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 | |
|---|---|---|---|---|---|---|
26
Certara
CERT
$1.2B
| $48.3M | 1.06% |
5,485,699
-1,892,844
|
|
||
27
Axogen
AXGN
$1.51B
| $48.3M | 1.06% |
1,474,282
-484,124
|
|
||
28
Madrigal Pharmaceuticals
MDGL
$9.86B
| $48.1M | 1.06% |
82,624
-40,635
|
|
||
29
Ziff Davis
ZD
$1.62B
| $48.1M | 1.06% |
1,367,715
-764,311
|
|
||
30
Steris
STE
$23.6B
| $48M | 1.06% |
189,333
-115,962
|
|
||
31
Euronet Worldwide
EEFT
$3.13B
| $44.1M | 0.97% |
578,921
-219,311
|
|
||
|
JBTM
32
JBT Marel
JBTM
$7.96B
| $43.5M | 0.96% |
288,834
-139,308
|
|
||
33
Procept Biorobotics
PRCT
$1.48B
| $42.5M | 0.93% |
1,349,831
+221,543
|
|
||
34
Halozyme
HALO
$8.11B
| $42.1M | 0.93% |
626,218
-298,657
|
|
||
35
Sprout Social
SPT
$417M
| $41.9M | 0.92% |
3,714,270
-1,009,651
|
|
||
36
TriNet
TNET
$1.76B
| $40.8M | 0.9% |
689,597
-160,266
|
|
||
37
Sensata Technologies
ST
$5.1B
| $40.5M | 0.89% |
1,217,674
-433,643
|
|
||
38
Merit Medical Systems
MMSI
$4.41B
| $40.3M | 0.89% |
457,432
-164,684
|
|
||
39
Progyny
PGNY
$1.51B
| $37.9M | 0.83% |
1,474,176
-457,073
|
|
||
40
Remitly
RELY
$3.71B
| $36.2M | 0.8% |
2,624,332
-2,906,915
|
|
||
41
SPX Corp
SPXC
$10.8B
| $34.9M | 0.77% |
+174,439
|
|
||
42
Applied Industrial Technologies
AIT
$10.4B
| $34.5M | 0.76% |
134,425
-60,968
|
|
||
43
ON Semiconductor
ON
$24.3B
| $33.2M | 0.73% |
613,986
-392,667
|
|
||
|
MAZE
44
Maze Therapeutics
MAZE
$2.2B
| $31.8M | 0.7% |
767,383
+222,251
|
|
||
45
Nuvalent
NUVL
$7.81B
| $29.8M | 0.66% |
296,029
-66,556
|
|
||
46
WisdomTree
WT
$2.44B
| $29.4M | 0.65% |
2,407,738
-884,407
|
|
||
|
LMRI
47
Lumexa Imaging Holdings
LMRI
$1.48B
| $27.8M | 0.61% |
+1,500,000
|
|
||
48
Cheniere Energy
LNG
$54B
| $27.6M | 0.61% |
141,918
-19,875
|
|
||
49
First American
FAF
$7.01B
| $27.5M | 0.61% |
447,594
-73,979
|
|
||
|
ZBIO
50
Zenas BioPharma
ZBIO
$1.35B
| $27.3M | 0.6% |
751,161
-73,507
|
|