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 | |
|---|---|---|---|---|---|---|
126
Structure Therapeutics
GPCR
$2.64B
| $9.07M | 0.24% |
188,195
-83,018
|
|
||
127
Consolidated Water Co
CWCO
$480M
| $9.01M | 0.24% |
272,000
+10,000
|
|
||
128
Neogen
NEOG
$1.9B
| $9M | 0.24% |
968,609
-148,000
|
|
||
129
US Bancorp
USB
$84.7B
| $8.87M | 0.24% |
170,453
-1,787
|
|
||
130
Consensus Cloud Solutions
CCSI
$639M
| $8.81M | 0.23% |
371,146
-799,159
|
|
||
131
CEVA Inc
CEVA
$1.38B
| $8.8M | 0.23% |
471,000
-40,000
|
|
||
132
U-Haul Holding Co
UHAL
$10.7B
| $8.78M | 0.23% |
183,800
-34,000
|
|
||
133
LPL Financial
LPLA
$21.8B
| $8.67M | 0.23% |
28,835
+3,000
|
|
||
134
nLIGHT
LASR
$4.31B
| $8.61M | 0.23% |
151,023
-265,694
|
|
||
135
Amplitude
AMPL
$1.11B
| $8.57M | 0.23% |
1,256,023
-228,274
|
|
||
136
CareDx
CDNA
$1.15B
| $8.45M | 0.22% |
486,668
-271,732
|
|
||
137
NewAmsterdam Pharma
NAMS
$3.71B
| $8.31M | 0.22% |
259,524
-38,553
|
|
||
|
NPKI
138
NPK International
NPKI
$1.23B
| $8.21M | 0.22% |
566,395
-411,568
|
|
||
|
NP
139
Neptune Insurance Holdings
NP
$3.47B
| $8.14M | 0.22% |
336,369
+102,765
|
|
||
140
AXIS Capital
AXS
$7.04B
| $8.01M | 0.21% |
79,000
-51,000
|
|
||
141
Alibaba
BABA
$305B
| $7.8M | 0.21% |
62,200
-69,700
|
|
||
142
Ranpak Holdings
PACK
$609M
| $7.64M | 0.2% |
2,140,630
+7,758
|
|
||
143
Brookfield Infrastructure Partners
BIP
$17.9B
| $7.59M | 0.2% |
210,000
|
|
||
144
FedEx
FDX
$78.5B
| $7.56M | 0.2% |
21,225
+4,000
|
|
||
145
The Honest Company
HNST
$364M
| $7.49M | 0.2% |
2,548,546
|
|
||
146
VICI Properties
VICI
$29.7B
| $7.32M | 0.19% |
268,000
|
|
||
147
Columbia Banking Systems
COLB
$8.45B
| $7.27M | 0.19% |
264,900
-6,100
|
|
||
148
VF Corp
VFC
$6.43B
| $7.2M | 0.19% |
423,975
|
|
||
149
Hillman Solutions
HLMN
$1.43B
| $7.16M | 0.19% |
860,000
+189,000
|
|
||
|
ALM
150
Almonty Industries
ALM
$5.66B
| $6.91M | 0.18% |
477,329
-572,707
|
|