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
$9.11B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$44.2M
3
+$42.2M
4
BJ icon
BJs Wholesale Club
BJ
+$37.4M
5
ALIT icon
Alight
ALIT
+$37.2M

Top Sells

1
+$89.7M
2
+$88.7M
3
+$70.5M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$57.3M
5
ACVA icon
ACV Auctions
ACVA
+$45.9M

Sector Composition

1 Healthcare 25.16%
2 Technology 21.81%
3 Industrials 16.42%
4 Consumer Discretionary 16.39%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$418K ﹤0.01%
1,853
277
$411K ﹤0.01%
4,300
278
$373K ﹤0.01%
1,201
279
$359K ﹤0.01%
4,773
280
$348K ﹤0.01%
3,154
281
$346K ﹤0.01%
1,786
282
$337K ﹤0.01%
1,750
283
$335K ﹤0.01%
3,751
284
$305K ﹤0.01%
24,589
285
$301K ﹤0.01%
1,820
286
$295K ﹤0.01%
2,599
287
$295K ﹤0.01%
2,234
288
$293K ﹤0.01%
731
289
$263K ﹤0.01%
1,245
290
$258K ﹤0.01%
15,931
291
$257K ﹤0.01%
22,255
292
$239K ﹤0.01%
7,020
293
$227K ﹤0.01%
6,108
294
$155K ﹤0.01%
4,282
295
$148K ﹤0.01%
12,075
296
$110K ﹤0.01%
13,521
297
$107K ﹤0.01%
2,370
298
$60.2K ﹤0.01%
10,306
299
$52.2K ﹤0.01%
3,311
-9,417
300
$30.6K ﹤0.01%
26,373
-3,310,941
9 10 11
12
13