ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+10.43%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.38B
AUM Growth
+$224M
Cap. Flow
-$291M
Cap. Flow %
-3.47%
Top 10 Hldgs %
22.58%
Holding
350
New
22
Increased
104
Reduced
101
Closed
46

Top Buys

1
CARG icon
CarGurus
CARG
$56.8M
2
RBA icon
RB Global
RBA
$50.9M
3
ALIT icon
Alight
ALIT
$50.3M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
$48.2M
5
COO icon
Cooper Companies
COO
$47.6M

Top Sells

1
ZEN
ZENDESK INC
ZEN
$119M
2
MIDD icon
Middleby
MIDD
$69.3M
3
HOLX icon
Hologic
HOLX
$64M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$54.9M
5
CLH icon
Clean Harbors
CLH
$51.5M

Sector Composition

1 Healthcare 25%
2 Technology 22.7%
3 Consumer Discretionary 16.15%
4 Industrials 15.35%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWD icon
326
Woodward
WWD
$14.6B
– –
-334,223
Closed -$26.8M
AZPN
327
DELISTED
Aspen Technology Inc
AZPN
– –
-27,422
Closed -$6.53M
EVA
328
DELISTED
Enviva Inc.
EVA
– –
-134,396
Closed -$8.07M
TWOU
329
DELISTED
2U, Inc.
TWOU
– –
-68,508
Closed -$12.8M
MODN
330
DELISTED
MODEL N, INC.
MODN
– –
-301,106
Closed -$10.3M
MRTX
331
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-453,643
Closed -$31.7M
SYNH
332
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,164,899
Closed -$54.9M
FORG
333
DELISTED
ForgeRock, Inc.
FORG
– –
-468,379
Closed -$6.81M
LTCHW
334
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-116,666
Closed -$9K
CS
335
DELISTED
Credit Suisse Group
CS
– –
-18,150
Closed -$71K
TCRR
336
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-259,672
Closed -$467K
SFT
337
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-9,750
Closed -$68K
KNBE
338
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-1,675,383
Closed -$34.9M
STRY.WS
339
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
– –
-29,716
Closed -$4K
STRY
340
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-14,137,252
Closed -$21.1M
SWCH
341
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-9,000
Closed -$303K
TSIBW
342
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-60,000
Closed -$3K
TSIB
343
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-270,000
Closed -$2.66M
ZEN
344
DELISTED
ZENDESK INC
ZEN
– –
-1,565,985
Closed -$119M
ECOM
345
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-457,674
Closed -$10.4M
CHNG
346
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-385,000
Closed -$10.6M
MFGP
347
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1,839,684
Closed -$10.5M
ENPC.WS
348
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
– –
-87,535
Closed -$81K
ENPC
349
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-114,361
Closed -$1.14M
Y
350
DELISTED
Alleghany Corporation
Y
– –
-2,458
Closed -$2.06M
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