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
276
$1.53M 0.01%
8,000
277
$1.5M 0.01%
20,302
+1,000
278
$1.43M 0.01%
+95,600
279
$1.41M 0.01%
28,023
280
$1.29M 0.01%
60,000
281
$1.28M 0.01%
5,990
282
$1.24M 0.01%
5,583
283
$1.22M 0.01%
3,970
-836
284
$1.2M 0.01%
21,227
285
$1.13M 0.01%
114,361
286
$1.12M 0.01%
6,391
-2,314
287
$1.11M 0.01%
41,200
288
$1.1M 0.01%
35,000
-10,700
289
$1.09M 0.01%
7,960
290
$952K 0.01%
5,840
-1,380
291
$938K 0.01%
25,000
-2,700
292
$888K 0.01%
10,763
293
$861K 0.01%
32,098
+1,272
294
$853K 0.01%
200,300
-298,217
295
$826K 0.01%
23,595
296
$808K 0.01%
6,117
-3,816
297
$793K 0.01%
+10,000
298
$717K 0.01%
259,672
-168,416
299
$661K 0.01%
14,285
300
$632K 0.01%
2,420
10 11
12
13 14