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
$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 |
Exact Sciences
EXAS
|
+$40.9M |
| 5 |
Veracyte
VCYT
|
+$39.7M |
Sector Composition
| 1 | Healthcare | 28.94% |
| 2 | Technology | 18.44% |
| 3 | Industrials | 17.74% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Core & Main
CNM
$9.78B
| $10.5M | 0.23% |
202,000
-269,166
|
|
||
127
Regal Rexnord
RRX
$13.2B
| $10.5M | 0.23% |
74,600
+5,000
|
|
||
128
Honeywell
HON
$151B
| $10.5M | 0.23% |
53,600
-4,200
|
|
||
129
NewAmsterdam Pharma
NAMS
$3.47B
| $10.5M | 0.23% |
298,077
-12,922
|
|
||
130
California Resources
CRC
$5.71B
| $10.3M | 0.23% |
230,000
+52,000
|
|
||
131
CG Oncology
CGON
$5B
| $10.2M | 0.22% |
245,832
-11,398
|
|
||
132
LiveRamp
RAMP
$1.86B
| $10.1M | 0.22% |
345,314
|
|
||
133
Adeia
ADEA
$2.28B
| $10.1M | 0.22% |
585,000
+141,000
|
|
||
134
VSE Corp
VSEC
$5.99B
| $9.85M | 0.22% |
57,000
+7,000
|
|
||
|
NGD
135
New Gold Inc
NGD
$8.76B
| $9.79M | 0.22% |
1,124,000
-414,000
|
|
||
136
Advanced Drainage Systems
WMS
$11.6B
| $9.56M | 0.21% |
66,000
|
|
||
137
BWX Technologies
BWXT
$17.7B
| $9.42M | 0.21% |
54,500
-10,497
|
|
||
138
Weave Communications
WEAV
$433M
| $9.3M | 0.2% |
1,225,928
+98,507
|
|
||
139
Teleflex
TFX
$5.17B
| $9.28M | 0.2% |
76,000
+26,000
|
|
||
|
ALM
140
Almonty Industries
ALM
$4.8B
| $9.25M | 0.2% |
1,050,036
-244,665
|
|
||
141
Consolidated Water Co
CWCO
$580M
| $9.25M | 0.2% |
262,000
|
|
||
142
LPL Financial
LPLA
$24.8B
| $9.23M | 0.2% |
25,835
|
|
||
143
US Bancorp
USB
$83.2B
| $9.19M | 0.2% |
172,240
-40,370
|
|
||
|
144
Exact Sciences
EXAS
$19.8B
| $8.97M | 0.2% |
88,285
-509,646
|
|
||
145
Parsons
PSN
$6.89B
| $8.94M | 0.2% |
144,613
+19,613
|
|
||
146
Kadant
KAI
$4.04B
| $8.89M | 0.2% |
31,197
+3,146
|
|
||
147
First Watch Restaurant Group
FWRG
$786M
| $8.88M | 0.2% |
588,565
-19,427
|
|
||
148
Denison Mines
DNN
$3.44B
| $8.85M | 0.19% |
3,327,000
+435,000
|
|
||
149
Praxis Precision Medicines
PRAX
$8.55B
| $8.84M | 0.19% |
+30,000
|
|
||
150
Apollo Global Management
APO
$64.3B
| $8.77M | 0.19% |
60,554
-5,400
|
|