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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| $143M | 2.66% |
1,562,730
+1,286,774
|
|
||
2
Trimble
TRMB
$16.7B
| $127M | 2.35% |
1,550,758
+42,929
|
|
||
3
CarGurus
CARG
$3.29B
| $99.5M | 1.85% |
2,672,446
-1,071,003
|
|
||
4
Alkami Technology
ALKT
$1.77B
| $96.2M | 1.79% |
3,872,873
+1,394,617
|
|
||
5
Certara
CERT
$1.18B
| $90.2M | 1.67% |
7,378,543
-510,886
|
|
||
|
6
Remitly
RELY
$3.72B
| $90.2M | 1.67% |
5,531,247
+1,748,576
|
|
||
7
Veracyte
VCYT
$2.87B
| $87.4M | 1.62% |
2,545,739
-33,084
|
|
||
8
Dynatrace
DT
$11.4B
| $83.6M | 1.55% |
1,725,121
+301,050
|
|
||
9
GlobalFoundries
GFS
$27.2B
| $81.5M | 1.51% |
2,274,261
+124,812
|
|
||
10
Ziff Davis
ZD
$1.62B
| $81.2M | 1.51% |
2,132,026
-2,265
|
|
||
|
WAY
11
Waystar Holding Corp
WAY
$5.29B
| $79.9M | 1.48% |
2,107,750
-5,966
|
|
||
|
12
Cimpress
CMPR
$1.68B
| $79.3M | 1.47% |
1,258,040
+503,849
|
|
||
13
Churchill Downs
CHDN
$6.34B
| $79.1M | 1.47% |
815,343
-115,138
|
|
||
14
Cooper Companies
COO
$15.9B
| $78.9M | 1.47% |
1,151,464
+299,289
|
|
||
15
Steris
STE
$23.6B
| $75.5M | 1.4% |
305,295
-4,071
|
|
||
16
Viper Energy
VNOM
$7.52B
| $75.3M | 1.4% |
1,970,668
+151,179
|
|
||
17
Federal Signal
FSS
$7.02B
| $72.2M | 1.34% |
606,779
-233,653
|
|
||
18
Euronet Worldwide
EEFT
$3.15B
| $70.1M | 1.3% |
798,232
+22,413
|
|
||
19
Globus Medical
GMED
$12.2B
| $68.9M | 1.28% |
1,202,488
+241,236
|
|
||
20
Halozyme
HALO
$8.13B
| $67.8M | 1.26% |
924,875
+58,034
|
|
||
21
Curtiss-Wright
CW
$25.7B
| $67.4M | 1.25% |
124,134
-5,817
|
|
||
22
Kirby Corp
KEX
$7.09B
| $67.4M | 1.25% |
807,204
+67,117
|
|
||
23
Turning Point Brands
TPB
$1.81B
| $66.7M | 1.24% |
674,809
+134,401
|
|
||
|
SARO
24
StandardAero Inc
SARO
$9.85B
| $66.3M | 1.23% |
2,428,485
+759,694
|
|
||
25
Vistra
VST
$55.6B
| $64.5M | 1.2% |
329,092
-43,665
|
|