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
$5.38B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$34.6M
3
+$31.8M
4
RELY icon
Remitly
RELY
+$28.5M
5
PRCT icon
Procept Biorobotics
PRCT
+$28.1M

Top Sells

1
+$67.7M
2
+$57.8M
3
+$55.1M
4
LNG icon
Cheniere Energy
LNG
+$49M
5
IAC icon
IAC Inc
IAC
+$43.5M

Sector Composition

1 Healthcare 26.96%
2 Technology 22.38%
3 Industrials 17.5%
4 Consumer Discretionary 12.26%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXCT icon
301
MaxCyte
MXCT
$162M
$132K ﹤0.01%
83,659
LBTYA icon
302
Liberty Global Class A
LBTYA
$3.8B
$115K ﹤0.01%
10,000
SRZNW icon
303
Surrozen Inc Warrant
SRZNW
$47.5K
$1.35K ﹤0.01%
108,333
ESGR
304
DELISTED
Enstar Group
ESGR
– –
-1,685
EVRI
305
DELISTED
Everi Holdings
EVRI
– –
-241,693
INSM icon
306
Insmed
INSM
$44.1B
– –
-30,000
AGS
307
DELISTED
PlayAGS
AGS
– –
-550,100
ARE icon
308
Alexandria Real Estate Equities
ARE
$8.37B
– –
-3,059
BATRK icon
309
Atlanta Braves Holdings Series B
BATRK
$2.43B
– –
-4,963
CLAR icon
310
Clarus
CLAR
$142M
– –
-971,647
CP icon
311
Canadian Pacific Kansas City
CP
$66.6B
– –
-9,898
DOLE icon
312
Dole
DOLE
$1.4B
– –
-34,545
FUN icon
313
Cedar Fair
FUN
$1.56B
– –
-191,000
IAC icon
314
IAC Inc
IAC
$2.84B
– –
-1,166,049
IRDM icon
315
Iridium Communications
IRDM
$1.79B
– –
-1,296,544
RRR icon
316
Red Rock Resorts
RRR
$3.49B
– –
-399,328
SKX
317
DELISTED
Skechers
SKX
– –
-313,989
SWTX
318
DELISTED
SpringWorks Therapeutics
SWTX
– –
-617,024
THC icon
319
Tenet Healthcare
THC
$18.6B
– –
-43,400
TRNO icon
320
Terreno Realty
TRNO
$6.42B
– –
-17,142
TTGT icon
321
TechTarget
TTGT
$385M
– –
-286,088
VIGL
322
DELISTED
Vigil Neuroscience
VIGL
– –
-289,460
WD icon
323
Walker & Dunlop
WD
$2.19B
– –
-92,642
BBNX
324
Beta Bionics
BBNX
$1.34B
– –
-925,363
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