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 | |
|---|---|---|---|---|---|---|
|
BANX
76
ArrowMark Financial
BANX
$151M
| $17.6M | 0.39% |
808,076
+670,749
|
|
||
|
VIA
77
Via Transportation Inc
VIA
$1.59B
| $17.4M | 0.38% |
599,909
+174,909
|
|
||
78
Amplitude
AMPL
$1.06B
| $17.2M | 0.38% |
1,484,297
-101,285
|
|
||
79
Mirion Technologies
MIR
$5.25B
| $16.8M | 0.37% |
716,065
-93,155
|
|
||
80
Dollar Tree
DLTR
$23.2B
| $16.6M | 0.37% |
135,125
-11,437
|
|
||
|
FIGR
81
Figure Technology Solutions
FIGR
$6.78B
| $16.5M | 0.36% |
+404,697
|
|
||
82
Texas Capital Bancshares
TCBI
$4.17B
| $16.4M | 0.36% |
180,737
+3,737
|
|
||
83
Fox Factory Holding Corp
FOXF
$728M
| $16.2M | 0.36% |
949,368
-289,848
|
|
||
84
Aaon
AAON
$7.6B
| $15.8M | 0.35% |
+206,568
|
|
||
85
Legend Biotech
LEGN
$3.27B
| $15.7M | 0.35% |
721,790
-216,888
|
|
||
86
nLIGHT
LASR
$3.57B
| $15.6M | 0.34% |
416,717
|
|
||
87
HealthEquity
HQY
$7.15B
| $15.6M | 0.34% |
169,760
-62,142
|
|
||
88
Houlihan Lokey
HLI
$11.3B
| $15.1M | 0.33% |
+86,601
|
|
||
89
Chewy
CHWY
$11B
| $14.8M | 0.33% |
448,314
-138,699
|
|
||
90
Envista
NVST
$4.67B
| $14.4M | 0.32% |
663,643
|
|
||
91
CareDx
CDNA
$974M
| $14.3M | 0.31% |
758,400
-208,516
|
|
||
92
Royalty Pharma
RPRX
$19.9B
| $14.2M | 0.31% |
367,498
-12,908
|
|
||
93
PDF Solutions
PDFS
$1.29B
| $14.1M | 0.31% |
493,343
+41,555
|
|
||
94
AbCellera Biologics
ABCL
$1.09B
| $14M | 0.31% |
4,105,095
|
|
||
95
CACI
CACI
$13.7B
| $14M | 0.31% |
26,232
|
|
||
96
AXIS Capital
AXS
$7.95B
| $13.9M | 0.31% |
130,000
-18,000
|
|
||
97
Sally Beauty Holdings
SBH
$1.49B
| $13.9M | 0.31% |
974,710
-1,078,685
|
|
||
98
Kiniksa Pharmaceuticals
KNSA
$3.48B
| $13.8M | 0.3% |
333,702
-6,925
|
|
||
99
Dyne Therapeutics
DYN
$2.46B
| $13.7M | 0.3% |
700,653
-85,262
|
|
||
100
Bio-Techne
TECH
$9.07B
| $13.4M | 0.29% |
227,443
-108,571
|
|