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 | |
|---|---|---|---|---|---|---|
76
AbCellera Biologics
ABCL
$1.07B
| $20.6M | 0.38% |
4,105,095
|
|
||
|
VIA
77
Via Transportation Inc
VIA
$1.55B
| $20.4M | 0.38% |
+425,000
|
|
||
78
Mirion Technologies
MIR
$5.06B
| $18.8M | 0.35% |
809,220
-868,292
|
|
||
79
Bio-Techne
TECH
$8.78B
| $18.7M | 0.35% |
336,014
-330,591
|
|
||
80
Toro Company
TTC
$9.61B
| $18.6M | 0.35% |
243,941
+7,763
|
|
||
|
LGN
81
Legence Corp
LGN
$3.23B
| $18.5M | 0.34% |
+600,000
|
|
||
|
ZBIO
82
Zenas BioPharma
ZBIO
$1.32B
| $18.3M | 0.34% |
824,668
-269,670
|
|
||
83
Floor & Decor
FND
$6.72B
| $18.3M | 0.34% |
248,367
+10,439
|
|
||
84
Mine Safety
MSA
$7.28B
| $18.3M | 0.34% |
106,364
+14,202
|
|
||
85
Timken Company
TKR
$7.17B
| $17.8M | 0.33% |
237,236
-3,134
|
|
||
86
ZipRecruiter
ZIP
$210M
| $17.5M | 0.32% |
4,142,487
-69,776
|
|
||
87
Middleby
MIDD
$7.9B
| $17.2M | 0.32% |
129,341
-144,871
|
|
||
|
88
Align Technology
ALGN
$12.5B
| $17M | 0.32% |
136,128
-286,335
|
|
||
89
Amplitude
AMPL
$1.05B
| $17M | 0.32% |
1,585,582
+324,985
|
|
||
90
First Citizens BancShares
FCNCA
$23.1B
| $16.4M | 0.3% |
9,160
|
|
||
91
Crescent Energy
CRGY
$3.83B
| $16.2M | 0.3% |
1,811,717
+51,162
|
|
||
92
The GEO Group
GEO
$2.04B
| $16.1M | 0.3% |
784,200
+399,200
|
|
||
|
PENG
93
Penguin Solutions Inc
PENG
$999M
| $15.8M | 0.29% |
+600,782
|
|
||
94
Generac Holdings
GNRC
$12.9B
| $15.4M | 0.29% |
92,259
-153,247
|
|
||
|
ARX
95
Accelerant Holdings
ARX
$2.52B
| $15.4M | 0.29% |
+1,031,604
|
|
||
96
Texas Capital Bancshares
TCBI
$4.18B
| $15M | 0.28% |
177,000
+41,000
|
|
||
97
Sportradar
SRAD
$5.62B
| $14.3M | 0.27% |
530,914
-7,194
|
|
||
98
AXIS Capital
AXS
$7.95B
| $14.2M | 0.26% |
148,000
-33,000
|
|
||
|
MAZE
99
Maze Therapeutics
MAZE
$2.16B
| $14.1M | 0.26% |
+545,132
|
|
||
100
CareDx
CDNA
$962M
| $14.1M | 0.26% |
966,916
+247,709
|
|