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
$8.38B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$50.9M
3
+$50.3M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$48.2M
5
COO icon
Cooper Companies
COO
+$47.6M

Top Sells

1
+$119M
2
+$69.3M
3
+$64M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$54.9M
5
CLH icon
Clean Harbors
CLH
+$51.5M

Sector Composition

1 Healthcare 25%
2 Technology 22.7%
3 Consumer Discretionary 16.15%
4 Industrials 15.35%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.29M 0.03%
22,879
-5
227
$2.26M 0.03%
+519,000
228
$2.18M 0.03%
42,535
229
$2.12M 0.03%
44,200
230
$2.08M 0.02%
564,000
-86,000
231
$2M 0.02%
40,887
-15,000
232
$1.97M 0.02%
116,600
-393,800
233
$1.88M 0.02%
27,000
234
$1.87M 0.02%
52,500
235
$1.82M 0.02%
1,623,000
236
$1.78M 0.02%
546,846
-148,973
237
$1.77M 0.02%
70,724
+61
238
$1.69M 0.02%
19,000
+12,500
239
$1.44M 0.02%
3,700
+2,700
240
$1.43M 0.02%
+49,944
241
$1.38M 0.02%
23,000
-207,000
242
$1.21M 0.01%
21,227
243
$1.17M 0.01%
20,602
-300
244
$1.14M 0.01%
6,831
245
$1.13M 0.01%
25,000
246
$1.1M 0.01%
4,970
247
$1.09M 0.01%
28,022
248
$1.03M 0.01%
12,000
249
$966K 0.01%
189,063
-1,471,296
250
$952K 0.01%
3,970
8 9
10
11 12