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
$5.55B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$55.8M
3
+$29.2M
4
ALKT icon
Alkami Technology
ALKT
+$26.6M
5
CLBT icon
Cellebrite
CLBT
+$22.5M

Top Sells

1
+$73.5M
2
+$53.1M
3
+$52.6M
4
CHWY icon
Chewy
CHWY
+$49.8M
5
WAY
Waystar Holding Corp
WAY
+$48.1M

Sector Composition

1 Healthcare 26.19%
2 Technology 21.89%
3 Industrials 18.18%
4 Consumer Discretionary 13.32%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.3M 0.04%
289,460
227
$2.22M 0.04%
286,088
+2,507
228
$2.21M 0.04%
53,181
229
$2.19M 0.04%
71,001
-99,800
230
$1.99M 0.04%
15,000
231
$1.91M 0.03%
514,614
-12,656
232
$1.87M 0.03%
541,124
233
$1.87M 0.03%
685,125
234
$1.85M 0.03%
+16,000
235
$1.67M 0.03%
79,957
+39,125
236
$1.62M 0.03%
31,200
-38,042
237
$1.59M 0.03%
53,989
-2,739
238
$1.58M 0.03%
9,900
239
$1.58M 0.03%
21,203
+6,000
240
$1.56M 0.03%
7,903
-200
241
$1.5M 0.03%
4,224
242
$1.45M 0.03%
15,850
-21,800
243
$1.39M 0.03%
+65,000
244
$1.37M 0.02%
97,642
-135,594
245
$1.34M 0.02%
26,474
+450
246
$1.3M 0.02%
40,000
247
$1.27M 0.02%
6,903
248
$1.26M 0.02%
5,725
249
$1.25M 0.02%
26,350
250
$1.19M 0.02%
21,227
8 9
10
11 12