ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
-21.14%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.74B
AUM Growth
-$2.66B
Cap. Flow
-$226M
Cap. Flow %
-2.59%
Top 10 Hldgs %
22.21%
Holding
364
New
22
Increased
124
Reduced
95
Closed
39

Top Buys

1
MNDY icon
monday.com
MNDY
$70M
2
PINS icon
Pinterest
PINS
$66.7M
3
TFX icon
Teleflex
TFX
$52.1M
4
SWTX
SpringWorks Therapeutics
SWTX
$48.2M
5
DT icon
Dynatrace
DT
$41.3M

Top Sells

1
MIME
Mimecast Limited
MIME
$132M
2
ABM icon
ABM Industries
ABM
$81.8M
3
NEWR
New Relic, Inc.
NEWR
$81.4M
4
PLAN
Anaplan, Inc.
PLAN
$51M
5
AMN icon
AMN Healthcare
AMN
$47.9M

Sector Composition

1 Healthcare 22.43%
2 Technology 21.83%
3 Industrials 19.72%
4 Consumer Discretionary 15.82%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUSA icon
226
Murphy USA
MUSA
$7.47B
$4.37M 0.05%
18,750
– –
LW icon
227
Lamb Weston
LW
$8.08B
$4.29M 0.05%
60,000
– –
FSRX
228
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4M 0.05%
408,333
– –
APG icon
229
APi Group
APG
$14.5B
$3.8M 0.04%
381,000
– –
PDFS icon
230
PDF Solutions
PDFS
$788M
$3.68M 0.04%
171,000
+31,000
+22% +$667K
RDNW
231
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
$3.68M 0.04%
250,000
+55,000
+28% +$809K
ERAS icon
232
Erasca
ERAS
$457M
$3.45M 0.04%
619,197
+99,601
+19% +$555K
EVI icon
233
EVI Industries
EVI
$362M
$3.2M 0.04%
320,112
+35,468
+12% +$354K
SONX
234
DELISTED
Sonendo, Inc.
SONX
$3.07M 0.04%
1,783,913
+360,980
+25% +$621K
TSIB
235
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.94M 0.03%
300,000
– –
CSGP icon
236
CoStar Group
CSGP
$37.9B
$2.88M 0.03%
47,681
+431
+0.9% +$26K
AIOT
237
PowerFleet, Inc. Common Stock
AIOT
$596M
$2.87M 0.03%
1,320,165
+1,824
+0.1% +$3.96K
AMSC icon
238
American Superconductor
AMSC
$2.21B
$2.82M 0.03%
545,000
+30,000
+6% +$155K
NVDA icon
239
NVIDIA
NVDA
$4.07T
$2.79M 0.03%
184,220
+2,940
+2% +$44.6K
FNF icon
240
Fidelity National Financial
FNF
$16.5B
$2.7M 0.03%
75,909
-803
-1% -$28.5K
KKR icon
241
KKR & Co
KKR
$121B
$2.56M 0.03%
55,400
+1,500
+3% +$69.4K
FWONA icon
242
Liberty Media Series A
FWONA
$22.6B
$2.36M 0.03%
42,535
– –
AVAH icon
243
Aveanna Healthcare
AVAH
$1.72B
$2.33M 0.03%
1,031,000
+572,000
+125% +$1.29M
TLIS
244
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$2.29M 0.03%
188,005
-61,011
-25% -$743K
Y
245
DELISTED
Alleghany Corporation
Y
$2.24M 0.03%
2,683
– –
RVLP
246
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$2.21M 0.03%
1,623,000
– –
NCSM icon
247
NCS Multistage Holdings
NCSM
$111M
$2.16M 0.02%
70,663
-6,767
-9% -$207K
ABSI icon
248
Absci
ABSI
$368M
$2.16M 0.02%
649,434
-1,244,266
-66% -$4.13M
NEXI
249
DELISTED
NexImmune, Inc. Common Stock
NEXI
$2.14M 0.02%
53,042
– –
MAXR
250
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.09M 0.02%
80,000
– –
8 9
10
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