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 | |
|---|---|---|---|---|---|---|
|
FIGR
51
Figure Technology Solutions
FIGR
$6.85B
| $23.3M | 0.62% |
685,579
+280,882
|
|
||
52
Aaon
AAON
$11.8B
| $23.2M | 0.62% |
280,196
+73,628
|
|
||
|
MAZE
53
Maze Therapeutics
MAZE
$1.34B
| $22.9M | 0.61% |
767,383
|
|
||
54
Rambus
RMBS
$18.5B
| $22.5M | 0.6% |
261,716
-10,294
|
|
||
|
ARX
55
Accelerant Holdings
ARX
$3.41B
| $20.7M | 0.55% |
1,548,224
-95,789
|
|
||
56
Cellebrite
CLBT
$3.54B
| $20.6M | 0.55% |
1,497,333
+414,373
|
|
||
57
Wells Fargo
WFC
$241B
| $20.2M | 0.54% |
253,860
-32,600
|
|
||
58
Bloom Energy
BE
$81.7B
| $19.8M | 0.53% |
146,500
-6,816
|
|
||
59
Deckers Outdoor
DECK
$15.4B
| $19.7M | 0.52% |
196,978
-30,255
|
|
||
60
Nuvalent
NUVL
$7.12B
| $19.1M | 0.51% |
186,850
-109,179
|
|
||
61
Remitly
RELY
$4.15B
| $19.1M | 0.51% |
1,220,942
-1,403,390
|
|
||
62
Crescent Energy
CRGY
$4.03B
| $18.1M | 0.48% |
1,340,375
-253,397
|
|
||
63
UnitedHealth
UNH
$342B
| $18M | 0.48% |
66,705
-4,600
|
|
||
64
Royalty Pharma
RPRX
$23.9B
| $17.6M | 0.47% |
366,753
-745
|
|
||
65
Texas Capital Bancshares
TCBI
$4.36B
| $17.1M | 0.46% |
180,737
|
|
||
66
Floor & Decor
FND
$5.47B
| $17M | 0.45% |
334,969
-38,331
|
|
||
67
Transmedics
TMDX
$2.41B
| $17M | 0.45% |
171,068
-15,911
|
|
||
|
BANX
68
ArrowMark Financial
BANX
$191M
| $16.9M | 0.45% |
884,834
+76,758
|
|
||
69
Envista
NVST
$3.65B
| $16.8M | 0.45% |
663,643
|
|
||
70
Chewy
CHWY
$8.61B
| $16.6M | 0.44% |
614,418
+166,104
|
|
||
|
71
Las Vegas Sands
LVS
$33.9B
| $16.5M | 0.44% |
306,156
-563,354
|
|
||
72
Privia Health
PRVA
$2.6B
| $15.9M | 0.42% |
775,369
-65,897
|
|
||
73
Kiniksa Pharmaceuticals
KNSA
$3.68B
| $15.3M | 0.41% |
316,956
-16,746
|
|
||
74
First Citizens BancShares
FCNCA
$23.1B
| $14.9M | 0.4% |
7,886
-1,453
|
|
||
75
Tango Therapeutics
TNGX
$3.11B
| $14.8M | 0.39% |
708,385
|
|