ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$27.1M
3
+$18.2M
4
RBA icon
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
LVS icon
Las Vegas Sands
LVS
+$32.1M
5
GMED icon
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
DNTH icon
226
Dianthus Therapeutics
DNTH
$4.64B
$1.74M 0.05%
20,788
IMVT icon
227
Immunovant
IMVT
$6.4B
$1.74M 0.05%
70,000
EA icon
228
Electronic Arts
EA
$50.7B
$1.73M 0.05%
8,500
GMTL
229
Guardian Metal Resources
GMTL
$626M
$1.68M 0.04%
+95,907
FWONA icon
230
Liberty Media Series A
FWONA
$20.7B
$1.68M 0.04%
21,459
-210
SRZN icon
231
Surrozen
SRZN
$269M
$1.61M 0.04%
55,123
CRWD icon
232
CrowdStrike
CRWD
$190B
$1.56M 0.04%
+4,000
MTCH icon
233
Match Group
MTCH
$8.24B
$1.52M 0.04%
49,601
-20,000
DHR icon
234
Danaher
DHR
$126B
$1.5M 0.04%
7,903
CVX icon
235
Chevron
CVX
$378B
$1.46M 0.04%
7,039
YOU icon
236
Clear Secure
YOU
$5.72B
$1.45M 0.04%
+30,000
SCHW icon
237
Charles Schwab
SCHW
$151B
$1.43M 0.04%
15,250
BAC icon
238
Bank of America
BAC
$372B
$1.28M 0.03%
26,350
ERAS icon
239
Erasca
ERAS
$4.1B
$1.28M 0.03%
+79,052
MATX icon
240
Matsons
MATX
$5.66B
$1.27M 0.03%
7,775
ZVIA icon
241
Zevia
ZVIA
$96.9M
$1.24M 0.03%
1,062,763
+250,000
PSX icon
242
Phillips 66
PSX
$73.2B
$1.17M 0.03%
6,400
PINS icon
243
Pinterest
PINS
$11.6B
$1.16M 0.03%
63,339
VKTX icon
244
Viking Therapeutics
VKTX
$3.41B
$1.13M 0.03%
34,878
-340
CQP icon
245
Cheniere Energy
CQP
$30.2B
$1.1M 0.03%
17,072
-266
AMZN icon
246
Amazon
AMZN
$2.69T
$1.02M 0.03%
4,885
+150
DTIL icon
247
Precision BioSciences
DTIL
$163M
$985K 0.03%
+179,140
ADM icon
248
Archer Daniels Midland
ADM
$39.7B
$970K 0.03%
13,338
-104,000
C icon
249
Citigroup
C
$222B
$854K 0.02%
7,530
NOW icon
250
ServiceNow
NOW
$122B
$836K 0.02%
+8,000
8 9
10
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