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
51
$39.1M 0.7%
1,296,544
-275,858
52
$36.1M 0.65%
1,677,512
-511,414
53
$35.4M 0.64%
754,191
-89,050
54
$35.2M 0.63%
245,506
-247,831
55
$34.9M 0.63%
983,510
-147,595
56
$34.7M 0.62%
686,806
-161,002
57
$34.3M 0.62%
666,605
+30,767
58
$31.9M 0.57%
1,305,610
+490,605
59
$30.6M 0.55%
105,471
60
$29.7M 0.53%
3,207,264
-543,772
61
$29.6M 0.53%
482,128
-143,275
62
$29M 0.52%
617,024
-842,052
63
$28.6M 0.51%
90,927
-55,549
64
$28.2M 0.51%
369,858
+78,754
65
$27.8M 0.5%
964,279
-928,456
66
$27.6M 0.5%
327,570
+20,797
67
$27.2M 0.49%
203,295
+167,670
68
$27.2M 0.49%
+263,822
69
$25.7M 0.46%
484,328
-105,873
70
$25.6M 0.46%
+494,959
71
$25.4M 0.46%
317,210
+44,000
72
$25.4M 0.46%
595,692
-1,249,392
73
$25.3M 0.46%
275,956
+25,835
74
$24.8M 0.45%
3,057,076
-982,462
75
$21.9M 0.39%
658,691
-168,932
1 2
3
4 5