ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$27.1M
3
+$18.2M
4
RBA icon
RB Global
RBA
+$17.1M
5
YSS
York Space Systems
YSS
+$15.7M

Top Sells

1
+$48.1M
2
+$42.5M
3
+$37.9M
4
LVS icon
Las Vegas Sands
LVS
+$32.1M
5
GMED icon
Globus Medical
GMED
+$31.7M

Sector Composition

1 Healthcare 27.16%
2 Industrials 22.52%
3 Technology 16.1%
4 Consumer Discretionary 10.49%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
301
monday.com
MNDY
$4.4B
– –
-85,892
NGD
302
DELISTED
New Gold Inc
NGD
– –
-1,124,000
PGNY icon
303
Progyny
PGNY
$1.96B
– –
-1,474,176
PRQR icon
304
ProQR Therapeutics
PRQR
$155M
– –
-1,164,722
QCOM icon
305
Qualcomm
QCOM
$264B
– –
-1,400
QDEL icon
306
QuidelOrtho
QDEL
$927M
– –
-422,510
RAMP icon
307
LiveRamp
RAMP
$2.26B
– –
-345,314
SBH icon
308
Sally Beauty Holdings
SBH
$1.15B
– –
-974,710
SHOP icon
309
Shopify
SHOP
$147B
– –
-16,000
VVV icon
310
Valvoline
VVV
$4.42B
– –
-86,999
ZD icon
311
Ziff Davis
ZD
$1.64B
– –
-1,367,715
CCCC icon
312
C4 Therapeutics
CCCC
$438M
– –
-204,505
HELP
313
Cybin Inc
HELP
$227M
– –
-598,419
DBRG icon
314
DigitalBridge
DBRG
$2.9B
– –
-399,121
DOCS icon
315
Doximity
DOCS
$3.85B
– –
-421,830
LUV icon
316
Southwest Airlines
LUV
$20B
– –
-6,800
LW icon
317
Lamb Weston
LW
$5.75B
– –
-31,200
PHR icon
318
Phreesia
PHR
$596M
– –
-328,331
PNFP icon
319
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-27,600
PRCT icon
320
Procept Biorobotics
PRCT
$1.52B
– –
-1,349,831
ZIP icon
321
ZipRecruiter
ZIP
$298M
– –
-2,022,056
ZM icon
322
Zoom
ZM
$31.1B
– –
-6,500
BBNX
323
Beta Bionics
BBNX
$555M
– –
-9,083
VIA
324
Via Transportation Inc
VIA
$1.23B
– –
-599,909
SOLS
325
Solstice Advanced Materials
SOLS
$13.8B
– –
-13,395
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