ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+0.07%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$12.8B
AUM Growth
-$509M
Cap. Flow
-$288M
Cap. Flow %
-2.25%
Top 10 Hldgs %
22.59%
Holding
380
New
37
Increased
93
Reduced
133
Closed
24

Top Buys

1
IVVD icon
Invivyd
IVVD
$117M
2
NABL icon
N-able
NABL
$68M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
$56.4M
4
FTDR icon
Frontdoor
FTDR
$55.9M
5
PRPL icon
Purple Innovation
PRPL
$55.6M

Top Sells

1
PFPT
Proofpoint, Inc.
PFPT
$193M
2
IT icon
Gartner
IT
$90.6M
3
WIX icon
WIX.com
WIX
$84.6M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$58.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
$54.8M

Sector Composition

1 Healthcare 26.29%
2 Industrials 21.23%
3 Technology 18.96%
4 Consumer Discretionary 14.5%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PR icon
351
Permian Resources
PR
$9.75B
$94K ﹤0.01%
14,037
-4,501
-24% -$30.1K
FSRXW
352
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$91K ﹤0.01%
+102,083
New +$91K
WNEB icon
353
Western New England Bancorp
WNEB
$255M
$88K ﹤0.01%
10,306
– –
ENPC.WS
354
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
$74K ﹤0.01%
88,065
+13,075
+17% +$11K
YSAC.WS
355
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$69K ﹤0.01%
+74,300
New +$69K
TSIBW
356
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$50K ﹤0.01%
+60,000
New +$50K
FBRX icon
357
Forte Biosciences
FBRX
$140M
– –
-47,329
Closed -$39.8M
IT icon
358
Gartner
IT
$18.6B
– –
-374,158
Closed -$90.6M
JD icon
359
JD.com
JD
$44.6B
– –
-2,900
Closed -$231K
KMT icon
360
Kennametal
KMT
$1.67B
– –
-1,374,460
Closed -$49.4M
MASI icon
361
Masimo
MASI
$8B
– –
-125,426
Closed -$30.4M
NFG icon
362
National Fuel Gas
NFG
$7.82B
– –
-146,000
Closed -$7.63M
NXTC icon
363
NextCure
NXTC
$13M
– –
-19,071
Closed -$1.84M
PNNT
364
Pennant Park Investment Corp
PNNT
$471M
– –
-1,792,011
Closed -$12M
TKNO icon
365
Alpha Teknova
TKNO
$233M
– –
-75,000
Closed -$1.78M
VRSK icon
366
Verisk Analytics
VRSK
$37.8B
– –
-10,458
Closed -$1.83M
WIX icon
367
WIX.com
WIX
$8.52B
– –
-291,493
Closed -$84.6M
WK icon
368
Workiva
WK
$4.48B
– –
-108,380
Closed -$12.1M
XERS icon
369
Xeris Biopharma Holdings
XERS
$1.27B
– –
-1,815,091
Closed -$7.39M
LGTY
370
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-274,364
Closed -$6.03M
LEV
371
DELISTED
The Lion Electric Company
LEV
– –
-130,000
Closed -$2.53M
SRCL
372
DELISTED
Stericycle Inc
SRCL
– –
-92,000
Closed -$6.58M
ENPC.U
373
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-52,300
Closed -$522K
MNDT
374
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,897,120
Closed -$58.6M
WBT
375
DELISTED
Welbilt, Inc.
WBT
– –
-460,000
Closed -$10.6M
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