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
1
$309M 2.71%
7,574,128
+338,923
2
$301M 2.64%
2,493,598
-926,443
3
$285M 2.5%
9,546,934
+2,387,519
4
$237M 2.08%
980,006
-253,950
5
$236M 2.07%
15,073,376
-263,652
6
$233M 2.04%
3,939,851
+240,095
7
$231M 2.03%
2,386,491
+48,576
8
$209M 1.83%
4,108,936
-92,053
9
$197M 1.73%
2,962,222
-148,778
10
$195M 1.71%
3,118,504
-388,358
11
$183M 1.6%
12,334,054
+2,681,062
12
$175M 1.54%
11,778,418
-166,471
13
$168M 1.47%
1,495,210
+603,975
14
$166M 1.46%
1,692,019
-1,133,537
15
$156M 1.37%
1,297,897
-196,905
16
$154M 1.35%
2,464,755
+213,937
17
$148M 1.3%
1,881,164
-139,497
18
$148M 1.3%
2,050,536
-451,101
19
$145M 1.27%
1,495,466
-313,993
20
$144M 1.26%
484,996
+42,610
21
$136M 1.19%
1,258,261
-401,486
22
$133M 1.17%
1,191,969
-149,839
23
$132M 1.16%
1,661,979
-120,974
24
$130M 1.14%
1,933,736
-150,064
25
$128M 1.13%
7,893,171
+762,663
1
2 3 4 5