ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.38B
1-Year Est. Return
11.57%
1 Year Est. Return
+11.57%
AUM
$5.55B
AUM Growth
-$622M
(-10%)
Holding
323
Top Buys
| 1 | +$72.7M | |
| 2 | +$59.8M | |
| 3 | +$28.9M | |
| 4 |
Deckers Outdoor
DECK
|
+$27.2M |
| 5 |
HNGE
Hinge Health
HNGE
|
+$25.6M |
Top Sells
| 1 | +$76.1M | |
| 2 | +$53.2M | |
| 3 | +$53.1M | |
| 4 |
nCino
NCNO
|
+$52.6M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
+$51M |
Sector Composition
| 1 | Healthcare | 26.19% |
| 2 | Technology | 21.89% |
| 3 | Industrials | 18.18% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ziff Davis
ZD
$1.39B
| $64.6M | 1.16% |
2,134,291
-507,398
|
|
||
27
Curtiss-Wright
CW
$20.1B
| $63.5M | 1.14% |
129,951
-104,367
|
|
||
28
Blackbaud
BLKB
$3.05B
| $63.2M | 1.14% |
984,780
-253,396
|
|
||
29
SPDR Gold Trust
GLD
$141B
| $61M | 1.1% |
200,000
|
|
||
30
Merit Medical Systems
MMSI
$4.95B
| $60.8M | 1.09% |
650,058
-341,220
|
|
||
31
Cooper Companies
COO
$16.2B
| $60.6M | 1.09% |
852,175
-311,211
|
|
||
32
Globus Medical
GMED
$12.2B
| $56.7M | 1.02% |
961,252
+162,469
|
|
||
33
TriNet
TNET
$2.74B
| $54.2M | 0.98% |
740,693
-77,453
|
|
||
|
SARO
34
StandardAero Inc
SARO
$8.88B
| $52.8M | 0.95% |
1,668,791
+623,938
|
|
||
35
Tandem Diabetes Care
TNDM
$1.42B
| $50.3M | 0.91% |
2,699,549
-16,783
|
|
||
36
WisdomTree
WT
$1.62B
| $50M | 0.9% |
4,340,892
-299,393
|
|
||
37
ON Semiconductor
ON
$22B
| $49.4M | 0.89% |
943,172
-302,500
|
|
||
|
JBTM
38
JBT Marel
JBTM
$7.33B
| $48.1M | 0.87% |
400,375
-34,313
|
|
||
39
Applied Industrial Technologies
AIT
$9.73B
| $46.1M | 0.83% |
198,141
-50,984
|
|
||
40
Halozyme
HALO
$7.45B
| $45.1M | 0.81% |
866,841
-496,598
|
|
||
41
Core & Main
CNM
$9.58B
| $45.1M | 0.81% |
746,923
-137,762
|
|
||
42
Las Vegas Sands
LVS
$44.8B
| $43.9M | 0.79% |
1,009,675
+301,350
|
|
||
43
Madrigal Pharmaceuticals
MDGL
$13.1B
| $43.8M | 0.79% |
144,808
-35,301
|
|
||
44
IAC Inc
IAC
$2.85B
| $43.5M | 0.78% |
1,166,049
-606,557
|
|
||
45
Progyny
PGNY
$2.07B
| $41.6M | 0.75% |
1,891,583
-318,927
|
|
||
46
MGM Resorts International
MGM
$9.87B
| $41.1M | 0.74% |
1,194,351
+110,926
|
|
||
47
Turning Point Brands
TPB
$1.92B
| $40.9M | 0.74% |
540,408
+75,754
|
|
||
48
Consensus Cloud Solutions
CCSI
$426M
| $40.4M | 0.73% |
1,750,311
-100,987
|
|
||
49
HealthEquity
HQY
$8.07B
| $40.1M | 0.72% |
382,706
-271,560
|
|
||
50
Middleby
MIDD
$6.36B
| $39.5M | 0.71% |
274,212
-164,999
|
|