ArrowMark Small Cap Gro (S:0P0001S09Y)
26.14
+0.03
(+0.13%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Consensus Cloud Solutions, Inc. | 3.09% | 22.64 | -0.26% |
| Turning Point Brands, Inc. | 2.62% | 110.96 | 0.95% |
| Veracyte, Inc. | 2.52% | 43.05 | -0.92% |
|
Evolvevacationrentalnetwork,inc.
|
2.37% | -- | -- |
| Cargurus, Inc. | 2.30% | 36.33 | -6.15% |
| Alkami Technology, Inc. | 2.28% | 21.80 | -0.73% |
| Amplitude, Inc. | 2.22% | 10.50 | -3.49% |
| Remitly Global, Inc. | 2.12% | 13.29 | 0.15% |
| Certara, Inc. | 1.98% | 9.15 | -2.56% |
| Viper Energy, Inc. | 1.91% | 37.63 | 2.90% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |