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
$6.17B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$47.6M
3
+$46.4M
4
MNDY icon
monday.com
MNDY
+$38.7M
5
ALKT icon
Alkami Technology
ALKT
+$37.7M

Top Sells

1
+$142M
2
+$58.5M
3
+$57.6M
4
RBA icon
RB Global
RBA
+$51.4M
5
TFX icon
Teleflex
TFX
+$49.9M

Sector Composition

1 Healthcare 26.89%
2 Technology 22.76%
3 Industrials 19.14%
4 Consumer Discretionary 12.01%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.06M 0.03%
1,286,712
-47,389
227
$2.03M 0.03%
65,417
228
$1.98M 0.03%
56,728
-1,093
229
$1.95M 0.03%
139,682
-21,217
230
$1.92M 0.03%
53,181
231
$1.92M 0.03%
15,100
+1,000
232
$1.79M 0.03%
15,000
233
$1.7M 0.03%
527,270
-267,328
234
$1.66M 0.03%
8,103
+6,000
235
$1.66M 0.03%
1,245,038
+63,625
236
$1.51M 0.02%
40,000
237
$1.48M 0.02%
4,224
238
$1.43M 0.02%
+9,900
239
$1.42M 0.02%
541,124
240
$1.4M 0.02%
21,227
241
$1.32M 0.02%
26,024
+4,600
242
$1.24M 0.02%
19,592
243
$1.2M 0.02%
70,000
244
$1.19M 0.02%
6,903
245
$1.15M 0.02%
685,125
246
$1.1M 0.02%
26,350
-300
247
$1.09M 0.02%
5,725
248
$997K 0.02%
7,775
-220,422
249
$992K 0.02%
15,203
+12,000
250
$979K 0.02%
40,832
8 9
10
11 12