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
$4.54B
AUM Growth
-$840M
(-16%)
Holding
329
Top Buys
| 1 | +$38M | |
| 2 | +$35.6M | |
| 3 | +$29.3M | |
| 4 |
LMRI
Lumexa Imaging Holdings
LMRI
|
+$27.1M |
| 5 |
Rambus
RMBS
|
+$26.8M |
Top Sells
| 1 | +$43.8M | |
| 2 | +$42.2M | |
| 3 | +$41.7M | |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$40.9M |
| 5 |
Veracyte
VCYT
|
+$39.7M |
Sector Composition
| 1 | Healthcare | 28.94% |
| 2 | Technology | 18.44% |
| 3 | Industrials | 17.99% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tango Therapeutics
TNGX
$3.11B
| $6.28M | 0.14% |
708,385
|
|
||
177
Blackstone
BX
$135B
| $6.23M | 0.14% |
40,450
-4,750
|
|
||
178
Planet Labs
PL
$15.4B
| $6.17M | 0.14% |
313,000
-411,958
|
|
||
179
DigitalBridge
DBRG
$2.9B
| $6.12M | 0.13% |
399,121
-513,000
|
|
||
180
i3 Verticals
IIIV
$383M
| $5.99M | 0.13% |
237,965
-16,760
|
|
||
181
Nurix Therapeutics
NRIX
$1.6B
| $5.97M | 0.13% |
314,762
|
|
||
182
JPMorgan Chase
JPM
$806B
| $5.95M | 0.13% |
18,471
-2,350
|
|
||
183
KKR & Co
KKR
$81.3B
| $5.86M | 0.13% |
45,985
-5,100
|
|
||
184
Hillman Solutions
HLMN
$1.41B
| $5.81M | 0.13% |
671,000
|
|
||
185
Phreesia
PHR
$596M
| $5.56M | 0.12% |
328,331
-23,211
|
|
||
186
CS Disco
LAW
$249M
| $5.48M | 0.12% |
706,493
-143,506
|
|
||
187
Applied Digital
APLD
$12.8B
| $5.37M | 0.12% |
+219,074
|
|
||
188
Advanced Micro Devices
AMD
$885B
| $5.35M | 0.12% |
25,000
-29,000
|
|
||
189
HEICO Corp Class A
HEI.A
$33.8B
| $5.34M | 0.12% |
21,135
-3,889
|
|
||
190
PVH
PVH
$4.52B
| $5.29M | 0.12% |
+79,000
|
|
||
191
Titan Machinery
TITN
$558M
| $5.26M | 0.12% |
349,518
-69,932
|
|
||
192
Mama's Creations
MAMA
$596M
| $5.13M | 0.11% |
380,000
|
|
||
193
Stoneridge
SRI
$213M
| $5.1M | 0.11% |
880,305
-154,158
|
|
||
194
Energy Recovery
ERII
$414M
| $5.09M | 0.11% |
+377,000
|
|
||
195
NexGen Energy
NXE
$7.51B
| $5.04M | 0.11% |
547,655
+55,000
|
|
||
|
BRCB
196
Black Rock Coffee Bar Inc
BRCB
$151M
| $5.04M | 0.11% |
226,301
-3,699
|
|
||
197
BlackBerry
BB
$5.97B
| $5.03M | 0.11% |
1,326,833
+50,000
|
|
||
198
FedEx
FDX
$77.4B
| $4.98M | 0.11% |
17,225
-3,000
|
|
||
|
HELP
199
Cybin Inc
HELP
$215M
| $4.9M | 0.11% |
+598,419
|
|
||
200
8x8 Inc
EGHT
$288M
| $4.81M | 0.11% |
2,442,610
-163,234
|
|