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
$6.17B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$47.6M
3
+$46.4M
4
MNDY icon
monday.com
MNDY
+$38.7M
5
ALKT icon
Alkami Technology
ALKT
+$37.7M

Top Sells

1
+$142M
2
+$58.5M
3
+$57.6M
4
RBA icon
RB Global
RBA
+$51.4M
5
TFX icon
Teleflex
TFX
+$49.9M

Sector Composition

1 Healthcare 26.89%
2 Technology 22.76%
3 Industrials 19.14%
4 Consumer Discretionary 12.01%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.6M 0.06%
1,318,895
-38,808
202
$3.54M 0.06%
259,275
-784,328
203
$3.48M 0.06%
118,887
-19,723
204
$3.48M 0.06%
154,327
205
$3.42M 0.06%
98,190
+1,280
206
$3.4M 0.06%
233,236
-27,088
207
$3.32M 0.05%
40,724
208
$3.28M 0.05%
194,876
-251,373
209
$3.22M 0.05%
29,690
210
$2.95M 0.05%
37,650
-183,300
211
$2.95M 0.05%
720,177
-40,479
212
$2.82M 0.05%
+314,000
213
$2.7M 0.04%
18,817
214
$2.69M 0.04%
54,550
-100
215
$2.64M 0.04%
+108,000
216
$2.59M 0.04%
1,200,000
+200,000
217
$2.57M 0.04%
+72,000
218
$2.57M 0.04%
+1,975,000
219
$2.4M 0.04%
35,625
-241,795
220
$2.37M 0.04%
48,844
221
$2.37M 0.04%
130,432
-16,000
222
$2.33M 0.04%
1,136,993
-57,007
223
$2.29M 0.04%
30,000
224
$2.17M 0.04%
483,655
+269,000
225
$2.17M 0.04%
16,600
7 8
9
10 11