ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$27.1M
3
+$18.2M
4
RBA icon
RB Global
RBA
+$17.1M
5
YSS
York Space Systems
YSS
+$15.7M

Top Sells

1
+$48.1M
2
+$42.5M
3
+$37.9M
4
LVS icon
Las Vegas Sands
LVS
+$32.1M
5
GMED icon
Globus Medical
GMED
+$31.7M

Sector Composition

1 Healthcare 27.16%
2 Industrials 22.52%
3 Technology 16.1%
4 Consumer Discretionary 10.49%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENG
201
Penguin Solutions Inc
PENG
$3.57B
$3.06M 0.08%
173,782
-409,000
MUSA icon
202
Murphy USA
MUSA
$9.91B
$2.84M 0.08%
5,743
-221
CXT icon
203
Crane NXT
CXT
$2.1B
$2.77M 0.07%
68,284
-18,073
FRMI
204
Fermi Inc
FRMI
$3.85B
$2.77M 0.07%
473,544
+43,228
CMG icon
205
Chipotle Mexican Grill
CMG
$36.5B
$2.75M 0.07%
85,800
+27,000
VOYG
206
Voyager Technologies
VOYG
$2.83B
$2.74M 0.07%
117,207
-43,839
CMPX icon
207
Compass Therapeutics
CMPX
$387M
$2.72M 0.07%
+514,793
FORR icon
208
Forrester Research
FORR
$138M
$2.68M 0.07%
472,952
-83,390
KVUE icon
209
Kenvue
KVUE
$32.2B
$2.64M 0.07%
153,357
-3,400
EGHT icon
210
8x8 Inc
EGHT
$294M
$2.58M 0.07%
1,553,405
-889,205
ANGI icon
211
Angi Inc
ANGI
$257M
$2.52M 0.07%
368,338
-191,033
JAAA icon
212
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$2.43M 0.06%
48,327
+1,500
NCSM icon
213
NCS Multistage Holdings
NCSM
$149M
$2.43M 0.06%
39,315
-12,446
INBX icon
214
Inhibrx
INBX
$1.34B
$2.36M 0.06%
35,176
PCVX icon
215
Vaxcyte
PCVX
$6.9B
$2.32M 0.06%
40,000
LAW icon
216
CS Disco
LAW
$255M
$2.28M 0.06%
596,976
-109,517
DLR icon
217
Digital Realty Trust
DLR
$65.6B
$2.27M 0.06%
12,572
-229
OXY icon
218
Occidental Petroleum
OXY
$58.3B
$2.05M 0.05%
31,535
-16,045
SANA icon
219
Sana Biotechnology
SANA
$860M
$1.97M 0.05%
685,125
MINT icon
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$1.92M 0.05%
19,092
FDMT icon
221
4D Molecular Therapeutics
FDMT
$525M
$1.89M 0.05%
202,864
-282,525
KNF icon
222
Knife River
KNF
$4.31B
$1.88M 0.05%
+23,000
INR
223
Infinity Natural Resources
INR
$252M
$1.84M 0.05%
104,638
-13,887
BIPC icon
224
Brookfield Infrastructure
BIPC
$5.03B
$1.82M 0.05%
46,083
KLAR
225
Klarna Group
KLAR
$6.56B
$1.75M 0.05%
+134,000
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