ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.38B
1-Year Est. Return
11.57%
1 Year Est. Return
+11.57%
AUM
$5.38B
AUM Growth
-$168M
(-3%)
Holding
324
Top Buys
| 1 | +$118M | |
| 2 | +$34.6M | |
| 3 | +$31.8M | |
| 4 |
Remitly
RELY
|
+$28.5M |
| 5 |
Procept Biorobotics
PRCT
|
+$28.1M |
Top Sells
| 1 | +$67.7M | |
| 2 | +$57.8M | |
| 3 | +$55.1M | |
| 4 |
Cheniere Energy
LNG
|
+$49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
American Superconductor
AMSC
$1.53B
| $6.56M | 0.12% |
110,432
-46,000
|
|
||
177
Universal Insurance Holdings
UVE
$837M
| $6.42M | 0.12% |
244,000
-70,000
|
|
||
178
Neogen
NEOG
$2.01B
| $6.38M | 0.12% |
1,116,609
+247,609
|
|
||
179
HEICO Corp Class A
HEI.A
$38B
| $6.36M | 0.12% |
25,024
-10,643
|
|
||
180
Transcat
TRNS
$589M
| $6.25M | 0.12% |
85,371
+26,659
|
|
||
181
BlackBerry
BB
$2.29B
| $6.23M | 0.12% |
1,276,833
-70,000
|
|
||
182
Crane NXT
CXT
$3B
| $6.2M | 0.12% |
92,386
-31,044
|
|
||
183
Byrna Technologies
BYRN
$383M
| $6.16M | 0.11% |
278,011
+47,408
|
|
||
184
Hillman Solutions
HLMN
$1.96B
| $6.16M | 0.11% |
671,000
+280,000
|
|
||
185
Teleflex
TFX
$4.55B
| $6.12M | 0.11% |
+50,000
|
|
||
186
VF Corp
VFC
$7.35B
| $6.12M | 0.11% |
423,975
|
|
||
187
Tango Therapeutics
TNGX
$1.75B
| $5.95M | 0.11% |
708,385
|
|
||
|
LUCK
188
Lucky Strike Entertainment
LUCK
$1.28B
| $5.93M | 0.11% |
578,803
|
|
||
189
BridgeBio Pharma
BBIO
$14.7B
| $5.71M | 0.11% |
110,011
|
|
||
190
Corsair Gaming
CRSR
$607M
| $5.58M | 0.1% |
625,000
+352,000
|
|
||
191
8x8 Inc
EGHT
$230M
| $5.52M | 0.1% |
2,605,844
+1,056
|
|
||
192
CS Disco
LAW
$396M
| $5.49M | 0.1% |
849,999
+912
|
|
||
|
BRCB
193
Black Rock Coffee Bar Inc
BRCB
$342M
| $5.49M | 0.1% |
+230,000
|
|
||
194
Ambarella
AMBA
$2.96B
| $5.36M | 0.1% |
65,000
|
|
||
195
EOG Resources
EOG
$57.1B
| $5.14M | 0.1% |
45,825
-3,000
|
|
||
|
VOYG
196
Voyager Technologies
VOYG
$2.07B
| $5.14M | 0.1% |
172,470
-48,737
|
|
||
197
FedEx
FDX
$72.5B
| $4.77M | 0.09% |
+20,225
|
|
||
198
PMV Pharmaceuticals
PMVP
$60.1M
| $4.62M | 0.09% |
3,301,341
+113,225
|
|
||
199
NexGen Energy
NXE
$7.78B
| $4.41M | 0.08% |
492,655
-44,000
|
|
||
200
4D Molecular Therapeutics
FDMT
$431M
| $4.38M | 0.08% |
504,115
-10,499
|
|