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
201
$4.71M 0.05%
234,901
-352,126
202
$4.71M 0.05%
50,700
203
$4.65M 0.05%
138,710
204
$4.61M 0.05%
2,746,206
+711,206
205
$4.6M 0.05%
161,000
+27,000
206
$4.44M 0.05%
288,000
207
$4.3M 0.05%
382,416
+107,252
208
$4.23M 0.05%
+128,220
209
$4.2M 0.05%
+441,000
210
$4.19M 0.05%
669,432
+100,000
211
$4.05M 0.04%
10,596
-2,602
212
$3.98M 0.04%
239,170
213
$3.98M 0.04%
429,065
+82,495
214
$3.53M 0.04%
146,278
-6,805
215
$3.52M 0.04%
228,209
+42,209
216
$3.2M 0.04%
134,257
-99,000
217
$3.1M 0.03%
+164,492
218
$3.08M 0.03%
+10,000
219
$3.05M 0.03%
54,400
220
$3.03M 0.03%
59,000
221
$2.98M 0.03%
927,000
+150,000
222
$2.92M 0.03%
126,200
223
$2.75M 0.03%
42,535
224
$2.75M 0.03%
62,500
225
$2.47M 0.03%
+87,640
7 8
9
10 11