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
$4.54B
AUM Growth
-$840M
(-16%)
Holding
329
Top Buys
| 1 | +$38M | |
| 2 | +$35.6M | |
| 3 | +$29.3M | |
| 4 |
LMRI
Lumexa Imaging Holdings
LMRI
|
+$27.1M |
| 5 |
Rambus
RMBS
|
+$26.8M |
Top Sells
| 1 | +$43.8M | |
| 2 | +$42.2M | |
| 3 | +$41.7M | |
| 4 |
Exact Sciences
EXAS
|
+$40.9M |
| 5 |
Veracyte
VCYT
|
+$39.7M |
Sector Composition
| 1 | Healthcare | 28.94% |
| 2 | Technology | 18.44% |
| 3 | Industrials | 17.74% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sportradar
SRAD
$5.66B
| $8.74M | 0.19% |
367,900
-163,014
|
|
||
152
Oric Pharmaceuticals
ORIC
$1.51B
| $8.7M | 0.19% |
1,063,769
-33,728
|
|
||
153
Chubb
CB
$129B
| $8.51M | 0.19% |
27,274
-76
|
|
||
154
BridgeBio Pharma
BBIO
$12.6B
| $8.41M | 0.19% |
110,011
|
|
||
155
Apogee Therapeutics
APGE
$4.81B
| $8.26M | 0.18% |
109,410
|
|
||
156
ZipRecruiter
ZIP
$201M
| $7.89M | 0.17% |
2,022,056
-2,120,431
|
|
||
157
Neogen
NEOG
$2.34B
| $7.81M | 0.17% |
1,116,609
|
|
||
158
VF Corp
VFC
$7.11B
| $7.67M | 0.17% |
423,975
|
|
||
159
Asure Software
ASUR
$252M
| $7.67M | 0.17% |
813,741
-52,733
|
|
||
160
Transcat
TRNS
$716M
| $7.59M | 0.17% |
133,738
+48,367
|
|
||
161
Columbia Banking Systems
COLB
$8.27B
| $7.57M | 0.17% |
+271,000
|
|
||
162
VICI Properties
VICI
$31.6B
| $7.54M | 0.17% |
268,000
|
|
||
163
Sun Communities
SUI
$16.7B
| $7.47M | 0.16% |
60,312
-31,288
|
|
||
164
ACV Auctions
ACVA
$938M
| $7.4M | 0.16% |
922,843
-5,414,492
|
|
||
165
Nike
NKE
$85.1B
| $7.33M | 0.16% |
115,104
-5,750
|
|
||
166
Brookfield Infrastructure Partners
BIP
$17.7B
| $7.3M | 0.16% |
210,000
-44,000
|
|
||
167
Universal Insurance Holdings
UVE
$972M
| $7.27M | 0.16% |
215,000
-29,000
|
|
||
168
Angi Inc
ANGI
$364M
| $7.23M | 0.16% |
559,371
-27,455
|
|
||
169
Pure Cycle
PCYO
$249M
| $6.91M | 0.15% |
628,599
-44,328
|
|
||
|
NP
170
Neptune Insurance Holdings
NP
$2.92B
| $6.81M | 0.15% |
+233,604
|
|
||
171
Archer Daniels Midland
ADM
$32B
| $6.75M | 0.15% |
117,338
-64,900
|
|
||
172
Byrna Technologies
BYRN
$285M
| $6.72M | 0.15% |
400,420
+122,409
|
|
||
173
Montrose Environmental
MEG
$952M
| $6.69M | 0.15% |
269,413
-8,017
|
|
||
174
The Honest Company
HNST
$323M
| $6.58M | 0.14% |
2,548,546
-451,000
|
|
||
175
Kornit Digital
KRNT
$720M
| $6.43M | 0.14% |
447,000
+251,000
|
|