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
126
$9.69M 0.17%
25,835
-5,000
127
$9.63M 0.17%
182,438
-6,500
128
$9.23M 0.17%
35,667
129
$9.22M 0.17%
385,000
130
$9.18M 0.17%
572,132
+88,280
131
$9.15M 0.16%
464,717
132
$9.06M 0.16%
274,314
+122,000
133
$8.86M 0.16%
30,585
-2,100
134
$8.82M 0.16%
263,225
-3,100
135
$8.75M 0.16%
585,397
+143,806
136
$8.75M 0.16%
1,768,000
-100,000
137
$8.74M 0.16%
268,000
-138,000
138
$8.71M 0.16%
314,000
139
$8.69M 0.16%
569,729
+90,215
140
$8.68M 0.16%
+221,207
141
$8.68M 0.16%
395,000
+88,000
142
$8.67M 0.16%
122,054
-2,600
143
$8.59M 0.15%
851,401
+131,463
144
$8.52M 0.15%
557,888
+7,333
145
$8.51M 0.15%
67,288
+26,000
146
$8.46M 0.15%
589,292
-201,909
147
$8.19M 0.15%
787,803
-216,820
148
$8.13M 0.15%
178,000
149
$7.85M 0.14%
804,243
+116,770
150
$7.85M 0.14%
75,108
4 5
6
7 8