ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
This Quarter Return
+31.87%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$12.9B
AUM Growth
+$12.9B
Cap. Flow
-$317M
Cap. Flow %
-2.46%
Top 10 Hldgs %
20.85%
Holding
365
New
31
Increased
96
Reduced
114
Closed
32

Top Buys

1
CANO
Cano Health, Inc.
CANO
$142M
2
EGHT icon
8x8 Inc
EGHT
$86.5M
3
SHC icon
Sotera Health
SHC
$66.3M
4
PFPT
Proofpoint, Inc.
PFPT
$58.7M
5
ALLK
Allakos
ALLK
$46.5M

Top Sells

1
PINS icon
Pinterest
PINS
$246M
2
IMMU
Immunomedics Inc
IMMU
$216M
3
DKNG icon
DraftKings
DKNG
$173M
4
TNET icon
TriNet
TNET
$91.1M
5
MD icon
Pediatrix Medical
MD
$79.9M

Sector Composition

1 Healthcare 30.17%
2 Industrials 21.25%
3 Technology 18.45%
4 Consumer Discretionary 13.19%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YSAC.U
226
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$5.33M 0.04% +500,000 New +$5.33M
NTST
227
NETSTREIT Corp
NTST
$1.75B
$5.3M 0.04% 272,000 +22,000 +9% +$429K
APTV icon
228
Aptiv
APTV
$17.3B
$5.21M 0.04% 40,000 – –
IPI icon
229
Intrepid Potash
IPI
$405M
$5.2M 0.04% 215,478 – –
ENPC.U
230
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$5.1M 0.04% 200,000 – –
HEI.A icon
231
HEICO Class A
HEI.A
$34.1B
$4.94M 0.04% 42,218 – –
TPTX
232
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$4.87M 0.04% 40,000 – –
KLRS
233
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.3M
$4.81M 0.04% 125,000 – –
WY icon
234
Weyerhaeuser
WY
$18.7B
$4.76M 0.04% 142,085 -2,000 -1% -$67.1K
NGA.U
235
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$4.59M 0.04% 220,000 -105,000 -32% -$2.19M
ELF icon
236
e.l.f. Beauty
ELF
$7.09B
$4.47M 0.03% 177,439 -108,491 -38% -$2.73M
CSTL icon
237
Castle Biosciences
CSTL
$696M
$4.42M 0.03% 65,784 -22,435 -25% -$1.51M
XEC
238
DELISTED
CIMAREX ENERGY CO
XEC
$4.2M 0.03% 112,000 +18,000 +19% +$675K
HDSN icon
239
Hudson Technologies
HDSN
$444M
$3.97M 0.03% 3,639,104 -207,709 -5% -$226K
NVTA
240
DELISTED
Invitae Corporation
NVTA
$3.76M 0.03% +89,991 New +$3.76M
JWN
241
DELISTED
Nordstrom
JWN
$3.75M 0.03% +120,000 New +$3.75M
NVDA icon
242
NVIDIA
NVDA
$4.24T
$3.65M 0.03% 6,994 -354 -5% -$185K
PANW icon
243
Palo Alto Networks
PANW
$127B
$3.55M 0.03% 10,000 – –
BX icon
244
Blackstone
BX
$134B
$3.46M 0.03% 53,400 – –
TSHA icon
245
Taysha Gene Therapies
TSHA
$797M
$3.4M 0.03% 128,174 -198,688 -61% -$5.27M
BTWNU
246
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$3.4M 0.03% +200,000 New +$3.4M
FWONK icon
247
Liberty Media Series C
FWONK
$25B
$3.24M 0.03% 76,100 – –
SPRU icon
248
Spruce Power Holding Corp
SPRU
$25.9M
$3.2M 0.02% +135,000 New +$3.2M
AEGN
249
DELISTED
Aegion Corp
AEGN
$3.13M 0.02% +165,000 New +$3.13M
SPRB
250
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$3.11M 0.02% +128,000 New +$3.11M
8 9
10
11 12