ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.38B
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.55B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1 +$72.7M
2 +$59.8M
3 +$28.9M
4
DECK icon
Deckers Outdoor
DECK
+$27.2M
5
HNGE
Hinge Health
HNGE
+$25.6M

Top Sells

1 +$76.1M
2 +$53.2M
3 +$53.1M
4
NCNO icon
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
IRDM icon
51
Iridium Communications
IRDM
$1.84B
$39.1M 0.7%
1,296,544
-275,858
MIR icon
52
Mirion Technologies
MIR
$6.23B
$36.1M 0.65%
1,677,512
-511,414
CMPR icon
53
Cimpress
CMPR
$1.77B
$35.4M 0.64%
754,191
-89,050
GNRC icon
54
Generac Holdings
GNRC
$9.58B
$35.2M 0.63%
245,506
-247,831
LEGN icon
55
Legend Biotech
LEGN
$5.15B
$34.9M 0.63%
983,510
-147,595
GFL icon
56
GFL Environmental
GFL
$15.6B
$34.7M 0.62%
686,806
-161,002
TECH icon
57
Bio-Techne
TECH
$9.87B
$34.3M 0.62%
666,605
+30,767
STVN icon
58
Stevanato
STVN
$6.26B
$31.9M 0.57%
1,305,610
+490,605
JPM icon
59
JPMorgan Chase
JPM
$861B
$30.6M 0.55%
105,471
SBH icon
60
Sally Beauty Holdings
SBH
$1.52B
$29.7M 0.53%
3,207,264
-543,772
FAF icon
61
First American
FAF
$6.6B
$29.6M 0.53%
482,128
-143,275
SWTX
62
DELISTED
SpringWorks Therapeutics
SWTX
$29M 0.52%
617,024
-842,052
MNDY icon
63
monday.com
MNDY
$8B
$28.6M 0.51%
90,927
-55,549
NUVL icon
64
Nuvalent
NUVL
$8.31B
$28.2M 0.51%
369,858
+78,754
QDEL icon
65
QuidelOrtho
QDEL
$1.89B
$27.8M 0.5%
964,279
-928,456
ESTC icon
66
Elastic
ESTC
$7.77B
$27.6M 0.5%
327,570
+20,797
TMDX icon
67
Transmedics
TMDX
$4.74B
$27.2M 0.49%
203,295
+167,670
DECK icon
68
Deckers Outdoor
DECK
$14B
$27.2M 0.49%
+263,822
EXAS icon
69
Exact Sciences
EXAS
$19.2B
$25.7M 0.46%
484,328
-105,873
HNGE
70
Hinge Health
HNGE
$3.91B
$25.6M 0.46%
+494,959
WFC icon
71
Wells Fargo
WFC
$283B
$25.4M 0.46%
317,210
+44,000
CHWY icon
72
Chewy
CHWY
$13.8B
$25.4M 0.46%
595,692
-1,249,392
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$25.3M 0.46%
275,956
+25,835
NABL icon
74
N-able
NABL
$1.38B
$24.8M 0.45%
3,057,076
-982,462
AGIO icon
75
Agios Pharmaceuticals
AGIO
$1.6B
$21.9M 0.39%
658,691
-168,932