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

Top Buys

1
+$61M
2
+$57.4M
3
+$44.2M
4
CTLT
CATALENT, INC.
CTLT
+$43.3M
5
VNOM icon
Viper Energy
VNOM
+$39.3M

Top Sells

1
+$107M
2
+$95.8M
3
+$74M
4
TNET icon
TriNet
TNET
+$67.8M
5
DOCU icon
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
251
$1.03M 0.01%
+3,000
252
$1M 0.01%
21,227
253
$979K 0.01%
+62,500
254
$965K 0.01%
4,970
255
$921K 0.01%
5,584
-767
256
$909K 0.01%
4,032
-383
257
$893K 0.01%
7,000
258
$850K 0.01%
30,250
259
$828K 0.01%
10,763
260
$797K 0.01%
7,714
+394
261
$767K 0.01%
11,144
+8,463
262
$720K 0.01%
6,903
263
$703K 0.01%
233,400
-918,815
264
$687K 0.01%
95,600
265
$666K 0.01%
10,000
-30,887
266
$663K 0.01%
3,318
267
$647K 0.01%
7,924
268
$621K 0.01%
18,029
269
$619K 0.01%
42,676
-1,735,616
270
$607K 0.01%
842
271
$486K 0.01%
2,095
272
$417K ﹤0.01%
4,998
273
$406K ﹤0.01%
34,545
-58,455
274
$404K ﹤0.01%
814
275
$387K ﹤0.01%
3,154
-1,172
9 10
11
12 13