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 | |
|---|---|---|---|---|---|---|
101
The Honest Company
HNST
$314M
| $14.5M | 0.26% |
2,848,546
+165,000
|
|
||
102
Blue Owl Capital
OWL
$10.7B
| $14.4M | 0.26% |
751,395
|
|
||
103
Perrigo
PRGO
$1.86B
| $14.1M | 0.25% |
528,000
+20,000
|
|
||
104
AbCellera Biologics
ABCL
$1.09B
| $14.1M | 0.25% |
4,105,095
|
|
||
105
CareDx
CDNA
$993M
| $14.1M | 0.25% |
719,207
+396,714
|
|
||
106
Royalty Pharma
RPRX
$16.7B
| $14M | 0.25% |
389,448
|
|
||
107
Crown Holdings
CCK
$11.4B
| $13.8M | 0.25% |
133,642
|
|
||
108
Honeywell
HON
$122B
| $13.6M | 0.24% |
58,300
|
|
||
|
BBNX
109
Beta Bionics
BBNX
$1.33B
| $13.5M | 0.24% |
925,363
-6,765
|
|
||
110
Oric Pharmaceuticals
ORIC
$1.11B
| $13M | 0.23% |
1,278,454
-67,735
|
|
||
111
Envista
NVST
$3.31B
| $13M | 0.23% |
663,643
+28,000
|
|
||
112
CACI
CACI
$13.4B
| $12.9M | 0.23% |
27,072
|
|
||
113
Kiniksa Pharmaceuticals
KNSA
$3.12B
| $12.9M | 0.23% |
465,899
-69,808
|
|
||
114
Evergy
EVRG
$17B
| $12.7M | 0.23% |
184,000
-14,000
|
|
||
115
Southwest Airlines
LUV
$18.5B
| $12.1M | 0.22% |
372,700
-140,500
|
|
||
116
Brookfield
BN
$105B
| $11.8M | 0.21% |
287,028
|
|
||
117
Phreesia
PHR
$1.23B
| $11.8M | 0.21% |
415,744
-3,342
|
|
||
|
NPKI
118
NPK International
NPKI
$1.09B
| $11.5M | 0.21% |
1,354,730
-771,412
|
|
||
119
Clear Secure
YOU
$3.22B
| $11.1M | 0.2% |
400,000
|
|
||
120
Advanced Micro Devices
AMD
$351B
| $10.9M | 0.2% |
77,000
+15,000
|
|
||
121
Texas Capital Bancshares
TCBI
$4.29B
| $10.8M | 0.19% |
136,000
|
|
||
|
ZBIO
122
Zenas BioPharma
ZBIO
$2.03B
| $10.6M | 0.19% |
1,094,338
-3,031
|
|
||
123
Ranpak Holdings
PACK
$423M
| $10.3M | 0.19% |
2,885,876
+56,674
|
|
||
124
Regal Rexnord
RRX
$9.39B
| $10.1M | 0.18% |
69,600
|
|
||
125
Target
TGT
$41.5B
| $9.96M | 0.18% |
100,934
-1,300
|
|