Asset Manager
← All Institutions
ArrowMark Colorado Holdings LLC
Market Value
$0
-100.0%
Holdings
295
-19
New Purchases
0
Added To
0
Closed
295
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $0 | 0% |
| Large Cap | 100 | $0 | 0% |
| Mid Cap | 99 | $0 | 0% |
| Small Cap | 63 | $0 | 0% |
| Micro Cap | 16 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$75.3B
Median Market Cap
$6.2B
Avg P/E
42.4
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
291
# ETFs / Funds
4
Top Holdings (295 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMG | —% | — | — | — | -$2M | -58,800 | -100.0% | SOLD |
| 2 | ESTC | —% | — | — | — | -$19M | -245,323 | -100.0% | SOLD |
| 3 | WT | —% | — | — | — | -$29M | -2,407,738 | -100.0% | SOLD |
| 4 | CB | —% | — | — | — | -$9M | -27,274 | -100.0% | SOLD |
| 5 | DIS | —% | — | — | — | -$472K | -4,151 | -100.0% | SOLD |
| 6 | CVX | —% | — | — | — | -$1M | -7,039 | -100.0% | SOLD |
| 7 | LYV | —% | — | — | — | -$2M | -16,600 | -100.0% | SOLD |
| 8 | ARES | —% | — | — | — | -$814K | -5,039 | -100.0% | SOLD |
| 9 | DECK | —% | — | — | — | -$24M | -227,233 | -100.0% | SOLD |
| 10 | FDX | —% | — | — | — | -$5M | -17,225 | -100.0% | SOLD |
| 11 | HLI | —% | — | — | — | -$15M | -86,601 | -100.0% | SOLD |
| 12 | VOYG | —% | — | — | — | -$4M | -161,046 | -100.0% | SOLD |
| 13 | ICE | —% | — | — | — | -$751K | -4,637 | -100.0% | SOLD |
| 14 | APO | —% | — | — | — | -$9M | -60,554 | -100.0% | SOLD |
| 15 | PSX | —% | — | — | — | -$826K | -6,400 | -100.0% | SOLD |
| 16 | TPB | —% | — | — | — | -$94M | -869,747 | -100.0% | SOLD |
| 17 | CSTM | —% | — | — | — | -$11M | -603,379 | -100.0% | SOLD |
| 18 | DLR | —% | — | — | — | -$2M | -12,801 | -100.0% | SOLD |
| 19 | BN | —% | — | — | — | -$13M | -273,256 | -100.0% | SOLD |
| 20 | GMED | —% | — | — | — | -$73M | -841,025 | -100.0% | SOLD |
| 21 | ZVIA | —% | — | — | — | -$2M | -812,763 | -100.0% | SOLD |
| 22 | UHAL | —% | — | — | — | -$11M | -217,800 | -100.0% | SOLD |
| 23 | VICI | —% | — | — | — | -$8M | -268,000 | -100.0% | SOLD |
| 24 | MUSA | —% | — | — | — | -$2M | -5,964 | -100.0% | SOLD |
| 25 | BIPC | —% | — | — | — | -$2M | -46,083 | -100.0% | SOLD |
| 26 | BBY | —% | — | — | — | -$3M | -45,000 | -100.0% | SOLD |
| 27 | BEPC | —% | — | — | — | -$12M | -302,300 | -100.0% | SOLD |
| 28 | CHWY | —% | — | — | — | -$15M | -448,314 | -100.0% | SOLD |
| 29 | TNET | —% | — | — | — | -$41M | -689,597 | -100.0% | SOLD |
| 30 | WMS | —% | — | — | — | -$10M | -66,000 | -100.0% | SOLD |
| 31 | ZIP | —% | — | — | — | -$8M | -2,022,056 | -100.0% | SOLD |
| 32 | PACK | —% | — | — | — | -$12M | -2,132,872 | -100.0% | SOLD |
| 33 | HD | —% | — | — | — | -$413K | -1,201 | -100.0% | SOLD |
| 34 | DHR | —% | — | — | — | -$2M | -7,903 | -100.0% | SOLD |
| 35 | MATX | —% | — | — | — | -$961K | -7,775 | -100.0% | SOLD |
| 36 | MGM | —% | — | — | — | -$53M | -1,448,701 | -100.0% | SOLD |
| 37 | KVYO | —% | — | — | — | -$26M | -815,605 | -100.0% | SOLD |
| 38 | ALI1.DE | —% | — | — | — | -$9M | -1,050,036 | -100.0% | SOLD |
| 39 | AMT | —% | — | — | — | -$389K | -2,216 | -100.0% | SOLD |
| 40 | AIT | —% | — | — | — | -$35M | -134,425 | -100.0% | SOLD |
| 41 | GFL | —% | — | — | — | -$774K | -18,029 | -100.0% | SOLD |
| 42 | ARX | —% | — | — | — | -$27M | -1,644,013 | -100.0% | SOLD |
| 43 | BE | —% | — | — | — | -$13M | -153,316 | -100.0% | SOLD |
| 44 | EOG | —% | — | — | — | -$5M | -44,125 | -100.0% | SOLD |
| 45 | PHR | —% | — | — | — | -$6M | -328,331 | -100.0% | SOLD |
| 46 | VST | —% | — | — | — | -$51M | -316,207 | -100.0% | SOLD |
