ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+1.15%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.39B
AUM Growth
-$519M
Cap. Flow
-$200M
Cap. Flow %
-2.38%
Top 10 Hldgs %
24.75%
Holding
333
New
16
Increased
81
Reduced
102
Closed
21

Top Buys

1
CHWY icon
Chewy
CHWY
$71.6M
2
WAY
Waystar Holding Corp
WAY
$53.6M
3
GFL icon
GFL Environmental
GFL
$51.1M
4
SMAR
Smartsheet Inc.
SMAR
$49.1M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
$42.9M

Top Sells

1
MATX icon
Matsons
MATX
$122M
2
LPLA icon
LPL Financial
LPLA
$120M
3
KEX icon
Kirby Corp
KEX
$69.9M
4
MMSI icon
Merit Medical Systems
MMSI
$44.2M
5
LOPE icon
Grand Canyon Education
LOPE
$37.4M

Sector Composition

1 Healthcare 25.58%
2 Technology 24.6%
3 Industrials 16.21%
4 Consumer Discretionary 16.13%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKR icon
301
Interactive Brokers
IBKR
$26.8B
$270K ﹤0.01%
8,800
– –
VZ icon
302
Verizon
VZ
$187B
$252K ﹤0.01%
6,108
– –
CSX icon
303
CSX Corp
CSX
$60.6B
$235K ﹤0.01%
7,020
– –
CSGP icon
304
CoStar Group
CSGP
$37.9B
$214K ﹤0.01%
2,880
– –
DNB
305
DELISTED
Dun & Bradstreet
DNB
$209K ﹤0.01%
22,523
– –
BATRK icon
306
Atlanta Braves Holdings Series B
BATRK
$2.66B
$205K ﹤0.01%
5,202
– –
SWI
307
DELISTED
SolarWinds Corporation Common Stock
SWI
$147K ﹤0.01%
12,158
+1,484
+14% +$17.9K
WNEB icon
308
Western New England Bancorp
WNEB
$255M
$70.9K ﹤0.01%
10,306
– –
SIRI icon
309
SiriusXM
SIRI
$8.1B
$67.1K ﹤0.01%
2,370
– –
HRTX icon
310
Heron Therapeutics
HRTX
$201M
$56.4K ﹤0.01%
16,100
– –
SKYH.WS icon
311
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
$55.8K ﹤0.01%
45,000
– –
SRZNW icon
312
Surrozen, Inc. Warrant
SRZNW
$1.8K ﹤0.01%
108,333
– –
FNA
313
DELISTED
Paragon 28, Inc.
FNA
– –
-737,255
Closed -$9.11M
INBX
314
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-891,220
Closed -$31.2M
ABNB icon
315
Airbnb
ABNB
$75.8B
– –
-4,100
Closed -$676K
CLX icon
316
Clorox
CLX
$15.5B
– –
-69,000
Closed -$10.6M
CRNC icon
317
Cerence
CRNC
$399M
– –
-373,250
Closed -$5.88M
CTOS icon
318
Custom Truck One Source
CTOS
$1.38B
– –
-912,000
Closed -$5.31M
HDSN icon
319
Hudson Technologies
HDSN
$445M
– –
-1,270,876
Closed -$14M
LHX icon
320
L3Harris
LHX
$51B
– –
-30,000
Closed -$6.39M
LOPE icon
321
Grand Canyon Education
LOPE
$5.74B
– –
-274,904
Closed -$37.4M
LPLA icon
322
LPL Financial
LPLA
$26.6B
– –
-452,938
Closed -$120M
MASI icon
323
Masimo
MASI
$8B
– –
-218,810
Closed -$32.1M
MSGE icon
324
Madison Square Garden
MSGE
$1.94B
– –
-5,140
Closed -$202K
PYPL icon
325
PayPal
PYPL
$65.2B
– –
-3,203
Closed -$215K
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