8.43M |
|
|
NGD
202
New Gold Inc
NGD
$4.99B
| $4.2M | 0.06% |
1,695,000
+33,000
| +2% | +$81.8K |
|
203
Zevia
ZVIA
$193M
| $4.19M | 0.06% |
+1,000,000
| New | +$4.19M |
|
204
Kadant
KAI
$3.85B
| $4.18M | 0.06% |
12,115
-2,288
| -16% | -$789K |
|
205
Definitive Healthcare
DH
$416M
| $4.1M | 0.06% |
998,135
-46,139
| -4% | -$190K |
|
|
BANX
206
ArrowMark Financial
BANX
$150M
| $4.1M | 0.06% |
196,145
| – | – |
|
207
NVIDIA
NVDA
$4.07T
| $3.99M | 0.05% |
29,690
| – | – |
|
208
Weyerhaeuser
WY
$18.9B
| $3.9M | 0.05% |
138,610
| – | – |
|
209
CS Disco
LAW
$344M
| $3.8M | 0.05% |
760,656
-193,672
| -20% | -$966K |
|
210
Pliant Therapeutics
PLRX
$114M
| $3.7M | 0.05% |
281,189
| – | – |
|
211
Boston Omaha
BOC
$425M
| $3.69M | 0.05% |
260,324
-11,055
| -4% | -$157K |
|
212
American Superconductor
AMSC
$2.21B
| $3.61M | 0.05% |
146,432
-59,000
| -29% | -$1.45M |
|
213
SiriusXM
SIRI
$8.1B
| $3.52M | 0.05% |
154,327
-91,978
| -37% | -$2.1M |
|
214
Valvoline
VVV
$4.96B
| $3.51M | 0.05% |
+96,910
| New | +$3.51M |
|
215
LiveRamp
RAMP
$1.86B
| $3.5M | 0.05% |
115,314
| – | – |
|
216
Liberty Media Series A
FWONA
$22.6B
| $3.42M | 0.05% |
40,724
| – | – |
|
217
Liberty Live Group Series C
LLYVK
$8.88B
| $3.4M | 0.05% |
49,945
| – | – |
|
|
SEPN
218
Septerna, Inc. Common Stock
SEPN
$643M
| $3.39M | 0.05% |
+147,886
| New | +$3.39M |
|
219
Digital Realty Trust
DLR
$55.7B
| $3.34M | 0.04% |
18,817
| – | – |
|
220
Vaxcyte
PCVX
$4.29B
| $3.27M | 0.04% |
40,000
| – | – |
|
221
ProQR Therapeutics
PRQR
$258M
| $3.13M | 0.04% |
+1,181,413
| New | +$3.13M |
|
|
RDUS
222
DELISTED
Radius Recycling
RDUS
| $2.83M | 0.04% |
186,000
| – | – |
|
223
Occidental Petroleum
OXY
$45.2B
| $2.7M | 0.04% |
54,650
+23,350
| +75% | +$1.15M |
|
224
Brookfield Asset Management
BAM
$94B
| $2.65M | 0.04% |
48,844
| – | – |
|
225
Inhibrx
INBX
$408M
| $2.48M | 0.03% |
160,899
+3,852
| +2% | +$59.3K |
|