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
$4.54B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$35.6M
3
+$29.3M
4
LMRI
Lumexa Imaging Holdings
LMRI
+$27.1M
5
RMBS icon
Rambus
RMBS
+$26.8M

Top Sells

1
+$43.8M
2
+$42.2M
3
+$41.7M
4
EXAS icon
Exact Sciences
EXAS
+$40.9M
5
VCYT icon
Veracyte
VCYT
+$39.7M

Sector Composition

1 Healthcare 28.94%
2 Technology 18.44%
3 Industrials 17.74%
4 Consumer Discretionary 11.77%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
201
James Hardie Industries
JHX
$12.8B
$4.73M 0.1%
228,000
+40,000
EOG icon
202
EOG Resources
EOG
$70B
$4.63M 0.1%
44,125
-1,700
RLAY icon
203
Relay Therapeutics
RLAY
$1.68B
$4.58M 0.1%
541,124
MCRI icon
204
Monarch Casino & Resort
MCRI
$1.77B
$4.56M 0.1%
47,644
+26,726
FORR icon
205
Forrester Research
FORR
$120M
$4.52M 0.1%
556,342
-120,509
VOYG
206
Voyager Technologies
VOYG
$1.66B
$4.21M 0.09%
161,046
-11,424
INDI icon
207
indie Semiconductor
INDI
$571M
$4.2M 0.09%
1,189,045
+223,294
CXT icon
208
Crane NXT
CXT
$2.75B
$4.06M 0.09%
86,357
-6,029
AMBA icon
209
Ambarella
AMBA
$2.38B
$3.9M 0.09%
55,000
-10,000
PMVP icon
210
PMV Pharmaceuticals
PMVP
$81.4M
$3.86M 0.09%
3,090,093
-211,248
FWONK icon
211
Liberty Media Series C
FWONK
$21.1B
$3.84M 0.08%
38,952
-1,394
ALGM icon
212
Allegro MicroSystems
ALGM
$6.1B
$3.69M 0.08%
139,761
-9,888
FDMT icon
213
4D Molecular Therapeutics
FDMT
$440M
$3.64M 0.08%
485,389
-18,726
IMXI icon
214
International Money Express
IMXI
$468M
$3.6M 0.08%
234,223
-243,744
FRMI
215
Fermi Inc
FRMI
$5.19B
$3.44M 0.08%
+430,316
GENI icon
216
Genius Sports
GENI
$1.41B
$3.21M 0.07%
291,102
-19,074
AMSC icon
217
American Superconductor
AMSC
$1.47B
$3.18M 0.07%
110,432
TFIN icon
218
Triumph Financial Inc
TFIN
$1.42B
$3.15M 0.07%
+50,314
BBY icon
219
Best Buy
BBY
$13.7B
$3.01M 0.07%
+45,000
CRSR icon
220
Corsair Gaming
CRSR
$658M
$2.9M 0.06%
489,000
-136,000
SIRI icon
221
SiriusXM
SIRI
$7.63B
$2.9M 0.06%
144,827
SANA icon
222
Sana Biotechnology
SANA
$916M
$2.79M 0.06%
685,125
INBX icon
223
Inhibrx
INBX
$1.03B
$2.78M 0.06%
35,176
TGT icon
224
Target
TGT
$54.6B
$2.74M 0.06%
28,034
-72,300
GO icon
225
Grocery Outlet
GO
$620M
$2.71M 0.06%
268,000
+158,000
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