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
251
$970K 0.02%
708,385
252
$964K 0.02%
39,898
253
$951K 0.02%
+7,700
254
$925K 0.02%
13,030
-81,395
255
$893K 0.01%
5,338
256
$860K 0.01%
2,290
257
$850K 0.01%
9,942
258
$770K 0.01%
814
259
$733K 0.01%
4,998
260
$696K 0.01%
2,095
261
$695K 0.01%
9,898
-865
262
$689K 0.01%
845
263
$682K 0.01%
9,200
-10,200
264
$674K 0.01%
3,098
265
$674K 0.01%
7,924
266
$643K 0.01%
55,123
267
$620K 0.01%
6,700
268
$568K 0.01%
3,700
-9,200
269
$553K 0.01%
468,382
270
$515K 0.01%
289,460
271
$499K 0.01%
34,545
272
$480K 0.01%
6,500
-6,300
273
$467K 0.01%
21,750
-1,100
274
$454K 0.01%
25,000
275
$440K 0.01%
1,201
9 10
11
12 13