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 | |
|---|---|---|---|---|---|---|
126
PagerDuty
PD
$711M
| $10.9M | 0.2% |
659,565
+101,677
|
|
||
127
Archer Daniels Midland
ADM
$32B
| $10.9M | 0.2% |
182,238
-200
|
|
||
128
DigitalBridge
DBRG
$2.82B
| $10.7M | 0.2% |
912,121
+205,000
|
|
||
129
CEVA Inc
CEVA
$530M
| $10.4M | 0.19% |
395,000
|
|
||
130
Parsons
PSN
$6.9B
| $10.4M | 0.19% |
125,000
+85,000
|
|
||
131
CG Oncology
CGON
$5.01B
| $10.4M | 0.19% |
257,230
-35,776
|
|
||
132
Neurogene
NGNE
$348M
| $10.3M | 0.19% |
595,839
+10,442
|
|
||
133
US Bancorp
USB
$83.4B
| $10.3M | 0.19% |
212,610
+107,100
|
|
||
134
Pediatrix Medical
MD
$1.59B
| $10.2M | 0.19% |
606,511
+17,219
|
|
||
135
Regal Rexnord
RRX
$13.1B
| $9.98M | 0.19% |
69,600
|
|
||
136
Dyne Therapeutics
DYN
$2.44B
| $9.94M | 0.18% |
785,915
+15,690
|
|
||
137
Angi Inc
ANGI
$372M
| $9.54M | 0.18% |
586,826
+17,097
|
|
||
138
First Watch Restaurant Group
FWRG
$793M
| $9.51M | 0.18% |
607,992
+35,860
|
|
||
139
California Resources
CRC
$5.66B
| $9.47M | 0.18% |
178,000
|
|
||
140
Planet Labs
PL
$8.39B
| $9.41M | 0.17% |
724,958
-340,000
|
|
||
141
LiveRamp
RAMP
$1.85B
| $9.37M | 0.17% |
345,314
+71,000
|
|
||
142
Consolidated Water Co
CWCO
$582M
| $9.24M | 0.17% |
262,000
+49,163
|
|
||
143
Advanced Drainage Systems
WMS
$11.5B
| $9.15M | 0.17% |
66,000
+39,000
|
|
||
144
Structure Therapeutics
GPCR
$4.23B
| $9.05M | 0.17% |
323,166
+24,229
|
|
||
145
U-Haul Holding Co
UHAL
$9.61B
| $9.01M | 0.17% |
157,800
+82,000
|
|
||
146
Target
TGT
$54.5B
| $9M | 0.17% |
100,334
-600
|
|
||
147
NewAmsterdam Pharma
NAMS
$3.51B
| $8.84M | 0.16% |
310,999
-47,615
|
|
||
148
Apollo Global Management
APO
$64.1B
| $8.79M | 0.16% |
65,954
-48,701
|
|
||
149
Privia Health
PRVA
$2.92B
| $8.75M | 0.16% |
+351,400
|
|
||
150
VICI Properties
VICI
$31.7B
| $8.74M | 0.16% |
268,000
|
|