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
$6.17B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$47.6M
3
+$46.4M
4
MNDY icon
monday.com
MNDY
+$38.7M
5
ALKT icon
Alkami Technology
ALKT
+$37.7M

Top Sells

1
+$142M
2
+$58.5M
3
+$57.6M
4
RBA icon
RB Global
RBA
+$51.4M
5
TFX icon
Teleflex
TFX
+$49.9M

Sector Composition

1 Healthcare 26.89%
2 Technology 22.76%
3 Industrials 19.14%
4 Consumer Discretionary 12.01%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.39M 0.12%
479,514
-20,219
152
$7.25M 0.12%
288,366
+21,117
153
$7.09M 0.11%
50,700
154
$6.93M 0.11%
1,868,000
+173,000
155
$6.76M 0.11%
75,108
156
$6.62M 0.11%
716,090
-29,996
157
$6.57M 0.11%
687,473
-26,857
158
$6.37M 0.1%
62,000
-1,000
159
$6.29M 0.1%
54,400
160
$6.26M 0.1%
48,825
161
$6.23M 0.1%
595,067
+42,349
162
$6.14M 0.1%
322,000
-51,000
163
$6.06M 0.1%
355,351
+25,648
164
$5.87M 0.1%
444,000
-65,000
165
$5.84M 0.09%
578,913
166
$5.76M 0.09%
235,194
+10,612
167
$5.72M 0.09%
+322,493
168
$5.72M 0.09%
586,042
-207,166
169
$5.67M 0.09%
+75,562
170
$5.66M 0.09%
1,501,833
-410,000
171
$5.33M 0.09%
103,717
-4,168
172
$5.33M 0.09%
170,801
-103,500
173
$5.31M 0.09%
+41,288
174
$5.17M 0.08%
441,591
-7,010
175
$5.16M 0.08%
399,188
+86,000
5 6
7
8 9