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
176
$11M 0.1%
904,155
-102,814
177
$10.9M 0.1%
100,000
178
$10.9M 0.1%
382,567
-84,592
179
$10.6M 0.09%
227,000
+31,000
180
$10.6M 0.09%
1,986,303
-1,043
181
$10.5M 0.09%
725,000
+115,000
182
$10.4M 0.09%
526,539
+418,158
183
$10.2M 0.09%
210,158
184
$10.2M 0.09%
600,000
+169,000
185
$10.2M 0.09%
85,000
+19,000
186
$10.1M 0.09%
716,893
-13,228
187
$10.1M 0.09%
202,800
188
$9.87M 0.09%
643,336
+34,917
189
$9.82M 0.09%
322,196
190
$9.61M 0.08%
+219,290
191
$9.57M 0.08%
1,422,193
+656
192
$9.5M 0.08%
1,132,000
+157,000
193
$9.44M 0.08%
90,000
+15,000
194
$9.31M 0.08%
774,745
+335,261
195
$9.17M 0.08%
428,922
+22,094
196
$9.13M 0.08%
338,635
197
$9.13M 0.08%
923,705
198
$9.12M 0.08%
203,300
+12,075
199
$9.04M 0.08%
1,292,713
+70,963
200
$8.99M 0.08%
198,039
-6,363
6 7
8
9 10