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
$9.11B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$44.2M
3
+$42.2M
4
BJ icon
BJs Wholesale Club
BJ
+$37.4M
5
ALIT icon
Alight
ALIT
+$37.2M

Top Sells

1
+$89.7M
2
+$88.7M
3
+$70.5M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$57.3M
5
ACVA icon
ACV Auctions
ACVA
+$45.9M

Sector Composition

1 Healthcare 25.16%
2 Technology 21.81%
3 Industrials 16.42%
4 Consumer Discretionary 16.39%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.7M 0.39%
200,000
77
$34.5M 0.38%
807,310
-57,100
78
$34.1M 0.37%
+540,506
79
$32.3M 0.35%
297,709
+20,853
80
$31.1M 0.34%
91,131
-3,582
81
$30.5M 0.33%
292,993
-117,129
82
$30M 0.33%
1,832,809
+503,071
83
$30M 0.33%
206,271
-3,100
84
$30M 0.33%
1,247,484
-29,247
85
$28.3M 0.31%
857,110
+338,300
86
$26.6M 0.29%
450,711
-53,332
87
$26.5M 0.29%
+4,105,095
88
$24.9M 0.27%
958,880
+17,457
89
$24.4M 0.27%
2,886,163
+219,015
90
$24.1M 0.26%
1,668,692
+668,222
91
$23M 0.25%
588,336
+67,918
92
$22.9M 0.25%
5,042,767
-5,871
93
$21.6M 0.24%
16,800
-2,500
94
$20.6M 0.23%
1,091,968
+104,847
95
$19.8M 0.22%
370,745
-28,810
96
$19.6M 0.22%
1,107,311
+107,616
97
$19.4M 0.21%
342,300
+74,500
98
$19.2M 0.21%
1,590,659
-147,723
99
$19.1M 0.21%
410,797
-1,412
100
$19M 0.21%
3,363,663
+226,388
2 3
4
5 6