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 | |
|---|---|---|---|---|---|---|
101
PDF Solutions
PDFS
$2.31B
| $11.7M | 0.31% |
356,620
-136,723
|
|
||
102
Cameco
CCJ
$49.9B
| $11.6M | 0.31% |
106,789
-19,000
|
|
||
103
The GEO Group
GEO
$3.15B
| $11.5M | 0.31% |
682,700
-74,700
|
|
||
104
VSE Corp
VSEC
$4.94B
| $11.2M | 0.3% |
60,500
+3,500
|
|
||
105
BWX Technologies
BWXT
$16.9B
| $11.1M | 0.3% |
54,500
|
|
||
106
Mine Safety
MSA
$6.35B
| $11.1M | 0.3% |
67,879
-10,211
|
|
||
107
Kadant
KAI
$3.69B
| $11.1M | 0.29% |
37,898
+6,701
|
|
||
108
Transcat
TRNS
$843M
| $11.1M | 0.29% |
150,532
+16,794
|
|
||
109
Brookfield
BN
$98B
| $10.9M | 0.29% |
269,355
-3,901
|
|
||
110
Mirion Technologies
MIR
$4.46B
| $10.7M | 0.28% |
575,155
-140,910
|
|
||
111
Elastic
ESTC
$6.71B
| $10.6M | 0.28% |
211,888
-33,435
|
|
||
112
Neurogene
NGNE
$414M
| $10.6M | 0.28% |
524,796
-52,694
|
|
||
113
Teleflex
TFX
$5.69B
| $10.5M | 0.28% |
87,400
+11,400
|
|
||
114
Bio-Techne
TECH
$7.96B
| $10.3M | 0.27% |
196,936
-30,507
|
|
||
|
PRSU
115
Pursuit Attractions and Hospitality Inc
PRSU
$1.19B
| $10.1M | 0.27% |
276,803
-50,065
|
|
||
116
Core & Main
CNM
$9.81B
| $9.98M | 0.27% |
202,000
|
|
||
117
Parsons
PSN
$6.41B
| $9.9M | 0.26% |
182,800
+38,187
|
|
||
118
N-able
NABL
$714M
| $9.87M | 0.26% |
2,113,839
-330,558
|
|
||
119
ACV Auctions
ACVA
$1.01B
| $9.58M | 0.25% |
2,260,458
+1,337,615
|
|
||
120
Denison Mines
DNN
$3.1B
| $9.58M | 0.25% |
2,714,000
-613,000
|
|
||
121
Advanced Drainage Systems
WMS
$10.1B
| $9.46M | 0.25% |
69,000
+3,000
|
|
||
122
Coeur Mining
CDE
$18.7B
| $9.42M | 0.25% |
+501,850
|
|
||
123
Eagle Materials
EXP
$6.76B
| $9.32M | 0.25% |
49,169
-43,058
|
|
||
124
Apogee Therapeutics
APGE
$6.35B
| $9.21M | 0.24% |
109,410
|
|
||
125
Crown Holdings
CCK
$10.6B
| $9.09M | 0.24% |
90,642
-28,000
|
|