ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
-6.07%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$11.4B
AUM Growth
-$1.01B
Cap. Flow
-$98M
Cap. Flow %
-0.86%
Top 10 Hldgs %
21.33%
Holding
361
New
27
Increased
113
Reduced
113
Closed
19

Sector Composition

1 Technology 21.88%
2 Healthcare 21.03%
3 Industrials 20.3%
4 Consumer Discretionary 16.04%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRVA icon
351
Privia Health
PRVA
$2.86B
-2,716,826
Closed -$70.3M
RYAN icon
352
Ryan Specialty Holdings
RYAN
$6.96B
-174,498
Closed -$7.04M
WEAV icon
353
Weave Communications
WEAV
$597M
-743,849
Closed -$11.3M
XMTR icon
354
Xometry
XMTR
$2.52B
-472,902
Closed -$24.2M
TBIO
355
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
-31,294
Closed -$6.08M
FMAC.U
356
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
-89,149
Closed -$909K
FMAC
357
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
-100,921
Closed -$998K
INFO
358
DELISTED
IHS Markit Ltd. Common Shares
INFO
-6,739
Closed -$896K
VCRA
359
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-156,924
Closed -$10.2M
YSAC
360
DELISTED
Yellowstone Acquisition Company
YSAC
-130,400
Closed -$1.33M
YSAC.WS
361
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
-74,300
Closed -$61K