ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.38B
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
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
+$72.7M
2
+$59.8M
3
+$28.9M
4
DECK icon
Deckers Outdoor
DECK
+$27.2M
5
HNGE
Hinge Health
HNGE
+$25.6M

Top Sells

1
+$76.1M
2
+$53.2M
3
+$53.1M
4
NCNO icon
nCino
NCNO
+$52.6M
5
WAY
Waystar Holding Corp
WAY
+$51M

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
VIGL
226
DELISTED
Vigil Neuroscience
VIGL
$2.3M 0.04%
289,460
TTGT icon
227
TechTarget
TTGT
$387M
$2.22M 0.04%
286,088
+2,507
BIPC icon
228
Brookfield Infrastructure
BIPC
$5.6B
$2.21M 0.04%
53,181
MTCH icon
229
Match Group
MTCH
$7.99B
$2.19M 0.04%
71,001
-99,800
ABNB icon
230
Airbnb
ABNB
$73.3B
$1.99M 0.04%
15,000
FDMT icon
231
4D Molecular Therapeutics
FDMT
$640M
$1.91M 0.03%
514,614
-12,656
RLAY icon
232
Relay Therapeutics
RLAY
$1.39B
$1.87M 0.03%
541,124
SANA icon
233
Sana Biotechnology
SANA
$1.38B
$1.87M 0.03%
685,125
SHOP icon
234
Shopify
SHOP
$211B
$1.85M 0.03%
+16,000
KVUE icon
235
Kenvue
KVUE
$32.5B
$1.67M 0.03%
79,957
+39,125
LW icon
236
Lamb Weston
LW
$8.33B
$1.62M 0.03%
31,200
-38,042
NCSM icon
237
NCS Multistage Holdings
NCSM
$99.5M
$1.59M 0.03%
53,989
-2,739
EA icon
238
Electronic Arts
EA
$50.9B
$1.58M 0.03%
9,900
PYPL icon
239
PayPal
PYPL
$57.8B
$1.58M 0.03%
21,203
+6,000
DHR icon
240
Danaher
DHR
$160B
$1.56M 0.03%
7,903
-200
V icon
241
Visa
V
$631B
$1.5M 0.03%
4,224
SCHW icon
242
Charles Schwab
SCHW
$169B
$1.45M 0.03%
15,850
-21,800
PDFS icon
243
PDF Solutions
PDFS
$1.14B
$1.39M 0.03%
+65,000
BOC icon
244
Boston Omaha
BOC
$423M
$1.37M 0.02%
97,642
-135,594
JAAA icon
245
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.34M 0.02%
26,474
+450
PCVX icon
246
Vaxcyte
PCVX
$6.06B
$1.3M 0.02%
40,000
ICE icon
247
Intercontinental Exchange
ICE
$90.7B
$1.27M 0.02%
6,903
AMZN icon
248
Amazon
AMZN
$2.45T
$1.26M 0.02%
5,725
BAC icon
249
Bank of America
BAC
$396B
$1.25M 0.02%
26,350
CQP icon
250
Cheniere Energy
CQP
$27B
$1.19M 0.02%
21,227
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