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 | |
|---|---|---|---|---|---|---|
|
MDLN
326
Medline Inc
MDLN
$28.1B
| – | – |
-45,000
|
|
||
|
EXAS
327
DELISTED
Exact Sciences
EXAS
| – | – |
-88,285
|
|
||
328
Grocery Outlet
GO
$838M
| – | – |
-268,000
|
|
||
329
Honeywell
HON
$141B
| – | – |
-53,600
|
|
||
330
Illumina
ILMN
$24.6B
| – | – |
-3,500
|
|
||
331
International Money Express
IMXI
$456M
| – | – |
-234,223
|
|