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 | |
|---|---|---|---|---|---|---|
101
Evergy
EVRG
$19.1B
| $14M | 0.26% |
184,000
|
|
||
102
Dollar Tree
DLTR
$23B
| $13.8M | 0.26% |
146,562
|
|
||
103
Brookfield Renewable
BEPC
$7.22B
| $13.8M | 0.26% |
401,300
-43,000
|
|
||
104
Envista
NVST
$4.58B
| $13.5M | 0.25% |
663,643
|
|
||
105
Royalty Pharma
RPRX
$19.5B
| $13.4M | 0.25% |
380,406
-9,042
|
|
||
106
Clear Secure
YOU
$4.72B
| $13.4M | 0.25% |
400,000
|
|
||
107
SPDR Gold Trust
GLD
$178B
| $13.3M | 0.25% |
37,472
-162,528
|
|
||
108
Kiniksa Pharmaceuticals
KNSA
$3.43B
| $13.2M | 0.25% |
340,627
-125,272
|
|
||
109
Oric Pharmaceuticals
ORIC
$1.5B
| $13.2M | 0.24% |
1,097,497
-180,957
|
|
||
110
CACI
CACI
$13.6B
| $13.1M | 0.24% |
26,232
-840
|
|
||
111
Brookfield
BN
$94.7B
| $12.9M | 0.24% |
283,155
-3,873
|
|
||
112
Crown Holdings
CCK
$12.3B
| $12.9M | 0.24% |
133,642
|
|
||
113
Blue Owl Capital
OWL
$6.9B
| $12.7M | 0.24% |
751,395
|
|
||
114
Cameco
CCJ
$49B
| $12.5M | 0.23% |
148,789
-106,500
|
|
||
115
nLIGHT
LASR
$3.34B
| $12.3M | 0.23% |
416,717
-48,000
|
|
||
116
Ranpak Holdings
PACK
$351M
| $12.3M | 0.23% |
2,181,616
-704,260
|
|
||
117
Honeywell
HON
$151B
| $12.2M | 0.23% |
57,800
-500
|
|
||
118
BWX Technologies
BWXT
$17.6B
| $12M | 0.22% |
64,997
-69,226
|
|
||
|
NPKI
119
NPK International
NPKI
$1.14B
| $11.8M | 0.22% |
1,047,050
-307,680
|
|
||
120
Southwest Airlines
LUV
$21.7B
| $11.8M | 0.22% |
371,100
-1,600
|
|
||
121
Sun Communities
SUI
$16.8B
| $11.8M | 0.22% |
91,600
+24,312
|
|
||
122
PDF Solutions
PDFS
$1.27B
| $11.7M | 0.22% |
451,788
+386,788
|
|
||
|
PRSU
123
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
| $11.1M | 0.21% |
306,545
+153,059
|
|
||
|
NGD
124
New Gold Inc
NGD
$8.73B
| $11M | 0.21% |
1,538,000
-230,000
|
|
||
125
The Honest Company
HNST
$322M
| $11M | 0.21% |
2,999,546
+151,000
|
|