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 | |
|---|---|---|---|---|---|---|
151
Allegro MicroSystems
ALGM
$5.33B
| $7.77M | 0.14% |
227,377
-60,989
|
|
||
152
Stoneridge
SRI
$162M
| $7.74M | 0.14% |
1,098,742
+266,299
|
|
||
153
Constellium
CSTM
$2.51B
| $7.7M | 0.14% |
578,913
|
|
||
154
Murphy USA
MUSA
$7.46B
| $7.67M | 0.14% |
18,863
|
|
||
155
Tenet Healthcare
THC
$18.6B
| $7.64M | 0.14% |
43,400
-16,366
|
|
||
156
CG Oncology
CGON
$3.63B
| $7.62M | 0.14% |
293,006
+57,812
|
|
||
157
Blackstone
BX
$117B
| $7.58M | 0.14% |
50,700
|
|
||
158
Kadant
KAI
$3.43B
| $7.58M | 0.14% |
23,865
+13,008
|
|
||
159
Dyne Therapeutics
DYN
$2.96B
| $7.33M | 0.13% |
770,225
-127,721
|
|
||
160
DigitalBridge
DBRG
$1.78B
| $7.32M | 0.13% |
707,121
+125,000
|
|
||
161
KKR & Co
KKR
$114B
| $7.24M | 0.13% |
54,400
|
|
||
162
Forrester Research
FORR
$129M
| $7.17M | 0.13% |
724,125
+8,035
|
|
||
163
Sweetgreen
SG
$817M
| $7.17M | 0.13% |
481,666
+17,194
|
|
||
164
Titan Machinery
TITN
$378M
| $7.15M | 0.13% |
360,940
+5,589
|
|
||
165
Byrna Technologies
BYRN
$439M
| $7.12M | 0.13% |
230,603
+35,727
|
|
||
|
CHYM
166
Chime Financial
CHYM
$8.91B
| $6.9M | 0.12% |
+200,000
|
|
||
|
AGS
167
DELISTED
PlayAGS
AGS
| $6.87M | 0.12% |
550,100
-822,570
|
|
||
168
Crane NXT
CXT
$3.35B
| $6.65M | 0.12% |
123,430
+19,713
|
|
||
169
VSE Corp
VSEC
$4.01B
| $6.55M | 0.12% |
50,000
-20,000
|
|
||
170
Walker & Dunlop
WD
$2.18B
| $6.53M | 0.12% |
92,642
|
|
||
171
Planet Labs
PL
$3.98B
| $6.5M | 0.12% |
1,064,958
-200,000
|
|
||
172
NewAmsterdam Pharma
NAMS
$4.08B
| $6.49M | 0.12% |
358,614
-3,108
|
|
||
173
Consolidated Water Co
CWCO
$546M
| $6.39M | 0.12% |
212,837
+104,837
|
|
||
174
Kornit Digital
KRNT
$642M
| $6.31M | 0.11% |
317,000
-5,000
|
|
||
175
Pure Cycle
PCYO
$285M
| $6.31M | 0.11% |
588,507
-6,560
|
|