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 | |
|---|---|---|---|---|---|---|
76
Regal Rexnord
RRX
$14.2B
| $14.5M | 0.39% |
77,600
+3,000
|
|
||
77
California Resources
CRC
$5.48B
| $14.5M | 0.38% |
209,000
-21,000
|
|
||
|
YSS
78
York Space Systems
YSS
$3.95B
| $14.4M | 0.38% |
+648,504
|
|
||
79
Stevanato
STVN
$5.13B
| $14.4M | 0.38% |
1,045,459
-168,830
|
|
||
80
AbCellera Biologics
ABCL
$1.75B
| $14.3M | 0.38% |
4,105,095
|
|
||
|
LMRI
81
Lumexa Imaging Holdings
LMRI
$722M
| $14.2M | 0.38% |
1,653,258
+153,258
|
|
||
82
Timken Company
TKR
$9.17B
| $13.8M | 0.37% |
137,489
-21,251
|
|
||
83
CACI
CACI
$11.6B
| $13.7M | 0.36% |
25,132
-1,100
|
|
||
84
Agios Pharmaceuticals
AGIO
$1.58B
| $13.7M | 0.36% |
403,590
-62,561
|
|
||
85
Fox Factory Holding Corp
FOXF
$757M
| $13.3M | 0.35% |
806,733
-142,635
|
|
||
86
Legend Biotech
LEGN
$6.68B
| $13.2M | 0.35% |
727,144
+5,354
|
|
||
|
ZBIO
87
Zenas BioPharma
ZBIO
$1.08B
| $12.9M | 0.34% |
658,909
-92,252
|
|
||
88
Aurora
AUR
$13.6B
| $12.8M | 0.34% |
+3,111,842
|
|
||
89
CG Oncology
CGON
$4.8B
| $12.6M | 0.34% |
186,312
-59,520
|
|
||
90
Sun Communities
SUI
$14.9B
| $12.3M | 0.33% |
97,312
+37,000
|
|
||
91
Constellium
CSTM
$4.91B
| $12.2M | 0.32% |
497,379
-106,000
|
|
||
92
Dyne Therapeutics
DYN
$2.85B
| $12.2M | 0.32% |
673,949
-26,704
|
|
||
93
HealthEquity
HQY
$7.39B
| $12.2M | 0.32% |
145,827
-23,933
|
|
||
94
Oric Pharmaceuticals
ORIC
$812M
| $12.2M | 0.32% |
960,517
-103,252
|
|
||
95
Evergy
EVRG
$18.8B
| $12.1M | 0.32% |
148,000
-16,000
|
|
||
96
Houlihan Lokey
HLI
$9.63B
| $12.1M | 0.32% |
84,086
-2,515
|
|
||
97
Dollar Tree
DLTR
$21.6B
| $12.1M | 0.32% |
110,125
-25,000
|
|
||
98
Brookfield Renewable
BEPC
$7.18B
| $12M | 0.32% |
302,300
|
|
||
|
TTAN
99
ServiceTitan Inc
TTAN
$6.93B
| $12M | 0.32% |
+188,748
|
|
||
100
Adeia
ADEA
$3.53B
| $11.7M | 0.31% |
487,000
-98,000
|
|