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
126
$18.5M 0.16%
640,838
127
$18.3M 0.16%
443,000
-7,300
128
$18M 0.16%
508,228
-82,206
129
$17.9M 0.16%
652,358
+6,450
130
$17.3M 0.15%
1,145,585
+34,006
131
$17.1M 0.15%
756,645
+43,944
132
$16.9M 0.15%
295,949
-112,176
133
$16.8M 0.15%
724,000
+29,000
134
$16.7M 0.15%
1,569,758
+632,803
135
$16.4M 0.14%
575,000
+27,000
136
$16.3M 0.14%
1,088,827
-453,311
137
$16.1M 0.14%
777,115
+123,182
138
$16.1M 0.14%
178,000
139
$16M 0.14%
1,893,700
+32,343
140
$15.9M 0.14%
647,100
+115,900
141
$15.8M 0.14%
1,602,351
+270,590
142
$15.5M 0.14%
308,990
-720
143
$15.4M 0.13%
1,914,243
+70,000
144
$15.3M 0.13%
432,338
145
$15.2M 0.13%
695,000
146
$14.8M 0.13%
462,000
147
$14.3M 0.13%
66,661
+2,166
148
$14.2M 0.12%
272,000
+17,000
149
$14.1M 0.12%
807,100
150
$14M 0.12%
980,503
+261,376
4 5
6
7 8