ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.38B
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.55B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$59.8M
3
+$28.9M
4
DECK icon
Deckers Outdoor
DECK
+$27.2M
5
HNGE
Hinge Health
HNGE
+$25.6M

Top Sells

1
+$76.1M
2
+$53.2M
3
+$53.1M
4
NCNO icon
nCino
NCNO
+$52.6M
5
WAY
Waystar Holding Corp
WAY
+$51M

Sector Composition

1 Healthcare 26.19%
2 Technology 21.89%
3 Industrials 18.18%
4 Consumer Discretionary 13.32%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVIA icon
201
Zevia
ZVIA
$178M
$3.86M 0.07%
1,200,000
NXE icon
202
NexGen Energy
NXE
$6.48B
$3.72M 0.07%
536,655
+53,000
LAW icon
203
CS Disco
LAW
$456M
$3.71M 0.07%
849,087
+128,910
VVV icon
204
Valvoline
VVV
$3.9B
$3.64M 0.07%
95,990
-2,200
TNGX icon
205
Tango Therapeutics
TNGX
$1.33B
$3.63M 0.07%
708,385
NRIX icon
206
Nurix Therapeutics
NRIX
$1.82B
$3.59M 0.06%
314,762
EVRI
207
DELISTED
Everi Holdings
EVRI
$3.44M 0.06%
241,693
-17,582
PMVP icon
208
PMV Pharmaceuticals
PMVP
$68.6M
$3.38M 0.06%
3,188,116
-120,561
CLAR icon
209
Clarus
CLAR
$137M
$3.37M 0.06%
971,647
-286,556
SIRI icon
210
SiriusXM
SIRI
$7.27B
$3.33M 0.06%
144,827
-9,500
DLR icon
211
Digital Realty Trust
DLR
$55.3B
$3.28M 0.06%
18,817
WY icon
212
Weyerhaeuser
WY
$15.4B
$3.13M 0.06%
121,737
+2,850
WMS icon
213
Advanced Drainage Systems
WMS
$11.7B
$3.1M 0.06%
+27,000
INSM icon
214
Insmed
INSM
$43.7B
$3.02M 0.05%
30,000
MAMA icon
215
Mama's Creations
MAMA
$472M
$2.9M 0.05%
+350,000
PSN icon
216
Parsons
PSN
$8.99B
$2.87M 0.05%
+40,000
HLMN icon
217
Hillman Solutions
HLMN
$1.78B
$2.79M 0.05%
+391,000
BAM icon
218
Brookfield Asset Management
BAM
$85.2B
$2.7M 0.05%
48,844
CRSR icon
219
Corsair Gaming
CRSR
$719M
$2.57M 0.05%
+273,000
LYV icon
220
Live Nation Entertainment
LYV
$32.4B
$2.51M 0.05%
16,600
PRQR icon
221
ProQR Therapeutics
PRQR
$226M
$2.45M 0.04%
1,199,638
-45,400
OXY icon
222
Occidental Petroleum
OXY
$42B
$2.38M 0.04%
56,550
+2,000
PINS icon
223
Pinterest
PINS
$18.4B
$2.35M 0.04%
65,417
DHI icon
224
D.R. Horton
DHI
$46.9B
$2.33M 0.04%
18,100
+3,000
NVTS icon
225
Navitas Semiconductor
NVTS
$2.19B
$2.31M 0.04%
353,000
-783,993
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9
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