ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $4.54B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
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
AMZN icon
251
Amazon
AMZN
$2.74T
$1.11M 0.02%
5,070
-655
CVX icon
252
Chevron
CVX
$374B
$1.09M 0.02%
7,039
+1,151
PSX icon
253
Phillips 66
PSX
$64B
$1.05M 0.02%
7,700
VKTX icon
254
Viking Therapeutics
VKTX
$3.8B
$926K 0.02%
35,218
-4,680
MSFT icon
255
Microsoft
MSFT
$3.09T
$925K 0.02%
1,785
-505
WY icon
256
Weyerhaeuser
WY
$18B
$885K 0.02%
35,710
-86,027
DNTH icon
257
Dianthus Therapeutics
DNTH
$4.89B
$818K 0.02%
20,788
ARES icon
258
Ares Management
ARES
$25.8B
$806K 0.02%
5,039
+41
CMCSA icon
259
Comcast
CMCSA
$114B
$786K 0.01%
25,000
ICE icon
260
Intercontinental Exchange
ICE
$89.2B
$781K 0.01%
4,637
-2,266
V icon
261
Visa
V
$594B
$774K 0.01%
2,268
-1,956
MATX icon
262
Matsons
MATX
$5.18B
$767K 0.01%
7,775
NVTS icon
263
Navitas Semiconductor
NVTS
$4.27B
$765K 0.01%
106,000
-247,000
CHYM
264
Chime Financial
CHYM
$8.62B
$735K 0.01%
36,450
-163,550
ADT icon
265
ADT
ADT
$5.84B
$712K 0.01%
81,800
SRZN icon
266
Surrozen
SRZN
$352M
$710K 0.01%
55,123
CLDX icon
267
Celldex Therapeutics
CLDX
$2.63B
$647K 0.01%
25,000
EQIX icon
268
Equinix
EQIX
$110B
$631K 0.01%
806
-39
IBKR icon
269
Interactive Brokers
IBKR
$33.8B
$606K 0.01%
8,800
PACB icon
270
Pacific Biosciences
PACB
$474M
$600K 0.01%
468,382
HHH icon
271
Howard Hughes
HHH
$3.82B
$570K 0.01%
6,940
-800
ZM icon
272
Zoom
ZM
$26.5B
$536K 0.01%
6,500
LFST icon
273
Lifestance Health
LFST
$2.68B
$527K 0.01%
+95,830
IFF icon
274
International Flavors & Fragrances
IFF
$18.1B
$505K 0.01%
8,200
NVDA icon
275
NVIDIA
NVDA
$4.85T
$502K 0.01%
2,690