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
MSFT icon
251
Microsoft
MSFT
$3.57T
$1.14M 0.02%
2,290
IMVT icon
252
Immunovant
IMVT
$4.02B
$1.12M 0.02%
70,000
C icon
253
Citigroup
C
$193B
$1.11M 0.02%
13,030
VKTX icon
254
Viking Therapeutics
VKTX
$4.39B
$1.06M 0.02%
39,898
TRNO icon
255
Terreno Realty
TRNO
$6.42B
$961K 0.02%
17,142
-2,450
PSX icon
256
Phillips 66
PSX
$56.2B
$919K 0.02%
7,700
CMCSA icon
257
Comcast
CMCSA
$98.9B
$892K 0.02%
+25,000
MATX icon
258
Matsons
MATX
$3.55B
$866K 0.02%
7,775
ARES icon
259
Ares Management
ARES
$35.9B
$866K 0.02%
4,998
CVX icon
260
Chevron
CVX
$304B
$843K 0.02%
5,888
+550
ETR icon
261
Entergy
ETR
$42.2B
$826K 0.01%
9,942
CP icon
262
Canadian Pacific Kansas City
CP
$66.6B
$785K 0.01%
9,898
LBRDK icon
263
Liberty Broadband Class C
LBRDK
$6.65B
$780K 0.01%
7,924
ADT icon
264
ADT
ADT
$6.65B
$693K 0.01%
+81,800
AMT icon
265
American Tower
AMT
$83.7B
$685K 0.01%
3,098
EQIX icon
266
Equinix
EQIX
$71.4B
$672K 0.01%
845
IFF icon
267
International Flavors & Fragrances
IFF
$17B
$603K 0.01%
+8,200
PACB icon
268
Pacific Biosciences
PACB
$749M
$581K 0.01%
468,382
ESGR
269
DELISTED
Enstar Group
ESGR
$567K 0.01%
1,685
-410
HHH icon
270
Howard Hughes
HHH
$5.18B
$522K 0.01%
7,740
-1,460
INBX icon
271
Inhibrx
INBX
$1.26B
$517K 0.01%
36,206
-103,476
DIS icon
272
Walt Disney
DIS
$188B
$515K 0.01%
4,151
+400
CLDX icon
273
Celldex Therapeutics
CLDX
$1.96B
$509K 0.01%
25,000
ZM icon
274
Zoom
ZM
$25.6B
$507K 0.01%
6,500
SRZN icon
275
Surrozen
SRZN
$158M
$493K 0.01%
55,123
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11
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