ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-7.01%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$6.17B
AUM Growth
-$1.26B
(-17%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
327
New
21
Increased
66
Reduced
130
Closed
29
Top Buys
| 1 |
Progyny
PGNY
|
+$49.4M |
| 2 |
Federal Signal
FSS
|
+$46.9M |
| 3 |
monday.com
MNDY
|
+$35.6M |
| 4 |
Sprout Social
SPT
|
+$35.1M |
| 5 |
Timken Company
TKR
|
+$34.8M |
Top Sells
| 1 |
Okta
OKTA
|
+$153M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$57.6M |
| 3 |
RB Global
RBA
|
+$54.1M |
| 4 |
Doximity
DOCS
|
+$53.8M |
| 5 |
Steris
STE
|
+$50.6M |
Sector Composition
| 1 | Healthcare | 26.89% |
| 2 | Technology | 22.76% |
| 3 | Industrials | 19.14% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MaxCyte
MXCT
$155M
| $3.6M | 0.06% |
1,318,895
-38,808
| -3% | -$106K |
|
|
EVRI
202
DELISTED
Everi Holdings
EVRI
| $3.54M | 0.06% |
259,275
-784,328
| -75% | -$10.7M |
|
203
Weyerhaeuser
WY
$18.2B
| $3.48M | 0.06% |
118,887
-19,723
| -14% | -$577K |
|
204
SiriusXM
SIRI
$8.01B
| $3.48M | 0.06% |
154,327
| – | – |
|
205
Valvoline
VVV
$5.03B
| $3.42M | 0.06% |
98,190
+1,280
| +1% | +$44.6K |
|
206
Boston Omaha
BOC
$419M
| $3.4M | 0.06% |
233,236
-27,088
| -10% | -$395K |
|
207
Liberty Media Series A
FWONA
$22.4B
| $3.32M | 0.05% |
40,724
| – | – |
|
208
Byrna Technologies
BYRN
$448M
| $3.28M | 0.05% |
194,876
-251,373
| -56% | -$4.23M |
|
209
NVIDIA
NVDA
$4.33T
| $3.22M | 0.05% |
29,690
| – | – |
|
210
Charles Schwab
SCHW
$169B
| $2.95M | 0.05% |
37,650
-183,300
| -83% | -$14.3M |
|
211
CS Disco
LAW
$348M
| $2.95M | 0.05% |
720,177
-40,479
| -5% | -$166K |
|
212
Ouster
OUST
$1.63B
| $2.82M | 0.05% |
+314,000
| New | +$2.82M |
|
213
Digital Realty Trust
DLR
$59.2B
| $2.7M | 0.04% |
18,817
| – | – |
|
214
Occidental Petroleum
OXY
$45.1B
| $2.69M | 0.04% |
54,550
-100
| -0.2% | -$4.94K |
|
215
Consolidated Water Co
CWCO
$523M
| $2.64M | 0.04% |
+108,000
| New | +$2.64M |
|
216
Zevia
ZVIA
$187M
| $2.59M | 0.04% |
1,200,000
+200,000
| +20% | +$432K |
|
217
Cedar Fair
FUN
$2.24B
| $2.57M | 0.04% |
+72,000
| New | +$2.57M |
|
218
Denison Mines
DNN
$2.21B
| $2.57M | 0.04% |
+1,975,000
| New | +$2.57M |
|
219
Transmedics
TMDX
$3.62B
| $2.4M | 0.04% |
35,625
-241,795
| -87% | -$16.3M |
|
220
Brookfield Asset Management
BAM
$91.2B
| $2.37M | 0.04% |
48,844
| – | – |
|
221
American Superconductor
AMSC
$2.36B
| $2.37M | 0.04% |
130,432
-16,000
| -11% | -$290K |
|
222
Navitas Semiconductor
NVTS
$1.25B
| $2.33M | 0.04% |
1,136,993
-57,007
| -5% | -$117K |
|
223
Insmed
INSM
$30.6B
| $2.29M | 0.04% |
30,000
| – | – |
|
224
NexGen Energy
NXE
$4.59B
| $2.17M | 0.04% |
483,655
+269,000
| +125% | +$1.21M |
|
225
Live Nation Entertainment
LYV
$39.6B
| $2.17M | 0.04% |
16,600
| – | – |
|