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
151
$7.77M 0.14%
227,377
-60,989
152
$7.74M 0.14%
1,098,742
+266,299
153
$7.7M 0.14%
578,913
154
$7.67M 0.14%
18,863
155
$7.64M 0.14%
43,400
-16,366
156
$7.62M 0.14%
293,006
+57,812
157
$7.58M 0.14%
50,700
158
$7.58M 0.14%
23,865
+13,008
159
$7.33M 0.13%
770,225
-127,721
160
$7.32M 0.13%
707,121
+125,000
161
$7.24M 0.13%
54,400
162
$7.17M 0.13%
724,125
+8,035
163
$7.17M 0.13%
481,666
+17,194
164
$7.15M 0.13%
360,940
+5,589
165
$7.12M 0.13%
230,603
+35,727
166
$6.9M 0.12%
+200,000
167
$6.87M 0.12%
550,100
-822,570
168
$6.65M 0.12%
123,430
+19,713
169
$6.55M 0.12%
50,000
-20,000
170
$6.53M 0.12%
92,642
171
$6.5M 0.12%
1,064,958
-200,000
172
$6.49M 0.12%
358,614
-3,108
173
$6.39M 0.12%
212,837
+104,837
174
$6.31M 0.11%
317,000
-5,000
175
$6.31M 0.11%
588,507
-6,560
5 6
7
8 9