ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.38B
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.38B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1 +$118M
2 +$34.6M
3 +$31.8M
4
RELY icon
Remitly
RELY
+$28.5M
5
PRCT icon
Procept Biorobotics
PRCT
+$28.1M

Top Sells

1 +$67.7M
2 +$57.8M
3 +$55.1M
4
LNG icon
Cheniere Energy
LNG
+$49M
5
IAC icon
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
AMSC icon
176
American Superconductor
AMSC
$1.49B
$6.56M 0.12%
110,432
-46,000
UVE icon
177
Universal Insurance Holdings
UVE
$901M
$6.42M 0.12%
244,000
-70,000
NEOG icon
178
Neogen
NEOG
$1.28B
$6.38M 0.12%
1,116,609
+247,609
HEI.A icon
179
HEICO Corp Class A
HEI.A
$34.4B
$6.36M 0.12%
25,024
-10,643
TRNS icon
180
Transcat
TRNS
$502M
$6.25M 0.12%
85,371
+26,659
BB icon
181
BlackBerry
BB
$2.51B
$6.23M 0.12%
1,276,833
-70,000
CXT icon
182
Crane NXT
CXT
$3.35B
$6.2M 0.12%
92,386
-31,044
BYRN icon
183
Byrna Technologies
BYRN
$439M
$6.16M 0.11%
278,011
+47,408
HLMN icon
184
Hillman Solutions
HLMN
$1.78B
$6.16M 0.11%
671,000
+280,000
TFX icon
185
Teleflex
TFX
$5.25B
$6.12M 0.11%
+50,000
VFC icon
186
VF Corp
VFC
$7.26B
$6.12M 0.11%
423,975
TNGX icon
187
Tango Therapeutics
TNGX
$1.33B
$5.95M 0.11%
708,385
LUCK
188
Lucky Strike Entertainment
LUCK
$1.18B
$5.93M 0.11%
578,803
BBIO icon
189
BridgeBio Pharma
BBIO
$14.4B
$5.71M 0.11%
110,011
CRSR icon
190
Corsair Gaming
CRSR
$719M
$5.58M 0.1%
625,000
+352,000
EGHT icon
191
8x8 Inc
EGHT
$283M
$5.52M 0.1%
2,605,844
+1,056
LAW icon
192
CS Disco
LAW
$456M
$5.49M 0.1%
849,999
+912
BRCB
193
Black Rock Coffee Bar Inc
BRCB
$425M
$5.49M 0.1%
+230,000
AMBA icon
194
Ambarella
AMBA
$3.03B
$5.36M 0.1%
65,000
EOG icon
195
EOG Resources
EOG
$60.9B
$5.14M 0.1%
45,825
-3,000
VOYG
196
Voyager Technologies
VOYG
$1.37B
$5.14M 0.1%
172,470
-48,737
FDX icon
197
FedEx
FDX
$64.7B
$4.77M 0.09%
+20,225
PMVP icon
198
PMV Pharmaceuticals
PMVP
$68.6M
$4.62M 0.09%
3,301,341
+113,225
NXE icon
199
NexGen Energy
NXE
$6.48B
$4.41M 0.08%
492,655
-44,000
FDMT icon
200
4D Molecular Therapeutics
FDMT
$640M
$4.38M 0.08%
504,115
-10,499