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
$11.4B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$71.3M
3
+$67.9M
4
CERT icon
Certara
CERT
+$62.5M
5
MNDY icon
monday.com
MNDY
+$58.7M

Top Sells

1
+$112M
2
+$111M
3
+$77.1M
4
PRVA icon
Privia Health
PRVA
+$70.3M
5
STE icon
Steris
STE
+$61.4M

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
326
$277K ﹤0.01%
9,000
-386
327
$263K ﹤0.01%
7,020
328
$262K ﹤0.01%
6,866
329
$247K ﹤0.01%
7,190
-10
330
$220K ﹤0.01%
4,162
331
$215K ﹤0.01%
9,750
332
$214K ﹤0.01%
7,438
333
$157K ﹤0.01%
2,370
334
$125K ﹤0.01%
+13,521
335
$113K ﹤0.01%
14,037
336
$92K ﹤0.01%
10,306
337
$86K ﹤0.01%
+56,900
338
$81K ﹤0.01%
10,615
339
$54K ﹤0.01%
18,081
-7,042,722
340
$33K ﹤0.01%
102,083
341
$28K ﹤0.01%
88,065
342
$23K ﹤0.01%
60,000
343
– –
-169
344
– –
-1,126,000
345
– –
-518,755
346
– –
-1,024,510
347
– –
-909,722
348
– –
-20,000
349
– –
-25,000
350
– –
-224,000
11 12 13
14
15