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
$4.54B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$35.6M
3
+$29.3M
4
LMRI
Lumexa Imaging Holdings
LMRI
+$27.1M
5
RMBS icon
Rambus
RMBS
+$26.8M

Top Sells

1
+$43.8M
2
+$42.2M
3
+$41.7M
4
EXAS icon
Exact Sciences
EXAS
+$40.9M
5
VCYT icon
Veracyte
VCYT
+$39.7M

Sector Composition

1 Healthcare 28.94%
2 Technology 18.44%
3 Industrials 17.74%
4 Consumer Discretionary 11.77%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLS
276
Solstice Advanced Materials
SOLS
$12.2B
$651K 0.01%
+13,395
EQIX icon
277
Equinix
EQIX
$94.1B
$618K 0.01%
806
IBKR icon
278
Interactive Brokers
IBKR
$30.1B
$566K 0.01%
8,800
ZM icon
279
Zoom
ZM
$23.1B
$561K 0.01%
6,500
IFF icon
280
International Flavors & Fragrances
IFF
$19.8B
$553K 0.01%
8,200
NVDA icon
281
NVIDIA
NVDA
$4.45T
$502K 0.01%
2,690
HHH icon
282
Howard Hughes
HHH
$4.19B
$497K 0.01%
6,232
-708
JNJ icon
283
Johnson & Johnson
JNJ
$575B
$477K 0.01%
2,304
ETR icon
284
Entergy
ETR
$47.6B
$476K 0.01%
5,155
DIS icon
285
Walt Disney
DIS
$180B
$472K 0.01%
4,151
ILMN icon
286
Illumina
ILMN
$19.8B
$459K 0.01%
3,500
COST icon
287
Costco
COST
$435B
$425K 0.01%
493
HD icon
288
Home Depot
HD
$360B
$413K 0.01%
1,201
CCCC icon
289
C4 Therapeutics
CCCC
$285M
$391K 0.01%
204,505
AMT icon
290
American Tower
AMT
$87.2B
$389K 0.01%
2,216
SEG
291
Seaport Entertainment Group
SEG
$299M
$366K 0.01%
18,527
-1,306
FLUT icon
292
Flutter Entertainment
FLUT
$19.8B
$346K 0.01%
1,610
+700
BOC icon
293
Boston Omaha
BOC
$406M
$345K 0.01%
27,890
-4,195
PLRX icon
294
Pliant Therapeutics
PLRX
$78M
$343K 0.01%
281,189
WDAY icon
295
Workday
WDAY
$38.4B
$333K 0.01%
1,549
IWF icon
296
iShares Russell 1000 Growth ETF
IWF
$117B
$289K 0.01%
610
IPI icon
297
Intrepid Potash
IPI
$544M
$281K 0.01%
10,150
LUV icon
298
Southwest Airlines
LUV
$22.2B
$281K 0.01%
6,800
-364,300
SPGI icon
299
S&P Global
SPGI
$134B
$277K 0.01%
531
MSGE icon
300
Madison Square Garden
MSGE
$2.8B
$277K 0.01%
5,140
10 11
12
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