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
$9.11B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$44.2M
3
+$42.2M
4
BJ icon
BJs Wholesale Club
BJ
+$37.4M
5
ALIT icon
Alight
ALIT
+$37.2M

Top Sells

1
+$89.7M
2
+$88.7M
3
+$70.5M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$57.3M
5
ACVA icon
ACV Auctions
ACVA
+$45.9M

Sector Composition

1 Healthcare 25.16%
2 Technology 21.81%
3 Industrials 16.42%
4 Consumer Discretionary 16.39%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.33M 0.08%
108,000
177
$6.9M 0.08%
60,000
178
$6.89M 0.08%
1,144,523
-426,404
179
$6.88M 0.08%
312,864
180
$6.88M 0.08%
113,490
181
$6.86M 0.08%
162,220
-60,000
182
$6.71M 0.07%
+422,821
183
$6.53M 0.07%
452,382
-2,000
184
$6.46M 0.07%
27,414
-9,253
185
$6.44M 0.07%
287,027
-8,251
186
$6.19M 0.07%
171,000
187
$6.12M 0.07%
241,408
-6,455
188
$6.1M 0.07%
323,983
-31,769
189
$6M 0.07%
35,856
190
$5.93M 0.07%
31,185
-1,449
191
$5.87M 0.06%
102,232
-26,255
192
$5.78M 0.06%
548,000
+125,000
193
$5.65M 0.06%
77,683
194
$5.63M 0.06%
170,918
-13,681
195
$5.6M 0.06%
48,925
196
$5.23M 0.06%
+475,286
197
$5.15M 0.06%
190,500
198
$5.1M 0.06%
+281,189
199
$5.01M 0.06%
35,667
-1
200
$4.81M 0.05%
1,604,108
6 7
8
9 10