ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.38B
1-Year Est. Return
11.57%
1 Year Est. Return
+11.57%
AUM
$5.38B
AUM Growth
-$168M
(-3%)
Holding
324
Top Buys
| 1 | +$118M | |
| 2 | +$34.6M | |
| 3 | +$31.8M | |
| 4 |
Remitly
RELY
|
+$28.5M |
| 5 |
Procept Biorobotics
PRCT
|
+$28.1M |
Top Sells
| 1 | +$67.7M | |
| 2 | +$57.8M | |
| 3 | +$55.1M | |
| 4 |
Cheniere Energy
LNG
|
+$49M |
| 5 |
IAC Inc
IAC
|
+$43.5M |
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 | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$351B
| $8.74M | 0.16% |
54,000
-23,000
|
|
||
152
LPL Financial
LPLA
$29.5B
| $8.6M | 0.16% |
25,835
|
|
||
153
Nike
NKE
$97.1B
| $8.43M | 0.16% |
120,854
-1,200
|
|
||
154
Brookfield Infrastructure Partners
BIP
$16.6B
| $8.35M | 0.16% |
254,000
-9,225
|
|
||
155
Kadant
KAI
$3.43B
| $8.35M | 0.16% |
28,051
+4,186
|
|
||
156
VSE Corp
VSEC
$4.01B
| $8.31M | 0.15% |
50,000
|
|
||
157
i3 Verticals
IIIV
$556M
| $8.27M | 0.15% |
254,725
+94,924
|
|
||
158
Phreesia
PHR
$1.23B
| $8.27M | 0.15% |
351,542
-64,202
|
|
||
159
Denison Mines
DNN
$2.56B
| $7.95M | 0.15% |
2,892,000
+393,000
|
|
||
160
Stoneridge
SRI
$162M
| $7.88M | 0.15% |
1,034,463
-64,279
|
|
||
|
ALM
161
Almonty Industries
ALM
$1.67B
| $7.81M | 0.15% |
+1,294,701
|
|
||
162
Blackstone
BX
$117B
| $7.72M | 0.14% |
45,200
-5,500
|
|
||
163
Chubb
CB
$116B
| $7.72M | 0.14% |
27,350
-3,235
|
|
||
164
Montrose Environmental
MEG
$921M
| $7.62M | 0.14% |
277,430
+786
|
|
||
165
Weave Communications
WEAV
$496M
| $7.53M | 0.14% |
+1,127,421
|
|
||
166
Adeia
ADEA
$1.36B
| $7.46M | 0.14% |
444,000
|
|
||
167
Pure Cycle
PCYO
$285M
| $7.45M | 0.14% |
672,927
+84,420
|
|
||
168
Forrester Research
FORR
$129M
| $7.17M | 0.13% |
676,851
-47,274
|
|
||
169
Asure Software
ASUR
$228M
| $7.11M | 0.13% |
866,474
+62,231
|
|
||
170
Titan Machinery
TITN
$378M
| $7.02M | 0.13% |
419,450
+58,510
|
|
||
171
Perrigo
PRGO
$1.86B
| $6.84M | 0.13% |
307,000
-221,000
|
|
||
172
Constellium
CSTM
$2.51B
| $6.72M | 0.12% |
451,913
-127,000
|
|
||
173
International Money Express
IMXI
$456M
| $6.68M | 0.12% |
477,967
-373,434
|
|
||
174
KKR & Co
KKR
$115B
| $6.64M | 0.12% |
51,085
-3,315
|
|
||
175
JPMorgan Chase
JPM
$861B
| $6.57M | 0.12% |
20,821
-84,650
|
|