ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.38B
1-Year Est. Return
11.57%
1 Year Est. Return
+11.57%
AUM
$5.55B
AUM Growth
-$622M
(-10%)
Holding
323
Top Buys
| 1 | +$72.7M | |
| 2 | +$59.8M | |
| 3 | +$28.9M | |
| 4 |
Deckers Outdoor
DECK
|
+$27.2M |
| 5 |
HNGE
Hinge Health
HNGE
|
+$25.6M |
Top Sells
| 1 | +$76.1M | |
| 2 | +$53.2M | |
| 3 | +$53.1M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
ZipRecruiter
ZIP
$444M
| $21.1M | 0.38% |
4,212,263
-1,299,462
|
|
||
77
Red Rock Resorts
RRR
$3.38B
| $20.8M | 0.37% |
399,328
-67,683
|
|
||
78
Klaviyo
KVYO
$9.05B
| $20.5M | 0.37% |
+611,004
|
|
||
79
Cellebrite
CLBT
$4.44B
| $20.2M | 0.36% |
+1,264,283
|
|
||
|
SKX
80
DELISTED
Skechers
SKX
| $19.8M | 0.36% |
313,989
-353,655
|
|
||
81
Procept Biorobotics
PRCT
$1.99B
| $19.7M | 0.35% |
+342,194
|
|
||
82
BWX Technologies
BWXT
$16.3B
| $19.3M | 0.35% |
134,223
+15,000
|
|
||
83
UnitedHealth
UNH
$302B
| $19.1M | 0.34% |
61,065
+26,565
|
|
||
84
Cameco
CCJ
$41B
| $19M | 0.34% |
255,289
-91,000
|
|
||
85
Eagle Materials
EXP
$7.11B
| $18.9M | 0.34% |
93,337
-15,013
|
|
||
86
AXIS Capital
AXS
$7.66B
| $18.8M | 0.34% |
181,000
-12,000
|
|
||
87
Fox Factory Holding Corp
FOXF
$689M
| $18.6M | 0.33% |
716,825
-105,945
|
|
||
88
Floor & Decor
FND
$7B
| $18.1M | 0.33% |
+237,928
|
|
||
89
First Citizens BancShares
FCNCA
$24.4B
| $17.9M | 0.32% |
9,160
-300
|
|
||
90
Axogen
AXGN
$1.51B
| $17.6M | 0.32% |
1,625,908
+34,805
|
|
||
91
Timken Company
TKR
$5.76B
| $17.4M | 0.31% |
240,370
-243,679
|
|
||
92
Toro Company
TTC
$6.98B
| $16.7M | 0.3% |
236,178
-485,422
|
|
||
93
Apollo Global Management
APO
$79.4B
| $16.3M | 0.29% |
114,655
|
|
||
94
Amplitude
AMPL
$1.47B
| $15.6M | 0.28% |
1,260,597
-321,051
|
|
||
95
Mine Safety
MSA
$6.39B
| $15.4M | 0.28% |
+92,162
|
|
||
96
Alibaba
BABA
$376B
| $15.4M | 0.28% |
135,500
-98,600
|
|
||
97
Crescent Energy
CRGY
$2.49B
| $15.1M | 0.27% |
1,760,555
-633,418
|
|
||
98
Sportradar
SRAD
$6.75B
| $15.1M | 0.27% |
538,108
-493,713
|
|
||
99
Brookfield Renewable
BEPC
$7.19B
| $14.6M | 0.26% |
444,300
-17,500
|
|
||
100
Dollar Tree
DLTR
$23B
| $14.5M | 0.26% |
146,562
+71,000
|
|