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
$5.38B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$35.9M
3
+$35.6M
4
RELY icon
Remitly
RELY
+$31.4M
5
CMPR icon
Cimpress
CMPR
+$28.2M

Top Sells

1
+$70M
2
+$51.8M
3
+$49.1M
4
LNG icon
Cheniere Energy
LNG
+$49M
5
ALGN icon
Align Technology
ALGN
+$44.8M

Sector Composition

1 Healthcare 26.96%
2 Technology 22.38%
3 Industrials 17.5%
4 Consumer Discretionary 12.26%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXCT icon
301
MaxCyte
MXCT
$90.9M
$132K ﹤0.01%
83,659
LBTYA icon
302
Liberty Global Class A
LBTYA
$4.32B
$115K ﹤0.01%
10,000
SRZNW icon
303
Surrozen Inc Warrant
SRZNW
$1.35K ﹤0.01%
108,333
AGS
304
DELISTED
PlayAGS
AGS
– –
-550,100
ARE icon
305
Alexandria Real Estate Equities
ARE
$8.97B
– –
-3,059
BATRK icon
306
Atlanta Braves Holdings Series B
BATRK
$2.79B
– –
-4,963
CLAR icon
307
Clarus
CLAR
$121M
– –
-971,647
CP icon
308
Canadian Pacific Kansas City
CP
$76.5B
– –
-9,898
DOLE icon
309
Dole
DOLE
$1.44B
– –
-34,545
ESGR
310
DELISTED
Enstar Group
ESGR
– –
-1,685
EVRI
311
DELISTED
Everi Holdings
EVRI
– –
-241,693
FUN icon
312
Cedar Fair
FUN
$1.76B
– –
-191,000
IAC icon
313
IAC Inc
IAC
$2.95B
– –
-1,166,049
INSM icon
314
Insmed
INSM
$31.3B
– –
-30,000
IRDM icon
315
Iridium Communications
IRDM
$2.49B
– –
-1,296,544
RRR icon
316
Red Rock Resorts
RRR
$3.46B
– –
-399,328
SKX
317
DELISTED
Skechers
SKX
– –
-313,989
SWTX
318
DELISTED
SpringWorks Therapeutics
SWTX
– –
-617,024
THC icon
319
Tenet Healthcare
THC
$20.7B
– –
-43,400
TRNO icon
320
Terreno Realty
TRNO
$6.7B
– –
-17,142
TTGT icon
321
TechTarget
TTGT
$276M
– –
-286,088
VIGL
322
DELISTED
Vigil Neuroscience
VIGL
– –
-289,460
WD icon
323
Walker & Dunlop
WD
$1.71B
– –
-92,642
BBNX
324
Beta Bionics
BBNX
$492M
– –
-925,363
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