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 | |
|---|---|---|---|---|---|---|
126
LPL Financial
LPLA
$29.5B
| $9.69M | 0.17% |
25,835
-5,000
|
|
||
127
Archer Daniels Midland
ADM
$28.5B
| $9.63M | 0.17% |
182,438
-6,500
|
|
||
128
HEICO Corp Class A
HEI.A
$34.4B
| $9.23M | 0.17% |
35,667
|
|
||
129
The GEO Group
GEO
$2.39B
| $9.22M | 0.17% |
385,000
|
|
||
130
First Watch Restaurant Group
FWRG
$1.1B
| $9.18M | 0.17% |
572,132
+88,280
|
|
||
131
nLIGHT
LASR
$1.85B
| $9.15M | 0.16% |
464,717
|
|
||
132
LiveRamp
RAMP
$1.83B
| $9.06M | 0.16% |
274,314
+122,000
|
|
||
133
Chubb
CB
$116B
| $8.86M | 0.16% |
30,585
-2,100
|
|
||
134
Brookfield Infrastructure Partners
BIP
$16.6B
| $8.82M | 0.16% |
263,225
-3,100
|
|
||
135
Neurogene
NGNE
$326M
| $8.75M | 0.16% |
585,397
+143,806
|
|
||
|
NGD
136
New Gold Inc
NGD
$6.17B
| $8.75M | 0.16% |
1,768,000
-100,000
|
|
||
137
VICI Properties
VICI
$29.9B
| $8.74M | 0.16% |
268,000
-138,000
|
|
||
138
Universal Insurance Holdings
UVE
$901M
| $8.71M | 0.16% |
314,000
|
|
||
139
Angi Inc
ANGI
$559M
| $8.69M | 0.16% |
569,729
+90,215
|
|
||
|
VOYG
140
Voyager Technologies
VOYG
$1.37B
| $8.68M | 0.16% |
+221,207
|
|
||
141
CEVA Inc
CEVA
$614M
| $8.68M | 0.16% |
395,000
+88,000
|
|
||
142
Nike
NKE
$97.1B
| $8.67M | 0.16% |
122,054
-2,600
|
|
||
143
International Money Express
IMXI
$456M
| $8.59M | 0.15% |
851,401
+131,463
|
|
||
144
PagerDuty
PD
$1.1B
| $8.52M | 0.15% |
557,888
+7,333
|
|
||
145
Sun Communities
SUI
$15.7B
| $8.51M | 0.15% |
67,288
+26,000
|
|
||
146
Pediatrix Medical
MD
$1.91B
| $8.46M | 0.15% |
589,292
-201,909
|
|
||
147
Genius Sports
GENI
$2.68B
| $8.19M | 0.15% |
787,803
-216,820
|
|
||
148
California Resources
CRC
$4B
| $8.13M | 0.15% |
178,000
|
|
||
149
Asure Software
ASUR
$228M
| $7.85M | 0.14% |
804,243
+116,770
|
|
||
150
Liberty Media Series C
FWONK
$23.3B
| $7.85M | 0.14% |
75,108
|
|