ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.38B
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.55B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$59.8M
3
+$28.9M
4
DECK icon
Deckers Outdoor
DECK
+$27.2M
5
HNGE
Hinge Health
HNGE
+$25.6M

Top Sells

1
+$76.1M
2
+$53.2M
3
+$53.1M
4
NCNO icon
nCino
NCNO
+$52.6M
5
WAY
Waystar Holding Corp
WAY
+$51M

Sector Composition

1 Healthcare 26.19%
2 Technology 21.89%
3 Industrials 18.18%
4 Consumer Discretionary 13.32%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRZNW icon
301
Surrozen Inc Warrant
SRZNW
$47.8K
$1.96K ﹤0.01%
108,333
ACTG icon
302
Acacia Research
ACTG
$364M
– –
-16,820
AES icon
303
AES
AES
$9.94B
– –
-1,010,800
AGCO icon
304
AGCO
AGCO
$7.98B
– –
-6,700
BMEA icon
305
Biomea Fusion
BMEA
$88.4M
– –
-76,285
CNMD icon
306
CONMED
CNMD
$1.28B
– –
-454,572
COTY icon
307
Coty
COTY
$3.04B
– –
-50,000
DORM icon
308
Dorman Products
DORM
$3.85B
– –
-132,233
HAYW icon
309
Hayward Holdings
HAYW
$3.52B
– –
-592,000
HUN icon
310
Huntsman Corp
HUN
$1.8B
– –
-23,600
LZ icon
311
LegalZoom.com
LZ
$1.68B
– –
-1,053,033
NCNO icon
312
nCino
NCNO
$2.66B
– –
-1,916,399
OEC icon
313
Orion
OEC
$286M
– –
-399,188
OKTA icon
314
Okta
OKTA
$15.2B
– –
-196,018
OMCL icon
315
Omnicell
OMCL
$1.81B
– –
-714,746
OUST icon
316
Ouster
OUST
$1.54B
– –
-314,000
POOL icon
317
Pool Corp
POOL
$9.02B
– –
-71,769
SEAT icon
318
Vivid Seats
SEAT
$86.1M
– –
-65,173
SHC icon
319
Sotera Health
SHC
$4.71B
– –
-1,867,829
TENB icon
320
Tenable Holdings
TENB
$3.22B
– –
-1,517,000
AIOT
321
PowerFleet Inc
AIOT
$708M
– –
-10,832
PENG
322
Penguin Solutions Inc
PENG
$1.17B
– –
-739,782
SWI
323
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-12,158
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