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
101
$14.5M 0.26%
2,848,546
+165,000
102
$14.4M 0.26%
751,395
103
$14.1M 0.25%
528,000
+20,000
104
$14.1M 0.25%
4,105,095
105
$14.1M 0.25%
719,207
+396,714
106
$14M 0.25%
389,448
107
$13.8M 0.25%
133,642
108
$13.6M 0.24%
58,300
109
$13.5M 0.24%
925,363
-6,765
110
$13M 0.23%
1,278,454
-67,735
111
$13M 0.23%
663,643
+28,000
112
$12.9M 0.23%
27,072
113
$12.9M 0.23%
465,899
-69,808
114
$12.7M 0.23%
184,000
-14,000
115
$12.1M 0.22%
372,700
-140,500
116
$11.8M 0.21%
287,028
117
$11.8M 0.21%
415,744
-3,342
118
$11.5M 0.21%
1,354,730
-771,412
119
$11.1M 0.2%
400,000
120
$10.9M 0.2%
77,000
+15,000
121
$10.8M 0.19%
136,000
122
$10.6M 0.19%
1,094,338
-3,031
123
$10.3M 0.19%
2,885,876
+56,674
124
$10.1M 0.18%
69,600
125
$9.96M 0.18%
100,934
-1,300
3 4
5
6 7