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
76
$21.1M 0.38%
4,212,263
-1,299,462
77
$20.8M 0.37%
399,328
-67,683
78
$20.5M 0.37%
+611,004
79
$20.2M 0.36%
+1,264,283
80
$19.8M 0.36%
313,989
-353,655
81
$19.7M 0.35%
+342,194
82
$19.3M 0.35%
134,223
+15,000
83
$19.1M 0.34%
61,065
+26,565
84
$19M 0.34%
255,289
-91,000
85
$18.9M 0.34%
93,337
-15,013
86
$18.8M 0.34%
181,000
-12,000
87
$18.6M 0.33%
716,825
-105,945
88
$18.1M 0.33%
+237,928
89
$17.9M 0.32%
9,160
-300
90
$17.6M 0.32%
1,625,908
+34,805
91
$17.4M 0.31%
240,370
-243,679
92
$16.7M 0.3%
236,178
-485,422
93
$16.3M 0.29%
114,655
94
$15.6M 0.28%
1,260,597
-321,051
95
$15.4M 0.28%
+92,162
96
$15.4M 0.28%
135,500
-98,600
97
$15.1M 0.27%
1,760,555
-633,418
98
$15.1M 0.27%
538,108
-493,713
99
$14.6M 0.26%
444,300
-17,500
100
$14.5M 0.26%
146,562
+71,000
2 3
4
5 6