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
$9.11B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$44.2M
3
+$42.2M
4
BJ icon
BJs Wholesale Club
BJ
+$37.4M
5
ALIT icon
Alight
ALIT
+$37.2M

Top Sells

1
+$89.7M
2
+$88.7M
3
+$70.5M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$57.3M
5
ACVA icon
ACV Auctions
ACVA
+$45.9M

Sector Composition

1 Healthcare 25.16%
2 Technology 21.81%
3 Industrials 16.42%
4 Consumer Discretionary 16.39%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$979K 0.01%
21,227
252
$958K 0.01%
4,032
253
$957K 0.01%
4,970
254
$927K 0.01%
+92,000
255
$884K 0.01%
30,250
256
$869K 0.01%
10,763
257
$852K 0.01%
309,755
-6,071,125
258
$844K 0.01%
1,506,002
-116,998
259
$833K 0.01%
7,000
260
$789K 0.01%
12,500
-36,500
261
$781K 0.01%
6,903
262
$701K 0.01%
3,318
263
$700K 0.01%
18,029
264
$660K 0.01%
842
265
$644K 0.01%
233,400
266
$636K 0.01%
10,000
267
$635K 0.01%
7,924
268
$530K 0.01%
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269
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2,095
270
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271
$484K 0.01%
566,077
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272
$482K 0.01%
4,998
273
$467K 0.01%
34,545
274
$452K 0.01%
95,600
275
$438K ﹤0.01%
814
9 10
11
12 13