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
1
$125M 2.26%
3,743,449
-923,553
2
$123M 2.21%
1,153,769
-716,846
3
$115M 2.06%
1,507,829
-410,969
4
$100M 1.81%
17,720,860
-2,468,670
5
$94M 1.69%
930,481
-288,037
6
$92.3M 1.66%
7,889,429
+387,768
7
$90.2M 1.62%
370,443
-25
8
$90M 1.62%
4,302,732
+935,639
9
$89.4M 1.61%
840,432
-315,528
10
$86.4M 1.56%
2,113,716
-1,248,768
11
$83.9M 1.51%
740,087
-132,020
12
$82.1M 1.48%
2,149,449
-149,208
13
$80M 1.44%
422,463
+315,644
14
$79.2M 1.43%
1,290,483
+64,557
15
$78.9M 1.42%
4,861,403
-455,219
16
$78.7M 1.42%
775,819
-422,507
17
$78.6M 1.42%
1,424,071
-376,969
18
$74.7M 1.35%
2,478,256
+957,747
19
$74.3M 1.34%
309,366
-125,891
20
$73.1M 1.32%
2,428,056
-1,208,309
21
$72.7M 1.31%
+1,695,747
22
$72.2M 1.3%
372,757
-13,430
23
$71M 1.28%
3,782,671
-569,724
24
$69.7M 1.26%
2,578,823
-647,850
25
$69.4M 1.25%
1,819,489
-372,552
1
2 3 4 5