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
$4.54B
AUM Growth
-$840M
(-16%)
Holding
329
Top Buys
| 1 | +$38M | |
| 2 | +$35.6M | |
| 3 | +$29.3M | |
| 4 |
LMRI
Lumexa Imaging Holdings
LMRI
|
+$27.1M |
| 5 |
Rambus
RMBS
|
+$26.8M |
Top Sells
| 1 | +$43.8M | |
| 2 | +$42.2M | |
| 3 | +$41.7M | |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$40.9M |
| 5 |
Veracyte
VCYT
|
+$39.7M |
Sector Composition
| 1 | Healthcare | 28.94% |
| 2 | Technology | 18.44% |
| 3 | Industrials | 17.99% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crescent Energy
CRGY
$4.05B
| $13.4M | 0.29% |
1,593,772
-217,945
|
|
||
102
Timken Company
TKR
$9.13B
| $13.4M | 0.29% |
158,740
-78,496
|
|
||
103
Bloom Energy
BE
$81.5B
| $13.3M | 0.29% |
+153,316
|
|
||
104
Agios Pharmaceuticals
AGIO
$1.63B
| $12.7M | 0.28% |
466,151
-213,771
|
|
||
105
monday.com
MNDY
$4.44B
| $12.7M | 0.28% |
85,892
-93,062
|
|
||
106
Brookfield
BN
$97.8B
| $12.5M | 0.28% |
273,256
-9,899
|
|
||
107
Mine Safety
MSA
$6.32B
| $12.5M | 0.28% |
78,090
-28,274
|
|
||
108
Crown Holdings
CCK
$10.5B
| $12.2M | 0.27% |
118,642
-15,000
|
|
||
109
The GEO Group
GEO
$3.14B
| $12.2M | 0.27% |
757,400
-26,800
|
|
||
110
Pediatrix Medical
MD
$1.77B
| $12.1M | 0.27% |
566,310
-40,201
|
|
||
111
QuidelOrtho
QDEL
$931M
| $12.1M | 0.27% |
422,510
-360,444
|
|
||
112
Neurogene
NGNE
$415M
| $11.9M | 0.26% |
577,490
-18,349
|
|
||
113
Evergy
EVRG
$18.9B
| $11.9M | 0.26% |
164,000
-20,000
|
|
||
114
Generac Holdings
GNRC
$16.7B
| $11.8M | 0.26% |
86,304
-5,955
|
|
||
|
ANDG
115
Andersen Group
ANDG
$4.06B
| $11.7M | 0.26% |
+450,000
|
|
||
|
NPKI
116
NPK International
NPKI
$1.22B
| $11.7M | 0.26% |
977,963
-69,087
|
|
||
117
Brookfield Renewable
BEPC
$7.12B
| $11.6M | 0.26% |
302,300
-99,000
|
|
||
118
Ranpak Holdings
PACK
$595M
| $11.5M | 0.25% |
2,132,872
-48,744
|
|
||
119
Cameco
CCJ
$50B
| $11.5M | 0.25% |
125,789
-23,000
|
|
||
|
PENG
120
Penguin Solutions Inc
PENG
$3.61B
| $11.4M | 0.25% |
582,782
-18,000
|
|
||
121
Constellium
CSTM
$4.88B
| $11.4M | 0.25% |
603,379
+151,466
|
|
||
|
PRSU
122
Pursuit Attractions and Hospitality Inc
PRSU
$1.19B
| $11M | 0.24% |
326,868
+20,323
|
|
||
123
CEVA Inc
CEVA
$1.39B
| $11M | 0.24% |
511,000
+116,000
|
|
||
124
U-Haul Holding Co
UHAL
$10.5B
| $11M | 0.24% |
217,800
+60,000
|
|
||
125
Blue Owl Capital
OWL
$6.51B
| $10.8M | 0.24% |
719,936
-31,459
|
|