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 | |
|---|---|---|---|---|---|---|
26
GlobalFoundries
GFS
$47.2B
| $37M | 0.98% |
832,775
-698,209
|
|
||
27
Halozyme
HALO
$8.28B
| $36.8M | 0.98% |
569,789
-56,429
|
|
||
28
Cheniere Energy
LNG
$49.3B
| $36.5M | 0.97% |
128,458
-13,460
|
|
||
29
Steris
STE
$20.5B
| $36.3M | 0.97% |
164,192
-25,141
|
|
||
30
Dynatrace
DT
$12.7B
| $36.3M | 0.96% |
980,952
-204,976
|
|
||
31
Generac Holdings
GNRC
$16.8B
| $35.3M | 0.94% |
180,961
+94,657
|
|
||
32
Sterling Infrastructure
STRL
$29.4B
| $35M | 0.93% |
86,028
+962
|
|
||
33
Alkami Technology
ALKT
$1.78B
| $35M | 0.93% |
2,232,676
-379,187
|
|
||
34
DraftKings
DKNG
$12.5B
| $34.7M | 0.92% |
1,604,630
+199,041
|
|
||
|
JBTM
35
JBT Marel
JBTM
$6.59B
| $33.5M | 0.89% |
262,142
-26,692
|
|
||
36
Madrigal Pharmaceuticals
MDGL
$11.3B
| $32.7M | 0.87% |
62,441
-20,183
|
|
||
37
Lattice Semiconductor
LSCC
$21.2B
| $32.3M | 0.86% |
347,982
-14,546
|
|
||
38
Euronet Worldwide
EEFT
$2.65B
| $32M | 0.85% |
482,461
-96,460
|
|
||
39
MGM Resorts International
MGM
$12.4B
| $31.5M | 0.84% |
851,801
-596,900
|
|
||
|
DFTX
40
Definium Therapeutics
DFTX
$2.57B
| $30.1M | 0.8% |
+1,594,717
|
|
||
41
WisdomTree
WT
$2.85B
| $29.8M | 0.79% |
2,043,930
-363,808
|
|
||
42
Klaviyo
KVYO
$4.7B
| $29M | 0.77% |
1,488,481
+672,876
|
|
||
43
Certara
CERT
$871M
| $26.2M | 0.7% |
4,592,707
-892,992
|
|
||
44
United States Lime & Minerals
USLM
$3.05B
| $26.1M | 0.69% |
199,855
+7,219
|
|
||
|
LGN
45
Legence Corp
LGN
$6.77B
| $26.1M | 0.69% |
461,480
-48,893
|
|
||
46
First American
FAF
$6.58B
| $24.9M | 0.66% |
413,586
-34,008
|
|
||
|
SGI
47
Somnigroup International
SGI
$14.2B
| $24.9M | 0.66% |
337,284
+120,438
|
|
||
48
Entegris
ENTG
$21.4B
| $24.5M | 0.65% |
209,125
-24,487
|
|
||
49
Merit Medical Systems
MMSI
$3.62B
| $24M | 0.64% |
348,637
-108,795
|
|
||
50
TriNet
TNET
$2.09B
| $23.6M | 0.63% |
649,180
-40,417
|
|