ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+3.74%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.44B
AUM Growth
-$372M
Cap. Flow
-$350M
Cap. Flow %
-4.71%
Top 10 Hldgs %
21.92%
Holding
320
New
19
Increased
80
Reduced
104
Closed
14

Top Buys

1
SPT icon
Sprout Social
SPT
$43.1M
2
CERT icon
Certara
CERT
$41.1M
3
CRGY icon
Crescent Energy
CRGY
$36.6M
4
TNET icon
TriNet
TNET
$35.6M
5
EXP icon
Eagle Materials
EXP
$28.8M

Top Sells

1
SMAR
Smartsheet Inc.
SMAR
$158M
2
DOCS icon
Doximity
DOCS
$74.5M
3
GPK icon
Graphic Packaging
GPK
$54.2M
4
TRMB icon
Trimble
TRMB
$53.6M
5
CARG icon
CarGurus
CARG
$45.5M

Sector Composition

1 Healthcare 27.08%
2 Technology 24.39%
3 Industrials 17.3%
4 Consumer Discretionary 12.37%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMBA icon
176
Ambarella
AMBA
$3.54B
$6.18M 0.08%
85,000
– –
CLAR icon
177
Clarus
CLAR
$141M
$6.1M 0.08%
1,351,675
-68,921
-5% -$311K
UVE icon
178
Universal Insurance Holdings
UVE
$697M
$6M 0.08%
285,000
-105,000
-27% -$2.21M
EOG icon
179
EOG Resources
EOG
$64.4B
$5.98M 0.08%
48,825
– –
CSTM icon
180
Constellium
CSTM
$2.04B
$5.95M 0.08%
578,913
+50,000
+9% +$514K
NRIX icon
181
Nurix Therapeutics
NRIX
$758M
$5.93M 0.08%
314,762
– –
TTGT icon
182
TechTarget
TTGT
$403M
$5.87M 0.08%
296,109
+18,827
+7% +$373K
ALGM icon
183
Allegro MicroSystems
ALGM
$5.66B
$5.84M 0.08%
267,249
+18,688
+8% +$409K
VSEC icon
184
VSE Corp
VSEC
$3.44B
$5.71M 0.08%
60,000
– –
MXCT icon
185
MaxCyte
MXCT
$150M
$5.65M 0.08%
1,357,703
-37,244
-3% -$155K
SRI icon
186
Stoneridge
SRI
$226M
$5.51M 0.07%
879,371
-598,514
-40% -$3.75M
STVN icon
187
Stevanato
STVN
$6.59B
$5.31M 0.07%
+243,788
New +$5.31M
PMVP icon
188
PMV Pharmaceuticals
PMVP
$77.4M
$5.3M 0.07%
3,508,451
-138,840
-4% -$210K
UHAL icon
189
U-Haul Holding Co
UHAL
$11.2B
$5.24M 0.07%
75,800
– –
ZBIO
190
Zenas BioPharma, Inc. Common Stock
ZBIO
$864M
$5.14M 0.07%
627,669
+327,669
+109% +$2.68M
APGE icon
191
Apogee Therapeutics
APGE
$2.26B
$4.96M 0.07%
109,410
– –
OEC icon
192
Orion
OEC
$596M
$4.95M 0.07%
313,188
+263,188
+526% +$4.16M
CCCC icon
193
C4 Therapeutics
CCCC
$194M
$4.8M 0.06%
1,334,101
+14,617
+1% +$52.6K
NKE icon
194
Nike
NKE
$109B
$4.78M 0.06%
63,154
+40,000
+173% +$3.03M
LW icon
195
Lamb Weston
LW
$8.08B
$4.77M 0.06%
71,396
– –
TITN icon
196
Titan Machinery
TITN
$482M
$4.66M 0.06%
329,703
-12,129
-4% -$171K
LASR icon
197
nLIGHT
LASR
$1.44B
$4.55M 0.06%
433,988
+73,988
+21% +$776K
USB icon
198
US Bancorp
USB
$75.9B
$4.53M 0.06%
94,610
-50,800
-35% -$2.43M
FDMT icon
199
4D Molecular Therapeutics
FDMT
$340M
$4.43M 0.06%
794,598
-8,892
-1% -$49.5K
ALEX
200
Alexander & Baldwin
ALEX
$1.41B
$4.4M 0.06%
248,000
-262,000
-51% -$4.65M
6 7
8
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