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
WY icon
326
Weyerhaeuser
WY
$17.8B
-35,710
YOU icon
327
Clear Secure
YOU
$4.84B
-400,000
LUCK
328
Lucky Strike Entertainment
LUCK
$1.19B
-578,803
CHYM
329
Chime Financial
CHYM
$8.7B
-36,450