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 | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$323B
| $8.74M | 0.16% |
54,000
-23,000
|
|
||
152
LPL Financial
LPLA
$25.1B
| $8.6M | 0.16% |
25,835
|
|
||
153
Nike
NKE
$85.7B
| $8.43M | 0.16% |
120,854
-1,200
|
|
||
154
Brookfield Infrastructure Partners
BIP
$17.6B
| $8.35M | 0.16% |
254,000
-9,225
|
|
||
155
Kadant
KAI
$4.05B
| $8.35M | 0.16% |
28,051
+4,186
|
|
||
156
VSE Corp
VSEC
$6.01B
| $8.31M | 0.15% |
50,000
|
|
||
157
i3 Verticals
IIIV
$528M
| $8.27M | 0.15% |
254,725
+94,924
|
|
||
158
Phreesia
PHR
$728M
| $8.27M | 0.15% |
351,542
-64,202
|
|
||
159
Denison Mines
DNN
$3.47B
| $7.95M | 0.15% |
2,892,000
+393,000
|
|
||
160
Stoneridge
SRI
$210M
| $7.88M | 0.15% |
1,034,463
-64,279
|
|
||
|
ALM
161
Almonty Industries
ALM
$4.92B
| $7.81M | 0.15% |
+1,294,701
|
|
||
162
Blackstone
BX
$90.5B
| $7.72M | 0.14% |
45,200
-5,500
|
|
||
163
Chubb
CB
$130B
| $7.72M | 0.14% |
27,350
-3,235
|
|
||
164
Montrose Environmental
MEG
$953M
| $7.62M | 0.14% |
277,430
+786
|
|
||
165
Weave Communications
WEAV
$435M
| $7.53M | 0.14% |
+1,127,421
|
|
||
166
Adeia
ADEA
$2.29B
| $7.46M | 0.14% |
444,000
|
|
||
167
Pure Cycle
PCYO
$252M
| $7.45M | 0.14% |
672,927
+84,420
|
|
||
168
Forrester Research
FORR
$119M
| $7.17M | 0.13% |
676,851
-47,274
|
|
||
169
Asure Software
ASUR
$258M
| $7.11M | 0.13% |
866,474
+62,231
|
|
||
170
Titan Machinery
TITN
$441M
| $7.02M | 0.13% |
419,450
+58,510
|
|
||
171
Perrigo
PRGO
$1.54B
| $6.84M | 0.13% |
307,000
-221,000
|
|
||
172
Constellium
CSTM
$3.55B
| $6.72M | 0.12% |
451,913
-127,000
|
|
||
173
International Money Express
IMXI
$468M
| $6.68M | 0.12% |
477,967
-373,434
|
|
||
174
KKR & Co
KKR
$84.8B
| $6.64M | 0.12% |
51,085
-3,315
|
|
||
175
JPMorgan Chase
JPM
$791B
| $6.57M | 0.12% |
20,821
-84,650
|
|