$8.39Billion– No. of Holdings #312
ArrowMark Colorado Holdings LLC has about 23.8% of it's holdings in Healthcare sector.
Sector | % |
---|---|
Healthcare | 23.8 |
Technology | 19.3 |
Consumer Cyclical | 15.7 |
Industrials | 14.9 |
Others | 11 |
Communication Services | 5.6 |
Energy | 3.1 |
Financial Services | 2 |
Consumer Defensive | 1.9 |
ArrowMark Colorado Holdings LLC has about 19.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 50.1 |
LARGE-CAP | 19.5 |
SMALL-CAP | 15.6 |
UNALLOCATED | 11.1 |
MICRO-CAP | 3.2 |
About 51.2% of the stocks held by ArrowMark Colorado Holdings LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 48.8 |
RUSSELL 2000 | 40.1 |
S&P 500 | 11.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
ArrowMark Colorado Holdings LLC has 312 stocks in it's portfolio. About 24.7% of the portfolio is in top 10 stocks. BBIO proved to be the most loss making stock for the portfolio. TMDX was the most profitable stock for ArrowMark Colorado Holdings LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.01 | 3,992 | 840,795 | unchanged | 0.00 | ||
ABCL | abcellera biologics inc | 0.14 | 4,105,100 | 12,151,100 | unchanged | 0.00 | ||
ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACTG | acacia resh corp | 0.14 | 2,403,730 | 12,042,700 | added | 1.87 | ||
ACVA | acv auctions inc | 2.75 | 12,632,200 | 230,538,000 | reduced | -0.43 | ||
ADM | archer daniels midland co | 0.32 | 449,425 | 27,167,700 | added | 9.74 | ||
ADT | adt inc del | 0.01 | 149,600 | 1,136,960 | reduced | -0.27 | ||
AGIO | agios pharmaceuticals inc | 0.52 | 1,019,360 | 43,954,700 | reduced | -32.9 | ||
AGS | playags inc | 0.34 | 2,486,940 | 28,599,800 | reduced | -13.94 | ||
AIT | applied indl technologies in | 0.59 | 253,625 | 49,203,200 | reduced | -1.00 | ||
ALE | allete inc | 0.12 | 163,000 | 10,163,000 | unchanged | 0.00 | ||
ALEX | alexander & baldwin inc new | 0.10 | 510,000 | 8,649,600 | reduced | -30.99 | ||
ALGM | allegro microsystems inc | 0.06 | 193,260 | 5,457,660 | reduced | -3.75 | ||
ALGN | align technology inc | 0.33 | 113,097 | 27,305,000 | reduced | -1.3 | ||
ALIT | alight inc | 2.28 | 25,926,000 | 191,334,000 | added | 6.63 | ||
ALKT | alkami technology inc | 0.18 | 539,936 | 15,377,400 | reduced | -15.57 | ||
AMBA | ambarella inc | 0.04 | 70,000 | 3,776,500 | added | 7.69 | ||
AMD | advanced micro devices inc | 0.11 | 55,000 | 8,921,550 | reduced | -8.33 | ||
AMPL | amplitude inc | 0.10 | 947,114 | 8,429,320 | added | 13.4 | ||
AMSC | american superconductor corp | 0.07 | 246,432 | 5,764,040 | reduced | -19.58 | ||