ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
-6.07%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$11.4B
AUM Growth
-$1.01B
Cap. Flow
-$98M
Cap. Flow %
-0.86%
Top 10 Hldgs %
21.33%
Holding
361
New
27
Increased
113
Reduced
113
Closed
19

Top Buys

1
STRY
Starry Group Holdings, Inc.
STRY
$119M
2
FTDR icon
Frontdoor
FTDR
$71.3M
3
QDEL icon
QuidelOrtho
QDEL
$67.9M
4
CERT icon
Certara
CERT
$62.5M
5
MNDY icon
monday.com
MNDY
$58.7M

Top Sells

1
MATX icon
Matsons
MATX
$112M
2
TNET icon
TriNet
TNET
$111M
3
KOD icon
Kodiak Sciences
KOD
$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 16.04%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGHT icon
201
Sight Sciences
SGHT
$193M
$8.89M 0.08%
768,987
+208,193
+37% +$2.41M
FSRXU
202
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$8.82M 0.08%
972,917
– –
MBUU icon
203
Malibu Boats
MBUU
$648M
$8.72M 0.08%
150,377
+7,558
+5% +$438K
AQUA
204
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$8.6M 0.08%
183,000
+25,000
+16% +$1.17M
DICE
205
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$8.59M 0.08%
448,834
+23,737
+6% +$454K
ASUR icon
206
Asure Software
ASUR
$220M
$8.55M 0.07%
1,437,298
+38,099
+3% +$227K
EOG icon
207
EOG Resources
EOG
$64.4B
$8.43M 0.07%
70,725
-1,650
-2% -$197K
BKI
208
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.28M 0.07%
+142,776
New +$8.28M
ACTG icon
209
Acacia Research
ACTG
$318M
$8.12M 0.07%
1,800,018
– –
LSXMA
210
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.07M 0.07%
240,185
– –
LBRDK icon
211
Liberty Broadband Class C
LBRDK
$8.61B
$7.95M 0.07%
58,718
– –
BGSX.U
212
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$7.7M 0.07%
784,488
-2,373
-0.3% -$23.3K
TWLO icon
213
Twilio
TWLO
$16.7B
$7.6M 0.07%
46,083
+196
+0.4% +$32.3K
VWE
214
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$7.5M 0.07%
760,000
+20,000
+3% +$197K
WMS icon
215
Advanced Drainage Systems
WMS
$11.5B
$7.46M 0.07%
62,800
-13,811
-18% -$1.64M
OWL icon
216
Blue Owl Capital
OWL
$11.6B
$7.43M 0.07%
586,120
+183,791
+46% +$2.33M
PAR icon
217
PAR Technology
PAR
$1.96B
$7.43M 0.07%
184,145
+20,484
+13% +$826K
PACK icon
218
Ranpak Holdings
PACK
$435M
$7.33M 0.06%
358,769
+16,020
+5% +$327K
LTCH
219
DELISTED
Latch, Inc. Common Stock
LTCH
$7.13M 0.06%
1,668,886
+3,267
+0.2% +$14K
ALE icon
220
Allete
ALE
$3.69B
$7.03M 0.06%
+105,000
New +$7.03M
APO icon
221
Apollo Global Management
APO
$75.3B
$7.02M 0.06%
113,269
– –
CNH
222
CNH Industrial
CNH
$14.3B
$6.96M 0.06%
439,006
-932,900
-68% -$14.8M
ORIC icon
223
Oric Pharmaceuticals
ORIC
$1.06B
$6.85M 0.06%
1,283,158
-616,233
-32% -$3.29M
C icon
224
Citigroup
C
$176B
$6.83M 0.06%
127,890
-100
-0.1% -$5.34K
BX icon
225
Blackstone
BX
$133B
$6.75M 0.06%
53,200
– –
7 8
9
10 11