ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$4.54B
1-Year Est. Return
14.01%
This Fund
S&P 500
1 Year Est. Return
+14.01%
AUM
$4.54B
AUM Growth
-$840M
(-16%)
Holding
329
Top Buys
| 1 | +$38M | |
| 2 | +$35.6M | |
| 3 | +$29.3M | |
| 4 |
LMRI
Lumexa Imaging Holdings
LMRI
|
+$27.1M |
| 5 |
Rambus
RMBS
|
+$26.8M |
Top Sells
| 1 | +$43.8M | |
| 2 | +$42.2M | |
| 3 | +$41.7M | |
| 4 |
Exact Sciences
EXAS
|
+$40.9M |
| 5 |
Veracyte
VCYT
|
+$39.7M |
Sector Composition
| 1 | Healthcare | 28.94% |
| 2 | Technology | 18.44% |
| 3 | Industrials | 17.74% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| $129M | 2.84% |
1,413,002
-149,728
|
|
||
2
Turning Point Brands
TPB
$2.05B
| $94.3M | 2.07% |
869,747
+194,938
|
|
||
3
Trimble
TRMB
$16.5B
| $82.9M | 1.82% |
1,058,397
-492,361
|
|
||
4
Churchill Downs
CHDN
$6.51B
| $74.3M | 1.63% |
652,859
-162,484
|
|
||
5
Globus Medical
GMED
$12.4B
| $73.4M | 1.62% |
841,025
-361,463
|
|
||
6
Kirby Corp
KEX
$7.18B
| $67.2M | 1.48% |
609,520
-197,684
|
|
||
|
7
Veracyte
VCYT
$2.87B
| $65.7M | 1.45% |
1,561,449
-984,290
|
|
||
8
Tandem Diabetes Care
TNDM
$1.6B
| $63.5M | 1.4% |
2,889,691
-801,507
|
|
||
|
WAY
9
Waystar Holding Corp
WAY
$5.16B
| $63M | 1.39% |
1,923,110
-184,640
|
|
||
10
Cooper Companies
COO
$16.3B
| $62.7M | 1.38% |
764,711
-386,753
|
|
||
11
Federal Signal
FSS
$7.19B
| $62M | 1.36% |
570,499
-36,280
|
|
||
12
Alkami Technology
ALKT
$1.78B
| $60.3M | 1.33% |
2,611,863
-1,261,010
|
|
||
|
HNGE
13
Hinge Health
HNGE
$3.49B
| $59.2M | 1.3% |
1,273,510
+789,364
|
|
||
14
Cimpress
CMPR
$1.71B
| $58.8M | 1.29% |
882,970
-375,070
|
|
||
15
CarGurus
CARG
$3.19B
| $58.1M | 1.28% |
1,515,950
-1,156,496
|
|
||
16
Las Vegas Sands
LVS
$37.7B
| $56.6M | 1.25% |
869,510
-134,465
|
|
||
17
Viper Energy
VNOM
$7.63B
| $56.1M | 1.24% |
1,453,340
-517,328
|
|
||
|
SARO
18
StandardAero Inc
SARO
$9.89B
| $55M | 1.21% |
1,917,975
-510,510
|
|
||
19
Curtiss-Wright
CW
$26.3B
| $53.8M | 1.18% |
97,649
-26,485
|
|
||
20
GlobalFoundries
GFS
$26.4B
| $53.5M | 1.18% |
1,530,984
-743,277
|
|
||
21
RB Global
RBA
$18.7B
| $53.1M | 1.17% |
516,654
-12,435
|
|
||
22
MGM Resorts International
MGM
$9.38B
| $52.9M | 1.16% |
1,448,701
+259,150
|
|
||
23
Dynatrace
DT
$11.1B
| $51.4M | 1.13% |
1,185,928
-539,193
|
|
||
24
Vistra
VST
$55.4B
| $51M | 1.12% |
316,207
-12,885
|
|
||
25
DraftKings
DKNG
$12.5B
| $48.4M | 1.07% |
1,405,589
-246,940
|
|