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
76
$45.8M 0.4%
5,766,445
+105,666
77
$45M 0.39%
1,054,714
-96,861
78
$43.5M 0.38%
+392,588
79
$43.4M 0.38%
751,152
-443,732
80
$42.7M 0.37%
408,792
-8,380
81
$42.4M 0.37%
128,085
-1,352
82
$42.3M 0.37%
+290,786
83
$41.7M 0.37%
425,909
+142,035
84
$39.9M 0.35%
+467,035
85
$39.3M 0.34%
314,636
-101,250
86
$38.5M 0.34%
1,333,748
+21,220
87
$37.8M 0.33%
681,411
-469,738
88
$37.7M 0.33%
1,295,948
-16,216
89
$37.7M 0.33%
6,586,502
+180,637
90
$37.2M 0.33%
353,426
-7,087
91
$37M 0.32%
2,626,969
-12,582
92
$36.1M 0.32%
200,000
93
$34.9M 0.31%
255,989
-7,600
94
$33.5M 0.29%
377,992
+142
95
$33M 0.29%
619,444
96
$31.7M 0.28%
1,466,379
-433,570
97
$31.3M 0.27%
827,300
-149,000
98
$31.2M 0.27%
1,383,677
-81,805
99
$29.6M 0.26%
1,106,233
+103,836
100
$28.7M 0.25%
1,289,473
+21,713
2 3
4
5 6