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
201
$8.89M 0.08%
768,987
+208,193
202
$8.82M 0.08%
972,917
203
$8.72M 0.08%
150,377
+7,558
204
$8.6M 0.08%
183,000
+25,000
205
$8.59M 0.08%
448,834
+23,737
206
$8.55M 0.08%
1,437,298
+38,099
207
$8.43M 0.07%
70,725
-1,650
208
$8.28M 0.07%
+142,776
209
$8.12M 0.07%
1,800,018
210
$8.07M 0.07%
240,185
211
$7.95M 0.07%
58,718
212
$7.7M 0.07%
784,488
-2,373
213
$7.59M 0.07%
46,083
+196
214
$7.5M 0.07%
760,000
+20,000
215
$7.46M 0.07%
62,800
-13,811
216
$7.43M 0.07%
586,120
+183,791
217
$7.43M 0.07%
184,145
+20,484
218
$7.33M 0.06%
358,769
+16,020
219
$7.13M 0.06%
1,668,886
+3,267
220
$7.03M 0.06%
+105,000
221
$7.02M 0.06%
113,269
222
$6.96M 0.06%
439,006
-932,900
223
$6.85M 0.06%
1,283,158
-616,233
224
$6.83M 0.06%
127,890
-100
225
$6.75M 0.06%
53,200
7 8
9
10 11