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
$8.8B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$54.3M
3
+$52.2M
4
VNOM icon
Viper Energy
VNOM
+$42.1M
5
CTLT
CATALENT, INC.
CTLT
+$40.7M

Top Sells

1
+$101M
2
+$80.6M
3
+$68.3M
4
TNET icon
TriNet
TNET
+$65.8M
5
DOCU
DocuSign
DOCU
+$54.7M

Sector Composition

1 Healthcare 26.41%
2 Technology 22.03%
3 Consumer Discretionary 17.06%
4 Industrials 15.21%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.25M 0.03%
+108,800
227
$2.23M 0.03%
+72,000
228
$2.18M 0.02%
238,691
-3,764,527
229
$2.07M 0.02%
172,000
-363,000
230
$2.01M 0.02%
72,800
-16,022
231
$1.98M 0.02%
19,000
232
$1.89M 0.02%
27,000
233
$1.85M 0.02%
1,623,000
234
$1.85M 0.02%
18,817
-4,062
235
$1.72M 0.02%
18,500
236
$1.68M 0.02%
70,724
237
$1.64M 0.02%
50,219
+275
238
$1.46M 0.02%
255,732
-267,426
239
$1.41M 0.02%
6,831
240
$1.37M 0.02%
23,000
241
$1.35M 0.02%
29,800
-194,800
242
$1.33M 0.02%
20,602
243
$1.29M 0.01%
28,022
244
$1.24M 0.01%
10,000
245
$1.2M 0.01%
44,000
+19,000
246
$1.19M 0.01%
+6,053
247
$1.19M 0.01%
+50,000
248
$1.17M 0.01%
1,096,846
+550,000
249
$1.15M 0.01%
12,000
250
$1.14M 0.01%
3,970
8 9
10
11 12