ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.38B
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
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
+$119M
2
+$71.3M
3
+$67.9M
4
CERT icon
Certara
CERT
+$62.5M
5
MNDY icon
monday.com
MNDY
+$58.7M

Top Sells

1
+$112M
2
+$111M
3
+$77.1M
4
PRVA icon
Privia Health
PRVA
+$70.3M
5
STE icon
Steris
STE
+$61.4M

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
251
$3.9M 0.03%
140,000
+17,000
252
$3.88M 0.03%
77,430
-230
253
$3.75M 0.03%
18,750
254
$3.6M 0.03%
76,712
255
$3.6M 0.03%
60,000
256
$3.16M 0.03%
+80,000
257
$3.15M 0.03%
53,900
258
$3.15M 0.03%
+47,250
259
$2.94M 0.03%
300,000
260
$2.74M 0.02%
1,623,000
+623,000
261
$2.65M 0.02%
65,100
262
$2.57M 0.02%
42,535
263
$2.35M 0.02%
189,900
264
$2.27M 0.02%
2,683
265
$2.11M 0.02%
54,200
266
$2.02M 0.02%
52,500
267
$1.96M 0.02%
173,000
-69,000
268
$1.95M 0.02%
49,940
269
$1.83M 0.02%
12,000
270
$1.78M 0.02%
12,000
271
$1.75M 0.02%
18,961
-41,520
272
$1.74M 0.02%
48,250
+18,000
273
$1.67M 0.01%
+100,000
274
$1.62M 0.01%
168,500
275
$1.56M 0.01%
+459,000
9 10
11
12 13