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
$5.55B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1 +$60.8M
2 +$55.8M
3 +$29.2M
4
ALKT icon
Alkami Technology
ALKT
+$26.6M
5
CLBT icon
Cellebrite
CLBT
+$22.5M

Top Sells

1 +$73.5M
2 +$53.1M
3 +$52.6M
4
CHWY icon
Chewy
CHWY
+$49.8M
5
WAY
Waystar Holding Corp
WAY
+$48.1M

Sector Composition

1 Healthcare 26.19%
2 Technology 21.89%
3 Industrials 18.18%
4 Consumer Discretionary 13.32%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$1.96K ﹤0.01%
108,333
302
-23,600
303
-1,053,033
304
-16,820
305
-1,010,800
306
-6,700
307
-76,285
308
-454,572
309
-50,000
310
-132,233
311
-592,000
312
-1,916,399
313
-399,188
314
-196,018
315
-714,746
316
-314,000
317
-71,769
318
-65,173
319
-1,867,829
320
-1,517,000
321
-10,832
322
-739,782
323
-12,158