ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$3.76B
1-Year Est. Return
21.77%
This Fund
S&P 500
1 Year Est. Return
+21.77%
AUM
$3.76B
AUM Growth
-$782M
(-17%)
Holding
331
Top Buys
| 1 | +$27.2M | |
| 2 | +$27.1M | |
| 3 | +$18.2M | |
| 4 |
RB Global
RBA
|
+$17.1M |
| 5 |
YSS
York Space Systems
YSS
|
+$15.7M |
Top Sells
| 1 | +$48.1M | |
| 2 | +$42.5M | |
| 3 | +$37.9M | |
| 4 |
Las Vegas Sands
LVS
|
+$32.1M |
| 5 |
Globus Medical
GMED
|
+$31.7M |
Sector Composition
| 1 | Healthcare | 27.16% |
| 2 | Industrials | 22.52% |
| 3 | Technology | 16.1% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ATS Corp
ATS
$2.9B
| $4.91M | 0.13% |
+174,000
|
|
||
177
Nurix Therapeutics
NRIX
$1.69B
| $4.88M | 0.13% |
314,762
|
|
||
|
ANDG
178
Andersen Group
ANDG
$4.25B
| $4.87M | 0.13% |
179,106
-270,894
|
|
||
179
BlackBerry
BB
$5.97B
| $4.71M | 0.13% |
1,454,833
+128,000
|
|
||
180
Nike
NKE
$64.9B
| $4.63M | 0.12% |
87,604
-27,500
|
|
||
181
Monarch Casino & Resort
MCRI
$2.12B
| $4.61M | 0.12% |
48,231
+587
|
|
||
182
American Superconductor
AMSC
$2.23B
| $4.58M | 0.12% |
135,432
+25,000
|
|
||
183
Ambarella
AMBA
$3.24B
| $4.58M | 0.12% |
89,000
+34,000
|
|
||
184
indie Semiconductor
INDI
$1.03B
| $4.57M | 0.12% |
1,418,476
+229,431
|
|
||
185
Stoneridge
SRI
$213M
| $4.53M | 0.12% |
938,827
+58,522
|
|
||
186
i3 Verticals
IIIV
$383M
| $4.52M | 0.12% |
201,987
-35,978
|
|
||
187
Blackstone
BX
$135B
| $4.47M | 0.12% |
38,916
-1,534
|
|
||
188
HEICO Corp Class A
HEI.A
$34.2B
| $4.34M | 0.12% |
20,551
-584
|
|
||
189
KKR & Co
KKR
$81.3B
| $4.21M | 0.11% |
45,556
-429
|
|
||
|
BRCB
190
Black Rock Coffee Bar Inc
BRCB
$151M
| $3.94M | 0.1% |
304,890
+78,589
|
|
||
191
Bruker
BRKR
$9.54B
| $3.9M | 0.1% |
108,000
+75,000
|
|
||
192
Allegro MicroSystems
ALGM
$9.89B
| $3.81M | 0.1% |
120,784
-18,977
|
|
||
193
PMV Pharmaceuticals
PMVP
$62.9M
| $3.56M | 0.09% |
2,872,764
-217,329
|
|
||
194
Sprout Social
SPT
$435M
| $3.49M | 0.09% |
611,787
-3,102,483
|
|
||
195
Brookfield Asset Management
BAM
$76.2B
| $3.35M | 0.09% |
75,426
+29,347
|
|
||
196
SiriusXM
SIRI
$9.45B
| $3.34M | 0.09% |
144,827
|
|
||
197
Liberty Media Series C
FWONK
$22.4B
| $3.3M | 0.09% |
38,790
-162
|
|
||
198
Porch Group
PRCH
$1.19B
| $3.28M | 0.09% |
+457,777
|
|
||
199
Lifestance Health
LFST
$2.96B
| $3.17M | 0.08% |
497,515
+402,230
|
|
||
|
ONT
200
Onterris Inc
ONT
$596M
| $3.06M | 0.08% |
139,928
-129,485
|
|