ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
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
Exact Sciences
EXAS
+$40.9M
5
VCYT icon
Veracyte
VCYT
+$39.7M

Sector Composition

1 Healthcare 28.94%
2 Technology 18.44%
3 Industrials 17.99%
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
$555M
$277K 0.01%
+9,083
TXG icon
302
10x Genomics
TXG
$4.08B
$263K 0.01%
16,143
CSX icon
303
CSX Corp
CSX
$86.3B
$254K 0.01%
7,020
VZ icon
304
Verizon
VZ
$195B
$249K 0.01%
6,108
QCOM icon
305
Qualcomm
QCOM
$264B
$239K 0.01%
1,400
LBRDK icon
306
Liberty Broadband Class C
LBRDK
$4.33B
$239K 0.01%
4,924
EBAY icon
307
eBay
EBAY
$48.3B
$226K 0.01%
2,600
ALIT icon
308
Alight
ALIT
$382M
$58.3K ﹤0.01%
29,900
-7,897,936
SRZNW icon
309
Surrozen Inc Warrant
SRZNW
$2.17K ﹤0.01%
108,333
PD icon
310
PagerDuty
PD
$717M
– –
-659,565
PRGO icon
311
Perrigo
PRGO
$1.45B
– –
-307,000
SG icon
312
Sweetgreen
SG
$914M
– –
-222,157
SNBR icon
313
Sleep Number
SNBR
$24.4M
– –
-213,000
YOU icon
314
Clear Secure
YOU
$5.65B
– –
-400,000
LUCK
315
Lucky Strike Entertainment
LUCK
$1B
– –
-578,803
CHYM
316
Chime Financial
CHYM
$6.72B
– –
-36,450
ADT icon
317
ADT
ADT
$5.07B
– –
-81,800
ALGN icon
318
Align Technology
ALGN
$11.6B
– –
-136,128
BLKB icon
319
Blackbaud
BLKB
$1.29B
– –
-325,159
CSGP icon
320
CoStar Group
CSGP
$13.6B
– –
-2,375
GLD icon
321
SPDR Gold Trust
GLD
$147B
– –
-37,472
KNX icon
322
Knight Transportation
KNX
$12.7B
– –
-54,813
LBTYA icon
323
Liberty Global Class A
LBTYA
$3.97B
– –
-10,000
MCY icon
324
Mercury Insurance
MCY
$5.36B
– –
-3,000
MIDD icon
325
Middleby
MIDD
$7.06B
– –
-129,341
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