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
$5.38B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$35.9M
3
+$35.6M
4
RELY icon
Remitly
RELY
+$31.4M
5
CMPR icon
Cimpress
CMPR
+$28.2M

Top Sells

1
+$70M
2
+$51.8M
3
+$49.1M
4
LNG icon
Cheniere Energy
LNG
+$49M
5
ALGN icon
Align Technology
ALGN
+$44.8M

Sector Composition

1 Healthcare 26.96%
2 Technology 22.38%
3 Industrials 17.5%
4 Consumer Discretionary 12.26%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
226
Match Group
MTCH
$7.45B
$2.51M 0.05%
71,001
SANA icon
227
Sana Biotechnology
SANA
$916M
$2.43M 0.05%
685,125
SHOP icon
228
Shopify
SHOP
$176B
$2.38M 0.04%
16,000
MCRI icon
229
Monarch Casino & Resort
MCRI
$1.76B
$2.21M 0.04%
+20,918
FWONA icon
230
Liberty Media Series A
FWONA
$19.5B
$2.17M 0.04%
22,825
-17,899
KNX icon
231
Knight Transportation
KNX
$9.9B
$2.17M 0.04%
54,813
-56,000
PINS icon
232
Pinterest
PINS
$13B
$2.04M 0.04%
63,339
-2,078
BIPC icon
233
Brookfield Infrastructure
BIPC
$5.6B
$2.03M 0.04%
49,283
-3,898
EA icon
234
Electronic Arts
EA
$50.3B
$2M 0.04%
9,900
MINT icon
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.83M 0.03%
+18,142
ABNB icon
236
Airbnb
ABNB
$81.3B
$1.82M 0.03%
15,000
LW icon
237
Lamb Weston
LW
$6.36B
$1.81M 0.03%
31,200
SG icon
238
Sweetgreen
SG
$669M
$1.77M 0.03%
222,157
-259,509
GO icon
239
Grocery Outlet
GO
$620M
$1.77M 0.03%
+110,000
DHR icon
240
Danaher
DHR
$143B
$1.57M 0.03%
7,903
SNBR icon
241
Sleep Number
SNBR
$134M
$1.5M 0.03%
+213,000
SCHW icon
242
Charles Schwab
SCHW
$169B
$1.46M 0.03%
15,250
-600
PCVX icon
243
Vaxcyte
PCVX
$8.29B
$1.44M 0.03%
40,000
JAAA icon
244
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.43M 0.03%
28,074
+1,600
PYPL icon
245
PayPal
PYPL
$43.9B
$1.42M 0.03%
21,203
BAC icon
246
Bank of America
BAC
$358B
$1.36M 0.03%
26,350
C icon
247
Citigroup
C
$190B
$1.32M 0.02%
13,030
INBX icon
248
Inhibrx
INBX
$1.03B
$1.18M 0.02%
35,176
-1,030
CQP icon
249
Cheniere Energy
CQP
$30.5B
$1.14M 0.02%
21,227
IMVT icon
250
Immunovant
IMVT
$5.42B
$1.13M 0.02%
70,000
8 9
10
11 12