ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $4.54B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$124M
2
+$79.5M
3
+$69.9M
4
MNDY icon
monday.com
MNDY
+$69.8M
5
QDEL icon
QuidelOrtho
QDEL
+$64.4M

Top Sells

1
+$100M
2
+$93.4M
3
+$77.1M
4
PRVA icon
Privia Health
PRVA
+$70.3M
5
AMN icon
AMN Healthcare
AMN
+$59.6M

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
151
$13.9M 0.12%
609,702
-112,265
152
$13.8M 0.12%
177,000
153
$13.7M 0.12%
230,000
154
$13.1M 0.12%
1,320,977
+47,928
155
$13M 0.11%
511,049
156
$12.9M 0.11%
100,000
157
$12.9M 0.11%
206,000
-41,000
158
$12.9M 0.11%
1,292,760
-2,021
159
$12.7M 0.11%
593,000
160
$12.5M 0.11%
+75,514
161
$12.4M 0.11%
233,000
+69,000
162
$12.2M 0.11%
452,029
+21,727
163
$12.1M 0.11%
541,000
+1,000
164
$11.9M 0.1%
144,977
-70,500
165
$11.8M 0.1%
568,349
+25,044
166
$11.7M 0.1%
697,305
+42,263
167
$11.6M 0.1%
317,995
168
$11.5M 0.1%
278,000
169
$11.4M 0.1%
648,778
+30,208
170
$11.4M 0.1%
1,398,366
+573,012
171
$11.3M 0.1%
258,800
+90,103
172
$11.3M 0.1%
166,797
+1,647
173
$11.1M 0.1%
252,225
174
$11M 0.1%
157,526
175
$11M 0.1%
506,152
+2,750
5 6
7
8 9