ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $4.54B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$35.6M
3
+$29.3M
4
LMRI
Lumexa Imaging Holdings
LMRI
+$27.1M
5
RMBS icon
Rambus
RMBS
+$26.8M

Top Sells

1
+$43.8M
2
+$42.2M
3
+$41.7M
4
EXAS icon
Exact Sciences
EXAS
+$40.9M
5
VCYT icon
Veracyte
VCYT
+$39.7M

Sector Composition

1 Healthcare 28.94%
2 Technology 18.44%
3 Industrials 17.74%
4 Consumer Discretionary 11.77%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
226
Kenvue
KVUE
$34.7B
$2.7M 0.06%
156,757
-28,800
PNFP icon
227
Pinnacle Financial Partners Inc
PNFP
$13.6B
$2.63M 0.06%
27,600
-3,700
DHI icon
228
D.R. Horton
DHI
$43.6B
$2.61M 0.06%
18,100
SHOP icon
229
Shopify
SHOP
$171B
$2.58M 0.06%
16,000
VVV icon
230
Valvoline
VVV
$4.58B
$2.53M 0.06%
86,999
-4,700
BAM icon
231
Brookfield Asset Management
BAM
$74.8B
$2.41M 0.05%
46,079
-2,095
MUSA icon
232
Murphy USA
MUSA
$7.51B
$2.41M 0.05%
5,964
-1,223
JAAA icon
233
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.37M 0.05%
46,827
+18,753
LYV icon
234
Live Nation Entertainment
LYV
$37.4B
$2.37M 0.05%
16,600
PRQR icon
235
ProQR Therapeutics
PRQR
$176M
$2.35M 0.05%
1,164,722
-81,512
MTCH icon
236
Match Group
MTCH
$7.37B
$2.25M 0.05%
69,601
-1,400
CMG icon
237
Chipotle Mexican Grill
CMG
$47.5B
$2.18M 0.05%
+58,800
BIPC icon
238
Brookfield Infrastructure
BIPC
$5.63B
$2.09M 0.05%
46,083
-3,200
NCSM icon
239
NCS Multistage Holdings
NCSM
$107M
$2.04M 0.05%
51,761
-299
ABNB icon
240
Airbnb
ABNB
$80.9B
$2.04M 0.04%
15,000
DLR icon
241
Digital Realty Trust
DLR
$61.5B
$1.98M 0.04%
12,801
-2,483
OXY icon
242
Occidental Petroleum
OXY
$53.3B
$1.96M 0.04%
47,580
-6,725
FWONA icon
243
Liberty Media Series A
FWONA
$19.7B
$1.94M 0.04%
21,669
-1,156
MINT icon
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.92M 0.04%
19,092
+950
MDLN
245
Medline Inc
MDLN
$35.5B
$1.89M 0.04%
+45,000
ZVIA icon
246
Zevia
ZVIA
$94.3M
$1.89M 0.04%
812,763
-387,237
PCVX icon
247
Vaxcyte
PCVX
$8.46B
$1.85M 0.04%
40,000
DHR icon
248
Danaher
DHR
$143B
$1.81M 0.04%
7,903
IMVT icon
249
Immunovant
IMVT
$5.45B
$1.78M 0.04%
70,000
INR
250
Infinity Natural Resources
INR
$277M
$1.75M 0.04%
118,525
-118,946
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