ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+15.98%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.5B
AUM Growth
+$810M
Cap. Flow
+$209M
Cap. Flow %
1.99%
Top 10 Hldgs %
21.81%
Holding
356
New
56
Increased
66
Reduced
143
Closed
22

Top Buys

1
DKNG icon
DraftKings
DKNG
$173M
2
FBRX icon
Forte Biosciences
FBRX
$142M
3
GNRC icon
Generac Holdings
GNRC
$114M
4
OMCL icon
Omnicell
OMCL
$105M
5
CMPR icon
Cimpress
CMPR
$81.4M

Top Sells

1
PINS icon
Pinterest
PINS
$168M
2
LOGM
LogMein, Inc.
LOGM
$135M
3
IMMU
Immunomedics Inc
IMMU
$72.2M
4
TNET icon
TriNet
TNET
$41.9M
5
ABMD
Abiomed Inc
ABMD
$41.1M

Sector Composition

1 Healthcare 27.3%
2 Industrials 21.97%
3 Technology 16.45%
4 Consumer Discretionary 14.91%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
226
IAC Inc
IAC
$2.92B
$4.21M 0.04%
64,411
+52,907
+460% +$3.46M
PAR icon
227
PAR Technology
PAR
$1.95B
$4.15M 0.04%
102,439
-37,064
-27% -$1.5M
WY icon
228
Weyerhaeuser
WY
$18.7B
$4.11M 0.04%
144,085
– –
DYN icon
229
Dyne Therapeutics
DYN
$1.89B
$4.04M 0.04%
+200,000
New +$4.04M
NVDA icon
230
NVIDIA
NVDA
$4.1T
$3.98M 0.04%
293,920
-196,000
-40% -$2.65M
LBTYA icon
231
Liberty Global Class A
LBTYA
$3.99B
$3.88M 0.04%
+184,500
New +$3.88M
PIC.U
232
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$3.83M 0.04%
301,869
– –
HEI.A icon
233
HEICO Class A
HEI.A
$35B
$3.74M 0.04%
42,218
– –
APTV icon
234
Aptiv
APTV
$17.9B
$3.67M 0.04%
+40,000
New +$3.67M
TPTX
235
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3.49M 0.03%
40,000
– –
KLRS
236
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.8M
$3.44M 0.03%
+5,435
New +$3.44M
DBRG icon
237
DigitalBridge
DBRG
$2.08B
$3.43M 0.03%
313,913
+291,338
+1,291% +$3.18M
DBVT
238
DBV Technologies
DBVT
$238M
$3.42M 0.03%
197,797
-403,121
-67% -$6.97M
AMBA icon
239
Ambarella
AMBA
$3.59B
$3.39M 0.03%
65,000
– –
NGA.U
240
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$3.25M 0.03%
+325,000
New +$3.25M
AMSC icon
241
American Superconductor
AMSC
$2.26B
$3.19M 0.03%
+220,000
New +$3.19M
MPC icon
242
Marathon Petroleum
MPC
$55.1B
$2.99M 0.03%
102,000
-15,700
-13% -$461K
BX icon
243
Blackstone
BX
$135B
$2.79M 0.03%
53,400
– –
FWONK icon
244
Liberty Media Series C
FWONK
$25.5B
$2.76M 0.03%
78,709
– –
MYOK
245
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.63M 0.03%
19,300
– –
HL icon
246
Hecla Mining
HL
$6.78B
$2.62M 0.02%
+515,000
New +$2.62M
IOVA icon
247
Iovance Biotherapeutics
IOVA
$861M
$2.56M 0.02%
77,863
– –
MUSA icon
248
Murphy USA
MUSA
$7.56B
$2.56M 0.02%
19,930
– –
PZZA icon
249
Papa John's
PZZA
$1.63B
$2.47M 0.02%
30,000
– –
PANW icon
250
Palo Alto Networks
PANW
$132B
$2.45M 0.02%
+60,000
New +$2.45M
8 9
10
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