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
$8.39B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$53.6M
3
+$51.1M
4
SMAR
Smartsheet Inc.
SMAR
+$49.1M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$42.9M

Top Sells

1
+$122M
2
+$120M
3
+$69.9M
4
MMSI icon
Merit Medical Systems
MMSI
+$44.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$37.4M

Sector Composition

1 Healthcare 25.58%
2 Technology 24.6%
3 Industrials 16.21%
4 Consumer Discretionary 16.13%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.43M 0.04%
86,350
-73,000
227
$3.16M 0.04%
181,200
228
$3.02M 0.04%
+198,000
229
$3.02M 0.04%
281,189
230
$3.02M 0.04%
40,000
231
$2.86M 0.03%
18,817
232
$2.79M 0.03%
110,011
233
$2.69M 0.03%
211,000
-93,000
234
$2.64M 0.03%
1,417,000
+143,000
235
$2.62M 0.03%
40,724
236
$2.57M 0.03%
12,900
-700
237
$2.38M 0.03%
107,478
238
$2.16M 0.03%
+152,159
239
$2.12M 0.03%
39,923
-8
240
$2.01M 0.02%
+30,000
241
$1.99M 0.02%
14,100
242
$1.91M 0.02%
49,948
243
$1.89M 0.02%
20,200
244
$1.86M 0.02%
48,844
245
$1.85M 0.02%
70,000
246
$1.79M 0.02%
53,181
-1,000
247
$1.64M 0.02%
15,700
-440
248
$1.57M 0.02%
8,114
249
$1.42M 0.02%
3,169
250
$1.35M 0.02%
71,193
-103,729
8 9
10
11 12