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
176
$6.28M 0.11%
444,000
177
$6.2M 0.11%
298,937
+53,751
178
$6.17M 0.11%
1,346,833
-155,000
179
$6.06M 0.11%
276,644
-45,456
180
$5.84M 0.11%
48,825
181
$5.81M 0.1%
191,000
+119,000
182
$5.74M 0.1%
156,432
+26,000
183
$5.28M 0.1%
578,803
-7,239
184
$5.11M 0.09%
2,604,788
-8,098,929
185
$5.05M 0.09%
+58,712
186
$4.98M 0.09%
423,975
+154,000
187
$4.9M 0.09%
110,813
188
$4.77M 0.09%
105,510
+12,300
189
$4.75M 0.09%
109,410
190
$4.75M 0.09%
110,011
191
$4.59M 0.08%
75,800
192
$4.55M 0.08%
2,499,000
+524,000
193
$4.43M 0.08%
153,486
+35,089
194
$4.39M 0.08%
+159,801
195
$4.29M 0.08%
65,000
-10,000
196
$4.29M 0.08%
234,027
-2,420
197
$4.15M 0.07%
+869,000
198
$4.12M 0.07%
196,889
+744
199
$4.08M 0.07%
60,650
-17,750
200
$3.87M 0.07%
40,724
6 7
8
9 10