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
$3.66B
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$19.5M
3
+$18.9M
4
SSTK icon
Shutterstock
SSTK
+$16.6M
5
TPST icon
Tempest Therapeutics
TPST
+$16.1M

Top Sells

1
+$29.4M
2
+$26.3M
3
+$22.3M
4
ABCO
Advisory Board Co
ABCO
+$19.6M
5
WCC icon
WESCO International
WCC
+$17.3M

Sector Composition

1 Industrials 24.77%
2 Technology 20.59%
3 Consumer Discretionary 15.12%
4 Healthcare 10.38%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$521K 0.01%
6,600
252
$508K 0.01%
8,000
253
$488K 0.01%
+7,000
254
$488K 0.01%
+27,957
255
$484K 0.01%
4,650
+158
256
$467K 0.01%
15,000
+2,500
257
$457K 0.01%
8,500
+526
258
$445K 0.01%
19,710
-18,901
259
$444K 0.01%
4,882
260
$425K 0.01%
4,970
261
$375K 0.01%
19,102
262
$363K 0.01%
7,500
263
$354K 0.01%
2,563
264
$333K 0.01%
2,754
265
$310K 0.01%
6,588
266
$303K 0.01%
11,550
267
$301K 0.01%
4,558
-159,467
268
$293K 0.01%
+9,066
269
$252K 0.01%
6,286
270
$240K 0.01%
5,595
+1,000
271
$213K 0.01%
30,844
+544
272
$180K ﹤0.01%
+4,520
273
$156K ﹤0.01%
13,750
-2,573
274
$90K ﹤0.01%
1,033
275
– –
-13,000
9 10
11
12 13