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
$9.11B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$47.4M
3
+$46.1M
4
ALIT icon
Alight
ALIT
+$38.7M
5
POOL icon
Pool Corp
POOL
+$37M

Top Sells

1
+$92.3M
2
+$88.7M
3
+$75.5M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$57.3M
5
ACVA icon
ACV Auctions
ACVA
+$51.8M

Sector Composition

1 Healthcare 25.16%
2 Technology 21.81%
3 Industrials 16.42%
4 Consumer Discretionary 16.39%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.46M 0.03%
27,000
227
$2.26M 0.02%
108,800
228
$2.14M 0.02%
18,817
229
$2.11M 0.02%
172,000
230
$2.08M 0.02%
3,700
231
$2.08M 0.02%
50,000
232
$1.87M 0.02%
37,000
-68,000
233
$1.81M 0.02%
14,100
+4,100
234
$1.69M 0.02%
270,426
-629,135
235
$1.67M 0.02%
76,285
+4,285
236
$1.59M 0.02%
48,844
-1,375
237
$1.51M 0.02%
12,500
-6,500
238
$1.35M 0.01%
3,970
239
$1.33M 0.01%
29,800
240
$1.28M 0.01%
28,022
241
$1.27M 0.01%
12,000
242
$1.27M 0.01%
23,000
243
$1.25M 0.01%
6,053
244
$1.24M 0.01%
20,602
245
$1.22M 0.01%
53,722
-19,078
246
$1.2M 0.01%
70,724
247
$1.19M 0.01%
44,000
248
$1.08M 0.01%
5,584
249
$1.01M 0.01%
7,714
250
$992K 0.01%
11,144
8 9
10
11 12