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
26
$64.6M 1.16%
2,134,291
-507,398
27
$63.5M 1.14%
129,951
-104,367
28
$63.2M 1.14%
984,780
-253,396
29
$61M 1.1%
200,000
30
$60.8M 1.09%
650,058
-341,220
31
$60.6M 1.09%
852,175
-311,211
32
$56.7M 1.02%
961,252
+162,469
33
$54.2M 0.98%
740,693
-77,453
34
$52.8M 0.95%
1,668,791
+623,938
35
$50.3M 0.91%
2,699,549
-16,783
36
$50M 0.9%
4,340,892
-299,393
37
$49.4M 0.89%
943,172
-302,500
38
$48.1M 0.87%
400,375
-34,313
39
$46.1M 0.83%
198,141
-50,984
40
$45.1M 0.81%
866,841
-496,598
41
$45.1M 0.81%
746,923
-137,762
42
$43.9M 0.79%
1,009,675
+301,350
43
$43.8M 0.79%
144,808
-35,301
44
$43.5M 0.78%
1,166,049
-606,557
45
$41.6M 0.75%
1,891,583
-318,927
46
$41.1M 0.74%
1,194,351
+110,926
47
$40.9M 0.74%
540,408
+75,754
48
$40.4M 0.73%
1,750,311
-100,987
49
$40.1M 0.72%
382,706
-271,560
50
$39.5M 0.71%
274,212
-164,999
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