ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1 +$27.2M
2 +$27.1M
3 +$18.2M
4
RBA icon
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
LVS icon
Las Vegas Sands
LVS
+$32.1M
5
GMED icon
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
APO icon
151
Apollo Global Management
APO
$74.2B
$6.76M 0.18%
60,707
+153
KRNT icon
152
Kornit Digital
KRNT
$774M
$6.55M 0.17%
447,000
OWL icon
153
Blue Owl Capital
OWL
$6.55B
$6.55M 0.17%
717,509
-2,427
ASUR icon
154
Asure Software
ASUR
$268M
$6.51M 0.17%
757,533
-56,208
TFIN icon
155
Triumph Financial Inc
TFIN
$1.72B
$6.43M 0.17%
107,836
+57,522
CZR icon
156
Caesars Entertainment
CZR
$5.95B
$6.42M 0.17%
+243,000
EOG icon
157
EOG Resources
EOG
$73.8B
$6.38M 0.17%
44,125
NXE icon
158
NexGen Energy
NXE
$7.51B
$6.35M 0.17%
547,655
MD icon
159
Pediatrix Medical
MD
$1.79B
$6.13M 0.16%
286,669
-279,641
CB icon
160
Chubb
CB
$121B
$6.02M 0.16%
18,485
-8,789
AKTS
161
Aktis Oncology
AKTS
$1.12B
$5.89M 0.16%
+329,471
APLD icon
162
Applied Digital
APLD
$12.8B
$5.86M 0.16%
246,668
+27,594
MAMA icon
163
Mama's Creations
MAMA
$596M
$5.83M 0.15%
380,000
WEAV icon
164
Weave Communications
WEAV
$480M
$5.72M 0.15%
1,238,974
+13,046
JHX icon
165
James Hardie Industries
JHX
$13.4B
$5.7M 0.15%
301,000
+73,000
PCYO icon
166
Pure Cycle
PCYO
$252M
$5.54M 0.15%
550,707
-77,892
PVH icon
167
PVH
PVH
$4.52B
$5.51M 0.15%
79,000
JPM icon
168
JPMorgan Chase
JPM
$806B
$5.43M 0.14%
18,471
UVE icon
169
Universal Insurance Holdings
UVE
$1.01B
$5.4M 0.14%
158,000
-57,000
RLAY icon
170
Relay Therapeutics
RLAY
$3.42B
$5.38M 0.14%
541,124
FWRG icon
171
First Watch Restaurant Group
FWRG
$649M
$5.21M 0.14%
497,181
-91,384
ERII icon
172
Energy Recovery
ERII
$414M
$5.2M 0.14%
516,000
+139,000
PL icon
173
Planet Labs
PL
$15.4B
$5.11M 0.14%
183,000
-130,000
AMD icon
174
Advanced Micro Devices
AMD
$885B
$5.09M 0.14%
25,000
TITN icon
175
Titan Machinery
TITN
$543M
$4.98M 0.13%
297,695
-51,823