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
$5.55B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$55.8M
3
+$29.2M
4
ALKT icon
Alkami Technology
ALKT
+$26.6M
5
CLBT icon
Cellebrite
CLBT
+$22.5M

Top Sells

1
+$73.5M
2
+$53.1M
3
+$52.6M
4
CHWY icon
Chewy
CHWY
+$49.8M
5
WAY
Waystar Holding Corp
WAY
+$48.1M

Sector Composition

1 Healthcare 26.19%
2 Technology 21.89%
3 Industrials 18.18%
4 Consumer Discretionary 13.32%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.86M 0.07%
1,200,000
202
$3.72M 0.07%
536,655
+53,000
203
$3.71M 0.07%
849,087
+128,910
204
$3.64M 0.07%
95,990
-2,200
205
$3.63M 0.07%
708,385
206
$3.59M 0.06%
314,762
207
$3.44M 0.06%
241,693
-17,582
208
$3.38M 0.06%
3,188,116
-120,561
209
$3.37M 0.06%
971,647
-286,556
210
$3.33M 0.06%
144,827
-9,500
211
$3.28M 0.06%
18,817
212
$3.13M 0.06%
121,737
+2,850
213
$3.1M 0.06%
+27,000
214
$3.02M 0.05%
30,000
215
$2.9M 0.05%
+350,000
216
$2.87M 0.05%
+40,000
217
$2.79M 0.05%
+391,000
218
$2.7M 0.05%
48,844
219
$2.57M 0.05%
+273,000
220
$2.51M 0.05%
16,600
221
$2.45M 0.04%
1,199,638
-45,400
222
$2.38M 0.04%
56,550
+2,000
223
$2.35M 0.04%
65,417
224
$2.33M 0.04%
18,100
+3,000
225
$2.31M 0.04%
353,000
-783,993
7 8
9
10 11