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
$6.17B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$47.6M
3
+$46.4M
4
MNDY icon
monday.com
MNDY
+$38.7M
5
ALKT icon
Alkami Technology
ALKT
+$37.7M

Top Sells

1
+$142M
2
+$58.5M
3
+$57.6M
4
RBA icon
RB Global
RBA
+$51.4M
5
TFX icon
Teleflex
TFX
+$49.9M

Sector Composition

1 Healthcare 26.89%
2 Technology 22.76%
3 Industrials 19.14%
4 Consumer Discretionary 12.01%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$382K 0.01%
2,304
277
$380K 0.01%
281,189
278
$377K 0.01%
20,788
279
$373K 0.01%
23,600
280
$371K 0.01%
731
281
$370K 0.01%
3,751
282
$364K 0.01%
8,800
283
$298K ﹤0.01%
10,150
-33,083
284
$283K ﹤0.01%
3,059
285
$278K ﹤0.01%
3,500
-8,800
286
$277K ﹤0.01%
6,108
287
$274K ﹤0.01%
50,000
288
$249K ﹤0.01%
3,141
+261
289
$224K ﹤0.01%
12,158
290
$208K ﹤0.01%
+5,202
291
$207K ﹤0.01%
7,020
292
$202K ﹤0.01%
910
293
$162K ﹤0.01%
76,285
294
$141K ﹤0.01%
16,143
295
$115K ﹤0.01%
10,000
-151,700
296
$59.5K ﹤0.01%
10,832
-6,814
297
$53.8K ﹤0.01%
16,820
-10,579
298
$2.71K ﹤0.01%
+108,333
299
– –
-3,992
300
– –
-248,000
10 11
12
13 14