ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
-21.14%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.74B
AUM Growth
-$2.66B
Cap. Flow
-$226M
Cap. Flow %
-2.59%
Top 10 Hldgs %
22.21%
Holding
364
New
22
Increased
124
Reduced
95
Closed
39

Top Buys

1
MNDY icon
monday.com
MNDY
$70M
2
PINS icon
Pinterest
PINS
$66.7M
3
TFX icon
Teleflex
TFX
$52.1M
4
SWTX
SpringWorks Therapeutics
SWTX
$48.2M
5
DT icon
Dynatrace
DT
$41.3M

Top Sells

1
MIME
Mimecast Limited
MIME
$132M
2
ABM icon
ABM Industries
ABM
$81.8M
3
NEWR
New Relic, Inc.
NEWR
$81.4M
4
PLAN
Anaplan, Inc.
PLAN
$51M
5
AMN icon
AMN Healthcare
AMN
$47.9M

Sector Composition

1 Healthcare 22.43%
2 Technology 21.83%
3 Industrials 19.72%
4 Consumer Discretionary 15.82%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWCH
301
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$302K ﹤0.01%
9,000
– –
VZ icon
302
Verizon
VZ
$187B
$298K ﹤0.01%
5,873
– –
ARE icon
303
Alexandria Real Estate Equities
ARE
$14.5B
$293K ﹤0.01%
2,020
– –
AAP icon
304
Advance Auto Parts
AAP
$3.63B
$284K ﹤0.01%
1,640
– –
ARES icon
305
Ares Management
ARES
$38.9B
$284K ﹤0.01%
4,998
– –
IAC icon
306
IAC Inc
IAC
$2.98B
$275K ﹤0.01%
4,412
+47
+1% +$2.93K
SPGI icon
307
S&P Global
SPGI
$164B
$246K ﹤0.01%
731
-242
-25% -$81.4K
BDC icon
308
Belden
BDC
$5.14B
$229K ﹤0.01%
4,300
-677,111
-99% -$36.1M
CSX icon
309
CSX Corp
CSX
$60.6B
$204K ﹤0.01%
7,020
– –
BNT
310
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$204K ﹤0.01%
4,577
– –
DEA
311
Easterly Government Properties
DEA
$1.05B
$200K ﹤0.01%
4,202
+40
+1% +$1.9K
SIRI icon
312
SiriusXM
SIRI
$8.1B
$145K ﹤0.01%
2,370
– –
KYN icon
313
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$113K ﹤0.01%
13,521
– –
CS
314
DELISTED
Credit Suisse Group
CS
$94K ﹤0.01%
+16,650
New +$94K
PR icon
315
Permian Resources
PR
$9.75B
$90K ﹤0.01%
15,037
+1,000
+7% +$5.99K
ENPC.WS
316
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$81K ﹤0.01%
88,065
– –
WNEB icon
317
Western New England Bancorp
WNEB
$255M
$77K ﹤0.01%
10,306
– –
SFT
318
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$66K ﹤0.01%
9,750
– –
ORGO icon
319
Organogenesis Holdings
ORGO
$634M
$52K ﹤0.01%
10,615
– –
VKTX icon
320
Viking Therapeutics
VKTX
$3.03B
$49K ﹤0.01%
16,931
-1,150
-6% -$3.33K
SKYH.WS icon
321
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$53.9M
$26K ﹤0.01%
56,900
– –
FSRXW
322
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$16K ﹤0.01%
102,083
– –
LTCHW
323
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$14K ﹤0.01%
116,666
-441,991
-79% -$53K
STRY.WS
324
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$12K ﹤0.01%
+29,716
New +$12K
TSIBW
325
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$8K ﹤0.01%
60,000
– –
11 12
13
14 15