ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $4.54B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$124M
2
+$79.5M
3
+$69.9M
4
MNDY icon
monday.com
MNDY
+$69.8M
5
QDEL icon
QuidelOrtho
QDEL
+$64.4M

Top Sells

1
+$100M
2
+$93.4M
3
+$77.1M
4
PRVA icon
Privia Health
PRVA
+$70.3M
5
AMN icon
AMN Healthcare
AMN
+$59.6M

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
301
$625K 0.01%
43,554
-250
302
$624K 0.01%
842
-422
303
$621K 0.01%
22,267
304
$614K 0.01%
2,443
305
$540K ﹤0.01%
6,482
+932
306
$523K ﹤0.01%
909
307
$523K ﹤0.01%
3,889
-3,356
308
$519K ﹤0.01%
1,645
309
$492K ﹤0.01%
2,433
-567
310
$476K ﹤0.01%
2,242
311
$471K ﹤0.01%
4,773
312
$427K ﹤0.01%
2,012
-873
313
$407K ﹤0.01%
+2,020
314
$407K ﹤0.01%
30,599
-2,744,708
315
$406K ﹤0.01%
4,998
316
$399K ﹤0.01%
+973
317
$369K ﹤0.01%
558,657
318
$359K ﹤0.01%
1,201
-499
319
$359K ﹤0.01%
4,365
+1,731
320
$358K ﹤0.01%
16,600
321
$345K ﹤0.01%
13,543
-1,600
322
$339K ﹤0.01%
1,640
323
$323K ﹤0.01%
+1,820
324
$299K ﹤0.01%
+5,946
325
$299K ﹤0.01%
5,873
11 12
13
14 15