ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+36.42%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.68B
AUM Growth
+$2.06B
Cap. Flow
-$249M
Cap. Flow %
-2.57%
Top 10 Hldgs %
23.14%
Holding
336
New
31
Increased
100
Reduced
121
Closed
36

Top Buys

1
HOLX icon
Hologic
HOLX
$88.8M
2
AMN icon
AMN Healthcare
AMN
$68.7M
3
VRM icon
Vroom, Inc. Common Stock
VRM
$55.8M
4
COO icon
Cooper Companies
COO
$50.1M
5
MIDD icon
Middleby
MIDD
$41.1M

Top Sells

1
LOGM
LogMein, Inc.
LOGM
$83.6M
2
CMPR icon
Cimpress
CMPR
$68.1M
3
IMMU
Immunomedics Inc
IMMU
$65.7M
4
FOXF icon
Fox Factory Holding Corp
FOXF
$57.7M
5
SKX icon
Skechers
SKX
$49.4M

Sector Composition

1 Healthcare 26.81%
2 Industrials 21.3%
3 Technology 18.05%
4 Consumer Discretionary 13.52%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAR icon
201
PAR Technology
PAR
$1.96B
$4.18M 0.04%
139,503
-55,010
-28% -$1.65M
PLYA
202
DELISTED
Playa Hotels & Resorts
PLYA
$4.16M 0.04%
1,147,835
-127,604
-10% -$462K
HDSN icon
203
Hudson Technologies
HDSN
$445M
$4M 0.04%
3,962,484
-324,147
-8% -$327K
AIOT
204
PowerFleet, Inc. Common Stock
AIOT
$670M
$3.72M 0.04%
804,864
+368,370
+84% +$1.7M
ZION icon
205
Zions Bancorporation
ZION
$8.34B
$3.64M 0.04%
107,000
-38,000
-26% -$1.29M
CSTL icon
206
Castle Biosciences
CSTL
$683M
$3.54M 0.04%
93,975
+5,452
+6% +$205K
HEI.A icon
207
HEICO Class A
HEI.A
$35.1B
$3.43M 0.04%
42,218
– –
WY icon
208
Weyerhaeuser
WY
$18.9B
$3.24M 0.03%
144,085
-109,900
-43% -$2.47M
PIC.U
209
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$3.12M 0.03%
301,869
– –
BX icon
210
Blackstone
BX
$133B
$3.03M 0.03%
53,400
– –
ELAN icon
211
Elanco Animal Health
ELAN
$9.16B
$3.03M 0.03%
+141,088
New +$3.03M
AMBA icon
212
Ambarella
AMBA
$3.54B
$2.98M 0.03%
65,000
-1,000
-2% -$45.8K
BDTX icon
213
Black Diamond Therapeutics
BDTX
$167M
$2.95M 0.03%
70,000
– –
CAE icon
214
CAE Inc
CAE
$8.53B
$2.79M 0.03%
+172,000
New +$2.79M
CHWY icon
215
Chewy
CHWY
$17.5B
$2.71M 0.03%
60,600
-19,400
-24% -$867K
AKUS
216
DELISTED
Akouos, Inc. Common Stock
AKUS
$2.7M 0.03%
+120,000
New +$2.7M
ORTX
217
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2.65M 0.03%
44,080
-104,751
-70% -$6.29M
AVD icon
218
American Vanguard Corp
AVD
$159M
$2.63M 0.03%
191,000
+10,000
+6% +$138K
ELGX
219
DELISTED
Endologix Inc
ELGX
$2.61M 0.03%
3,250,469
-115,852
-3% -$93.1K
TPTX
220
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.58M 0.03%
40,000
– –
NFG icon
221
National Fuel Gas
NFG
$7.82B
$2.47M 0.03%
+59,000
New +$2.47M
FWONK icon
222
Liberty Media Series C
FWONK
$25.2B
$2.41M 0.02%
78,709
– –
PZZA icon
223
Papa John's
PZZA
$1.58B
$2.38M 0.02%
30,000
+20,000
+200% +$1.59M
IPI icon
224
Intrepid Potash
IPI
$379M
$2.35M 0.02%
237,353
– –
LYRA icon
225
Lyra Therapeutics
LYRA
$11.3M
$2.27M 0.02%
+4,004
New +$2.27M
7 8
9
10 11