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
$11.4B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$79.5M
3
+$69.9M
4
MNDY icon
monday.com
MNDY
+$69.8M
5
QDEL icon
QuidelOrtho
QDEL
+$64.4M

Top Sells

1
+$100M
2
+$93.4M
3
+$77.1M
4
PRVA icon
Privia Health
PRVA
+$70.3M
5
AMN icon
AMN Healthcare
AMN
+$59.6M

Sector Composition

1 Technology 21.88%
2 Healthcare 21.03%
3 Industrials 20.3%
4 Consumer Discretionary 15.86%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.67M 0.06%
+195,000
227
$6.6M 0.06%
+521,500
228
$6.43M 0.06%
221,000
-121,000
229
$6.4M 0.06%
152,500
-2,500
230
$6.26M 0.05%
44,135
231
$6.03M 0.05%
165,981
+78,160
232
$5.82M 0.05%
130,000
233
$5.69M 0.05%
648,509
-93,130
234
$5.58M 0.05%
53,042
-19,087
235
$5.53M 0.05%
1,422,933
+50,705
236
$5.39M 0.05%
600,000
237
$5.34M 0.05%
381,000
-505,500
238
$5.3M 0.05%
41,780
239
$5.29M 0.05%
284,644
+134,266
240
$5.27M 0.05%
249,016
-78,667
241
$5.26M 0.05%
138,735
242
$5.25M 0.05%
77,709
243
$5.15M 0.05%
60,918
+32
244
$4.95M 0.04%
181,280
-20,000
245
$4.84M 0.04%
105,081
+15,081
246
$4.66M 0.04%
+7,000
247
$4.47M 0.04%
519,596
+26,800
248
$3.99M 0.04%
408,333
249
$3.92M 0.03%
515,000
+100,000
250
$3.92M 0.03%
1,318,341
+233,231
8 9
10
11 12