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
26
$128M 1.12%
1,576,574
-16,489
27
$127M 1.11%
1,755,615
-31,257
28
$122M 1.07%
9,677,795
+1,356,183
29
$120M 1.05%
1,228,284
-8,181
30
$119M 1.04%
+14,406,796
31
$118M 1.03%
5,132,352
+1,720,120
32
$117M 1.02%
11,735,830
+5,433,000
33
$115M 1%
627,306
-89,687
34
$113M 0.99%
1,469,253
-25,170
35
$104M 0.91%
636,822
-252,599
36
$97.9M 0.86%
1,123,092
-16,193
37
$93.5M 0.82%
718,537
-355,772
38
$90.7M 0.79%
15,449,436
-274,435
39
$89M 0.78%
2,094,969
-40,959
40
$87.2M 0.76%
2,356,198
+617,264
41
$85.2M 0.75%
3,089,443
+562,021
42
$82.2M 0.72%
3,793,493
+5,467
43
$81.8M 0.72%
1,777,715
-667,860
44
$81.4M 0.71%
1,217,009
+19,058
45
$75.5M 0.66%
1,337,797
+228,039
46
$73.3M 0.64%
3,182,124
+495,853
47
$73.2M 0.64%
183,739
-76,154
48
$73M 0.64%
1,148,555
-2,484
49
$69.9M 0.61%
1,275,858
+430,248
50
$68.3M 0.6%
7,506,074
+918,376
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