| 47 | SPXC | —% | — | — | — | -$35M | -174,439 | -100.0% | SOLD |
| 48 | VZ | —% | — | — | — | -$249K | -6,108 | -100.0% | SOLD |
| 49 | KEX | —% | — | — | — | -$67M | -609,520 | -100.0% | SOLD |
| 50 | NKE | —% | — | — | — | -$7M | -115,104 | -100.0% | SOLD |
| 51 | EXP | —% | — | — | — | -$19M | -92,227 | -100.0% | SOLD |
| 52 | NVST | —% | — | — | — | -$14M | -663,643 | -100.0% | SOLD |
| 53 | HHH | —% | — | — | — | -$497K | -6,232 | -100.0% | SOLD |
| 54 | SPGI | —% | — | — | — | -$277K | -531 | -100.0% | SOLD |
| 55 | VIA | —% | — | — | — | -$17M | -599,909 | -100.0% | SOLD |
| 56 | LUV | —% | — | — | — | -$281K | -6,800 | -100.0% | SOLD |
| 57 | VVV | —% | — | — | — | -$3M | -86,999 | -100.0% | SOLD |
| 58 | PVH | —% | — | — | — | -$5M | -79,000 | -100.0% | SOLD |
| 59 | SBH | —% | — | — | — | -$14M | -974,710 | -100.0% | SOLD |
| 60 | LVS | —% | — | — | — | -$57M | -869,510 | -100.0% | SOLD |
| 61 | ETR | —% | — | — | — | -$476K | -5,155 | -100.0% | SOLD |
| 62 | FSS | —% | — | — | — | -$62M | -570,499 | -100.0% | SOLD |
| 63 | CACI | —% | — | — | — | -$14M | -26,232 | -100.0% | SOLD |
| 64 | CXT | —% | — | — | — | -$4M | -86,357 | -100.0% | SOLD |
| 65 | FAF | —% | — | — | — | -$28M | -447,594 | -100.0% | SOLD |
| 66 | DOCS | —% | — | — | — | -$19M | -421,830 | -100.0% | SOLD |
| 67 | IFF | —% | — | — | — | -$553K | -8,200 | -100.0% | SOLD |
| 68 | KVUE | —% | — | — | — | -$3M | -156,757 | -100.0% | SOLD |
| 69 | PINS | —% | — | — | — | -$2M | -63,339 | -100.0% | SOLD |
| 70 | BX | —% | — | — | — | -$6M | -40,450 | -100.0% | SOLD |
| 71 | JPM | —% | — | — | — | -$6M | -18,471 | -100.0% | SOLD |
| 72 | DT | —% | — | — | — | -$51M | -1,185,928 | -100.0% | SOLD |
| 73 | BAC | —% | — | — | — | -$1M | -26,350 | -100.0% | SOLD |
| 74 | DHI | —% | — | — | — | -$3M | -18,100 | -100.0% | SOLD |
| 75 | SCHW | —% | — | — | — | -$2M | -15,250 | -100.0% | SOLD |
| 76 | SARO | —% | — | — | — | -$55M | -1,917,975 | -100.0% | SOLD |
| 77 | RAMP | —% | — | — | — | -$10M | -345,314 | -100.0% | SOLD |
| 78 | STE | —% | — | — | — | -$48M | -189,333 | -100.0% | SOLD |
| 79 | WEAV | —% | — | — | — | -$9M | -1,225,928 | -100.0% | SOLD |
| 80 | V | —% | — | — | — | -$795K | -2,268 | -100.0% | SOLD |
| 81 | CRC | —% | — | — | — | -$10M | -230,000 | -100.0% | SOLD |
| 82 | TFIN | —% | — | — | — | -$3M | -50,314 | -100.0% | SOLD |
| 83 | CNM | —% | — | — | — | -$10M | -202,000 | -100.0% | SOLD |
| 84 | CCK | —% | — | — | — | -$12M | -118,642 | -100.0% | SOLD |
| 85 | ONT | —% | — | — | — | -$7M | -269,413 | -100.0% | SOLD |
| 86 | SGI | —% | — | — | — | -$19M | -216,846 | -100.0% | SOLD |
| 87 | UVE | —% | — | — | — | -$7M | -215,000 | -100.0% | SOLD |
| 88 | LAW | —% | — | — | — | -$5M | -706,493 | -100.0% | SOLD |
| 89 | ADM | —% | — | — | — | -$7M | -117,338 | -100.0% | SOLD |
| 90 | GENI | —% | — | — | — | -$3M | -291,102 | -100.0% | SOLD |
| 91 | PSN | —% | — | — | — | -$9M | -144,613 | -100.0% | SOLD |
| 92 | PNFP | —% | — | — | — | -$3M | -27,600 | -100.0% | SOLD |
| 93 | KAI | —% | — | — | — | -$9M | -31,197 | -100.0% | SOLD |
| 94 | JBTM | —% | — | — | — | -$44M | -288,834 | -100.0% | SOLD |
| 95 | KKR | —% | — | — | — | -$6M | -45,985 | -100.0% | SOLD |
| 96 | PRSU | —% | — | — | — | -$11M | -326,868 | -100.0% | SOLD |
| 97 | BB | —% | — | — | — | -$5M | -1,326,833 | -100.0% | SOLD |
| 98 | HEI-A | —% | — | — | — | -$5M | -21,135 | -100.0% | SOLD |
| 99 | SEG | —% | — | — | — | -$366K | -18,527 | -100.0% | SOLD |
| 100 | HNGE | —% | — | — | — | -$59M | -1,273,510 | -100.0% | SOLD |