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 | |
|---|---|---|---|---|---|---|
|
ARX
51
Accelerant Holdings
ARX
$2.55B
| $26.9M | 0.59% |
1,644,013
+612,409
|
|
||
52
Wells Fargo
WFC
$255B
| $26.7M | 0.59% |
286,460
-23,400
|
|
||
53
Lattice Semiconductor
LSCC
$12.6B
| $26.7M | 0.59% |
+362,528
|
|
||
54
Klaviyo
KVYO
$6.23B
| $26.5M | 0.58% |
815,605
-84,915
|
|
||
55
Sterling Infrastructure
STRL
$12.5B
| $26M | 0.57% |
+85,066
|
|
||
56
Consensus Cloud Solutions
CCSI
$588M
| $25.5M | 0.56% |
1,170,305
-477,383
|
|
||
|
57
Rambus
RMBS
$9.91B
| $25M | 0.55% |
+272,010
|
|
||
58
Stevanato
STVN
$4.58B
| $24.4M | 0.54% |
1,214,289
-178,292
|
|
||
59
Deckers Outdoor
DECK
$15.5B
| $23.6M | 0.52% |
227,233
-103,521
|
|
||
60
UnitedHealth
UNH
$262B
| $23.5M | 0.52% |
71,305
-3,515
|
|
||
61
United States Lime & Minerals
USLM
$3.62B
| $23.1M | 0.51% |
192,636
-10,367
|
|
||
62
Transmedics
TMDX
$5.05B
| $22.7M | 0.5% |
186,979
-126,146
|
|
||
63
Floor & Decor
FND
$6.87B
| $22.7M | 0.5% |
373,300
+124,933
|
|
||
|
LGN
64
Legence Corp
LGN
$3.32B
| $22M | 0.48% |
510,373
-89,627
|
|
||
65
First Citizens BancShares
FCNCA
$23.4B
| $20M | 0.44% |
9,339
+179
|
|
||
66
Privia Health
PRVA
$2.96B
| $19.9M | 0.44% |
841,266
+489,866
|
|
||
67
Entegris
ENTG
$19.3B
| $19.7M | 0.43% |
233,612
-3,026
|
|
||
68
Cellebrite
CLBT
$3.6B
| $19.5M | 0.43% |
1,082,960
-244,922
|
|
||
|
SGI
69
Somnigroup International
SGI
$17.9B
| $19.4M | 0.43% |
+216,846
|
|
||
70
Alibaba
BABA
$312B
| $19.3M | 0.43% |
131,900
-3,600
|
|
||
71
Eagle Materials
EXP
$6.59B
| $19.1M | 0.42% |
92,227
-29,372
|
|
||
72
Structure Therapeutics
GPCR
$4.41B
| $18.9M | 0.42% |
271,213
-51,953
|
|
||
73
Doximity
DOCS
$4.96B
| $18.7M | 0.41% |
421,830
-115,871
|
|
||
74
Elastic
ESTC
$5.67B
| $18.5M | 0.41% |
245,323
-107,743
|
|
||
75
N-able
NABL
$923M
| $18.3M | 0.4% |
2,444,397
-713,218
|
|