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
251
$1.14M 0.02%
2,290
252
$1.12M 0.02%
70,000
253
$1.11M 0.02%
13,030
254
$1.06M 0.02%
39,898
255
$961K 0.02%
17,142
-2,450
256
$919K 0.02%
7,700
257
$892K 0.02%
+25,000
258
$866K 0.02%
7,775
259
$866K 0.02%
4,998
260
$843K 0.02%
5,888
+550
261
$826K 0.01%
9,942
262
$785K 0.01%
9,898
263
$780K 0.01%
7,924
264
$693K 0.01%
+81,800
265
$685K 0.01%
3,098
266
$672K 0.01%
845
267
$603K 0.01%
+8,200
268
$581K 0.01%
468,382
269
$567K 0.01%
1,685
-410
270
$522K 0.01%
7,740
-1,460
271
$517K 0.01%
36,206
-103,476
272
$515K 0.01%
4,151
+400
273
$509K 0.01%
25,000
274
$507K 0.01%
6,500
275
$493K 0.01%
55,123
9 10
11
12 13