ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $4.54B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1 +$38M
2 +$35.6M
3 +$29.3M
4
LMRI
Lumexa Imaging Holdings
LMRI
+$27.1M
5
RMBS icon
Rambus
RMBS
+$26.8M

Top Sells

1 +$43.8M
2 +$42.2M
3 +$41.7M
4
EXAS icon
Exact Sciences
EXAS
+$40.9M
5
VCYT icon
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
EA icon
251
Electronic Arts
EA
$50.2B
$1.74M 0.04%
8,500
-1,400
PINS icon
252
Pinterest
PINS
$13.1B
$1.64M 0.04%
63,339
BRKR icon
253
Bruker
BRKR
$5.85B
$1.55M 0.03%
+33,000
SCHW icon
254
Charles Schwab
SCHW
$170B
$1.52M 0.03%
15,250
BAC icon
255
Bank of America
BAC
$359B
$1.45M 0.03%
26,350
LW icon
256
Lamb Weston
LW
$6.34B
$1.31M 0.03%
31,200
SRZN icon
257
Surrozen
SRZN
$245M
$1.25M 0.03%
55,123
VKTX icon
258
Viking Therapeutics
VKTX
$3.64B
$1.24M 0.03%
35,218
PYPL icon
259
PayPal
PYPL
$43.9B
$1.24M 0.03%
21,203
AMZN icon
260
Amazon
AMZN
$2.35T
$1.09M 0.02%
4,735
-335
CVX icon
261
Chevron
CVX
$376B
$1.07M 0.02%
7,039
MATX icon
262
Matsons
MATX
$4.95B
$961K 0.02%
7,775
CQP icon
263
Cheniere Energy
CQP
$31B
$927K 0.02%
17,338
-3,889
C icon
264
Citigroup
C
$191B
$879K 0.02%
7,530
-5,500
PACB icon
265
Pacific Biosciences
PACB
$459M
$876K 0.02%
468,382
MSFT icon
266
Microsoft
MSFT
$3.05T
$863K 0.02%
1,785
DNTH icon
267
Dianthus Therapeutics
DNTH
$2.66B
$857K 0.02%
20,788
PSX icon
268
Phillips 66
PSX
$66.7B
$826K 0.02%
6,400
-1,300
ARES icon
269
Ares Management
ARES
$26.3B
$814K 0.02%
5,039
V icon
270
Visa
V
$615B
$795K 0.02%
2,268
GFL icon
271
GFL Environmental
GFL
$16B
$774K 0.02%
18,029
-647,900
ICE icon
272
Intercontinental Exchange
ICE
$93.1B
$751K 0.02%
4,637
CMCSA icon
273
Comcast
CMCSA
$114B
$747K 0.02%
25,000
CLDX icon
274
Celldex Therapeutics
CLDX
$1.95B
$679K 0.01%
25,000
LFST icon
275
Lifestance Health
LFST
$2.71B
$671K 0.01%
95,285
-545