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
$9.06B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$42.3M
3
+$38.6M
4
DOCS icon
Doximity
DOCS
+$38.5M
5
TRMB icon
Trimble
TRMB
+$35.7M

Top Sells

1
+$101M
2
+$73.2M
3
+$61.8M
4
LOPE icon
Grand Canyon Education
LOPE
+$56.9M
5
GOOS
Canada Goose Holdings
GOOS
+$56M

Sector Composition

1 Healthcare 26.48%
2 Technology 23.62%
3 Industrials 15.23%
4 Consumer Discretionary 14.47%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.84M 0.03%
+77,800
227
$2.8M 0.03%
685,125
+216,376
228
$2.79M 0.03%
45,503
229
$2.79M 0.03%
62,500
230
$2.6M 0.03%
834,474
-846,279
231
$2.53M 0.03%
18,817
232
$2.53M 0.03%
27,000
233
$2.36M 0.03%
40,724
234
$2.3M 0.03%
32,000
-19,000
235
$2.29M 0.03%
233,186
236
$2.22M 0.02%
79,410
237
$2.14M 0.02%
172,000
238
$1.96M 0.02%
48,844
239
$1.92M 0.02%
14,100
240
$1.91M 0.02%
54,181
+1,134
241
$1.91M 0.02%
2,700
242
$1.87M 0.02%
49,948
243
$1.83M 0.02%
12,000
244
$1.76M 0.02%
12,500
245
$1.55M 0.02%
29,800
246
$1.29M 0.01%
20,602
247
$1.23M 0.01%
8,114
248
$1.21M 0.01%
70,465
-259
249
$1.19M 0.01%
3,169
-990
250
$1.18M 0.01%
5,200
8 9
10
11 12