ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$3.76B
1-Year Est. Return
21.77%
This Fund
S&P 500
1 Year Est. Return
+21.77%
AUM
$3.76B
AUM Growth
-$782M
(-17%)
Holding
331
Top Buys
| 1 | +$27.2M | |
| 2 | +$27.1M | |
| 3 | +$18.2M | |
| 4 |
RB Global
RBA
|
+$17.1M |
| 5 |
YSS
York Space Systems
YSS
|
+$15.7M |
Top Sells
| 1 | +$48.1M | |
| 2 | +$42.5M | |
| 3 | +$37.9M | |
| 4 |
Las Vegas Sands
LVS
|
+$32.1M |
| 5 |
Globus Medical
GMED
|
+$31.7M |
Sector Composition
| 1 | Healthcare | 27.16% |
| 2 | Industrials | 22.52% |
| 3 | Technology | 16.1% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Financials | 7.74% |
| 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
$45.9B
| $116M | 3.09% |
1,270,023
-142,979
|
|
||
2
Federal Signal
FSS
$6.54B
| $67.5M | 1.79% |
623,748
+53,249
|
|
||
3
Trimble
TRMB
$12.9B
| $66.6M | 1.77% |
1,021,075
-37,322
|
|
||
|
4
RB Global
RBA
$19B
| $65M | 1.73% |
678,367
+161,713
|
|
||
5
Turning Point Brands
TPB
$1.67B
| $64.7M | 1.72% |
745,423
-124,324
|
|
||
6
Churchill Downs
CHDN
$5.99B
| $64.3M | 1.71% |
715,841
+62,982
|
|
||
7
Axogen
AXGN
$2.16B
| $63.5M | 1.69% |
1,915,439
+441,157
|
|
||
8
Kirby Corp
KEX
$7.74B
| $62.5M | 1.66% |
470,548
-138,972
|
|
||
|
HNGE
9
Hinge Health
HNGE
$4.54B
| $60.7M | 1.61% |
1,575,283
+301,773
|
|
||
10
Curtiss-Wright
CW
$27.1B
| $59.6M | 1.58% |
87,542
-10,107
|
|
||
11
Tandem Diabetes Care
TNDM
$1.24B
| $59.5M | 1.58% |
3,103,609
+213,918
|
|
||
12
Viper Energy
VNOM
$9.1B
| $57.8M | 1.54% |
1,229,432
-223,908
|
|
||
|
WAY
13
Waystar Holding Corp
WAY
$3.74B
| $53M | 1.41% |
2,198,468
+275,358
|
|
||
14
Cimpress
CMPR
$2.33B
| $49.1M | 1.31% |
672,595
-210,375
|
|
||
15
Cooper Companies
COO
$11.8B
| $47.4M | 1.26% |
662,361
-102,350
|
|
||
16
Vistra
VST
$51.9B
| $47.2M | 1.25% |
313,815
-2,392
|
|
||
17
Veracyte
VCYT
$3.89B
| $44.3M | 1.18% |
1,374,103
-187,346
|
|
||
18
CarGurus
CARG
$2.46B
| $44.2M | 1.17% |
1,297,916
-218,034
|
|
||
19
SPX Corp
SPXC
$11.7B
| $43.5M | 1.16% |
217,418
+42,979
|
|
||
|
SARO
20
StandardAero Inc
SARO
$8.28B
| $42.8M | 1.14% |
1,657,434
-260,541
|
|
||
|
21
Globus Medical
GMED
$10.6B
| $42M | 1.12% |
487,426
-353,599
|
|
||
22
Sensata Technologies
ST
$7.79B
| $40.5M | 1.08% |
1,149,307
-68,367
|
|
||
23
Applied Industrial Technologies
AIT
$11.6B
| $39.2M | 1.04% |
147,906
+13,481
|
|
||
24
Praxis Precision Medicines
PRAX
$7.78B
| $38M | 1.01% |
117,851
+87,851
|
|
||
25
ON Semiconductor
ON
$52.1B
| $37.3M | 0.99% |
603,194
-10,792
|
|