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 | |
|---|---|---|---|---|---|---|
51
First American
FAF
$7.05B
| $33.5M | 0.62% |
521,573
+39,445
|
|
||
52
Sally Beauty Holdings
SBH
$1.47B
| $33.4M | 0.62% |
2,053,395
-1,153,869
|
|
||
53
Exact Sciences
EXAS
$19.8B
| $32.7M | 0.61% |
597,931
+113,603
|
|
||
54
GFL Environmental
GFL
$15.8B
| $31.6M | 0.59% |
665,929
-20,877
|
|
||
55
Nuvalent
NUVL
$7.7B
| $31.4M | 0.58% |
362,585
-7,273
|
|
||
56
Legend Biotech
LEGN
$3.25B
| $30.6M | 0.57% |
938,678
-44,832
|
|
||
57
Fox Factory Holding Corp
FOXF
$726M
| $30.1M | 0.56% |
1,239,216
+522,391
|
|
||
58
Elastic
ESTC
$5.54B
| $29.8M | 0.55% |
353,066
+25,496
|
|
||
59
Eagle Materials
EXP
$6.41B
| $28.3M | 0.53% |
121,599
+28,262
|
|
||
60
Agios Pharmaceuticals
AGIO
$1.64B
| $27.3M | 0.51% |
679,922
+21,231
|
|
||
61
United States Lime & Minerals
USLM
$3.48B
| $26.7M | 0.5% |
+203,003
|
|
||
62
Wells Fargo
WFC
$251B
| $26M | 0.48% |
309,860
-7,350
|
|
||
63
Alight
ALIT
$497M
| $25.8M | 0.48% |
7,927,836
-9,793,024
|
|
||
64
UnitedHealth
UNH
$261B
| $25.8M | 0.48% |
74,820
+13,755
|
|
||
65
Core & Main
CNM
$9.76B
| $25.4M | 0.47% |
471,166
-275,757
|
|
||
66
Klaviyo
KVYO
$6.35B
| $24.9M | 0.46% |
900,520
+289,516
|
|
||
67
N-able
NABL
$923M
| $24.6M | 0.46% |
3,157,615
+100,539
|
|
||
68
Cellebrite
CLBT
$3.66B
| $24.6M | 0.46% |
1,327,882
+63,599
|
|
||
69
Alibaba
BABA
$309B
| $24.2M | 0.45% |
135,500
|
|
||
|
HNGE
70
Hinge Health
HNGE
$3.61B
| $23.8M | 0.44% |
484,146
-10,813
|
|
||
71
Chewy
CHWY
$10.7B
| $23.7M | 0.44% |
587,013
-8,679
|
|
||
72
QuidelOrtho
QDEL
$1.46B
| $23.1M | 0.43% |
782,954
-181,325
|
|
||
73
HealthEquity
HQY
$6.88B
| $22M | 0.41% |
231,902
-150,804
|
|
||
74
Entegris
ENTG
$18.9B
| $21.9M | 0.41% |
+236,638
|
|
||
75
Blackbaud
BLKB
$2.28B
| $20.9M | 0.39% |
325,159
-659,621
|
|