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
101
$28.5M 0.25%
44,856
-41,383
102
$27.9M 0.24%
1,682,643
-17,403
103
$27.8M 0.24%
397,268
-1,441
104
$26.5M 0.23%
1,311,466
+66,354
105
$25.9M 0.23%
1,255,347
-250,458
106
$25.3M 0.22%
+319,445
107
$24.4M 0.21%
718,697
+98,249
108
$24.4M 0.21%
1,111,129
+798,840
109
$24.2M 0.21%
1,041,401
-124,900
110
$23.5M 0.21%
416,801
-98,005
111
$23.1M 0.2%
434,660
112
$22.9M 0.2%
379,000
+13,000
113
$22.8M 0.2%
196,710
+195,000
114
$22M 0.19%
852,000
+60,000
115
$21.4M 0.19%
71,175
+19,843
116
$20.7M 0.18%
97,190
+40,780
117
$20.6M 0.18%
315,000
+35,000
118
$20.4M 0.18%
650,800
+3,300
119
$20.3M 0.18%
770,954
+187
120
$20.1M 0.18%
414,610
-373,300
121
$19.1M 0.17%
515,000
-30,000
122
$19.1M 0.17%
640,893
+4,547
123
$18.7M 0.16%
649,082
124
$18.5M 0.16%
2,983,205
-97,301
125
$18.5M 0.16%
2,775,985
+128,721
3 4
5
6 7