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
BBNX
301
Beta Bionics
BBNX
$493M
$277K 0.01%
+9,083
TXG icon
302
10x Genomics
TXG
$2.83B
$263K 0.01%
16,143
CSX icon
303
CSX Corp
CSX
$76.5B
$254K 0.01%
7,020
VZ icon
304
Verizon
VZ
$216B
$249K 0.01%
6,108
QCOM icon
305
Qualcomm
QCOM
$147B
$239K 0.01%
1,400
LBRDK icon
306
Liberty Broadband Class C
LBRDK
$7.84B
$239K 0.01%
4,924
EBAY icon
307
eBay
EBAY
$41.1B
$226K 0.01%
2,600
ALIT icon
308
Alight
ALIT
$484M
$58.3K ﹤0.01%
29,900
-7,897,936
SRZNW icon
309
Surrozen Inc Warrant
SRZNW
$2.17K ﹤0.01%
108,333
ADT icon
310
ADT
ADT
$5.49B
-81,800
ALGN icon
311
Align Technology
ALGN
$12.5B
-136,128
BLKB icon
312
Blackbaud
BLKB
$2.28B
-325,159
CSGP icon
313
CoStar Group
CSGP
$20.2B
-2,375
GLD icon
314
SPDR Gold Trust
GLD
$179B
-37,472
KNX icon
315
Knight Transportation
KNX
$9.98B
-54,813
LBTYA icon
316
Liberty Global Class A
LBTYA
$4.29B
-10,000
MCY icon
317
Mercury Insurance
MCY
$4.95B
-3,000
MIDD icon
318
Middleby
MIDD
$7.96B
-129,341
MXCT icon
319
MaxCyte
MXCT
$89.2M
-83,659
NVTS icon
320
Navitas Semiconductor
NVTS
$2.06B
-106,000
PD icon
321
PagerDuty
PD
$719M
-659,565
PRGO icon
322
Perrigo
PRGO
$1.55B
-307,000
SG icon
323
Sweetgreen
SG
$656M
-222,157
SNBR icon
324
Sleep Number
SNBR
$136M
-213,000
TTC icon
325
Toro Company
TTC
$9.78B
-243,941