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
$5.38B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$35.9M
3
+$35.6M
4
RELY icon
Remitly
RELY
+$31.4M
5
CMPR icon
Cimpress
CMPR
+$28.2M

Top Sells

1
+$70M
2
+$51.8M
3
+$49.1M
4
LNG icon
Cheniere Energy
LNG
+$49M
5
ALGN icon
Align Technology
ALGN
+$44.8M

Sector Composition

1 Healthcare 26.96%
2 Technology 22.38%
3 Industrials 17.5%
4 Consumer Discretionary 12.26%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSC icon
176
American Superconductor
AMSC
$1.47B
$6.56M 0.12%
110,432
-46,000
UVE icon
177
Universal Insurance Holdings
UVE
$993M
$6.42M 0.12%
244,000
-70,000
NEOG icon
178
Neogen
NEOG
$2.33B
$6.38M 0.12%
1,116,609
+247,609
HEI.A icon
179
HEICO Corp Class A
HEI.A
$32.7B
$6.36M 0.12%
25,024
-10,643
TRNS icon
180
Transcat
TRNS
$699M
$6.25M 0.12%
85,371
+26,659
BB icon
181
BlackBerry
BB
$2.1B
$6.23M 0.12%
1,276,833
-70,000
CXT icon
182
Crane NXT
CXT
$2.74B
$6.2M 0.12%
92,386
-31,044
BYRN icon
183
Byrna Technologies
BYRN
$283M
$6.16M 0.11%
278,011
+47,408
HLMN icon
184
Hillman Solutions
HLMN
$1.62B
$6.16M 0.11%
671,000
+280,000
TFX icon
185
Teleflex
TFX
$5.2B
$6.12M 0.11%
+50,000
VFC icon
186
VF Corp
VFC
$7.14B
$6.12M 0.11%
423,975
TNGX icon
187
Tango Therapeutics
TNGX
$2.27B
$5.95M 0.11%
708,385
LUCK
188
Lucky Strike Entertainment
LUCK
$1.17B
$5.93M 0.11%
578,803
BBIO icon
189
BridgeBio Pharma
BBIO
$12.8B
$5.71M 0.11%
110,011
CRSR icon
190
Corsair Gaming
CRSR
$666M
$5.58M 0.1%
625,000
+352,000
EGHT icon
191
8x8 Inc
EGHT
$341M
$5.52M 0.1%
2,605,844
+1,056
LAW icon
192
CS Disco
LAW
$296M
$5.49M 0.1%
849,999
+912
BRCB
193
Black Rock Coffee Bar Inc
BRCB
$288M
$5.49M 0.1%
+230,000
AMBA icon
194
Ambarella
AMBA
$2.39B
$5.36M 0.1%
65,000
EOG icon
195
EOG Resources
EOG
$70.3B
$5.14M 0.1%
45,825
-3,000
VOYG
196
Voyager Technologies
VOYG
$1.63B
$5.14M 0.1%
172,470
-48,737
FDX icon
197
FedEx
FDX
$87.8B
$4.77M 0.09%
+20,225
PMVP icon
198
PMV Pharmaceuticals
PMVP
$81.4M
$4.62M 0.09%
3,301,341
+113,225
NXE icon
199
NexGen Energy
NXE
$8.12B
$4.41M 0.08%
492,655
-44,000
FDMT icon
200
4D Molecular Therapeutics
FDMT
$441M
$4.38M 0.08%
504,115
-10,499
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8
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