ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+6.5%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.11B
AUM Growth
+$312M
Cap. Flow
-$79.1M
Cap. Flow %
-0.87%
Top 10 Hldgs %
24.28%
Holding
321
New
16
Increased
103
Reduced
80
Closed
19

Top Buys

1
EYE icon
National Vision
EYE
$54M
2
IAC icon
IAC Inc
IAC
$47.4M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$46.1M
4
ALIT icon
Alight
ALIT
$38.7M
5
POOL icon
Pool Corp
POOL
$37M

Top Sells

1
MMSI icon
Merit Medical Systems
MMSI
$92.3M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
$88.7M
3
FTDR icon
Frontdoor
FTDR
$75.5M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
$57.3M
5
ACVA icon
ACV Auctions
ACVA
$51.8M

Sector Composition

1 Healthcare 25.16%
2 Technology 21.81%
3 Industrials 16.42%
4 Consumer Discretionary 16.39%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYH.WS icon
301
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
$17.6K ﹤0.01%
56,900
– –
FSRXW
302
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$6.58K ﹤0.01%
306,249
– –
AAP icon
303
Advance Auto Parts
AAP
$3.63B
– –
-1,717
Closed -$209K
ACHC icon
304
Acadia Healthcare
ACHC
$2.19B
– –
-82,000
Closed -$5.92M
AORT icon
305
Artivion
AORT
$2.05B
– –
-466,486
Closed -$6.11M
ASUR icon
306
Asure Software
ASUR
$220M
– –
-42,676
Closed -$619K
CBRL icon
307
Cracker Barrel
CBRL
$1.18B
– –
-26,000
Closed -$2.95M
CDNA icon
308
CareDx
CDNA
$736M
– –
-238,691
Closed -$2.18M
MEDP icon
309
Medpace
MEDP
$13.7B
– –
-53,609
Closed -$10.1M
MLYS icon
310
Mineralys Therapeutics
MLYS
$2.7B
– –
-62,500
Closed -$979K
SPHR icon
311
Sphere Entertainment
SPHR
$1.76B
– –
-5,140
Closed -$304K
TBI
312
Trueblue
TBI
$175M
– –
-294,552
Closed -$5.24M
TNET icon
313
TriNet
TNET
$3.43B
– –
-477,839
Closed -$38.5M
WDAY icon
314
Workday
WDAY
$61.7B
– –
-6,831
Closed -$1.41M
CTLT
315
DELISTED
CATALENT, INC.
CTLT
– –
-659,196
Closed -$43.3M
TLIS
316
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-31,924
Closed -$235K
GRNT.WS
317
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
– –
-26,151
Closed -$16.7K
XM
318
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-3,211,895
Closed -$57.3M
MNTV
319
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-9,514,875
Closed -$88.7M
SUMO
320
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-2,669,120
Closed -$32M
MAXR
321
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-78,600
Closed -$4.01M
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