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
$5.38B
AUM Growth
-$168M
(-3%)
Holding
324
Top Buys
| 1 | +$118M | |
| 2 | +$35.9M | |
| 3 | +$35.6M | |
| 4 |
Remitly
RELY
|
+$31.4M |
| 5 |
Cimpress
CMPR
|
+$28.2M |
Top Sells
| 1 | +$70M | |
| 2 | +$51.8M | |
| 3 | +$49.1M | |
| 4 |
Cheniere Energy
LNG
|
+$49M |
| 5 |
Align Technology
ALGN
|
+$44.8M |
Sector Composition
| 1 | Healthcare | 26.96% |
| 2 | Technology | 22.38% |
| 3 | Industrials | 17.5% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ACV Auctions
ACVA
$937M
| $62.8M | 1.17% |
6,337,335
+1,475,932
|
|
||
27
DraftKings
DKNG
$12.4B
| $61.8M | 1.15% |
1,652,529
-43,218
|
|
||
28
Sprout Social
SPT
$422M
| $61M | 1.13% |
4,723,921
+421,189
|
|
||
|
JBTM
29
JBT Marel
JBTM
$7.84B
| $60.1M | 1.12% |
428,142
+27,767
|
|
||
30
RB Global
RBA
$19.4B
| $57.3M | 1.06% |
529,089
-624,680
|
|
||
31
TriNet
TNET
$1.78B
| $56.8M | 1.06% |
849,863
+109,170
|
|
||
32
Madrigal Pharmaceuticals
MDGL
$9.9B
| $56.5M | 1.05% |
123,259
-21,549
|
|
||
33
Las Vegas Sands
LVS
$36.7B
| $54M | 1% |
1,003,975
-5,700
|
|
||
34
Merit Medical Systems
MMSI
$4.35B
| $51.8M | 0.96% |
622,116
-27,942
|
|
||
35
Applied Industrial Technologies
AIT
$10.3B
| $51M | 0.95% |
195,393
-2,748
|
|
||
36
Sensata Technologies
ST
$5.06B
| $50.4M | 0.94% |
1,651,317
-776,739
|
|
||
37
ON Semiconductor
ON
$24.1B
| $49.6M | 0.92% |
1,006,653
+63,481
|
|
||
38
Consensus Cloud Solutions
CCSI
$590M
| $48.4M | 0.9% |
1,647,688
-102,623
|
|
||
39
WisdomTree
WT
$2.37B
| $45.8M | 0.85% |
3,292,145
-1,048,747
|
|
||
40
Tandem Diabetes Care
TNDM
$1.56B
| $44.8M | 0.83% |
3,691,198
+991,649
|
|
||
41
Progyny
PGNY
$1.53B
| $41.6M | 0.77% |
1,931,249
+39,666
|
|
||
42
MGM Resorts International
MGM
$9.32B
| $41.2M | 0.77% |
1,189,551
-4,800
|
|
||
43
Procept Biorobotics
PRCT
$1.42B
| $40.3M | 0.75% |
1,128,288
+786,094
|
|
||
44
Doximity
DOCS
$4.72B
| $39.3M | 0.73% |
537,701
-752,782
|
|
||
|
45
Cheniere Energy
LNG
$53.8B
| $38M | 0.71% |
161,793
-208,650
|
|
||
46
Stevanato
STVN
$4.38B
| $35.9M | 0.67% |
1,392,581
+86,971
|
|
||
47
Transmedics
TMDX
$4.74B
| $35.1M | 0.65% |
313,125
+109,830
|
|
||
48
Axogen
AXGN
$1.5B
| $34.9M | 0.65% |
1,958,406
+332,498
|
|
||
49
monday.com
MNDY
$4.13B
| $34.7M | 0.64% |
178,954
+88,027
|
|
||
50
Deckers Outdoor
DECK
$15.2B
| $33.5M | 0.62% |
330,754
+66,932
|
|