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
$6.17B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$46.9M
3
+$35.6M
4
SPT icon
Sprout Social
SPT
+$35.1M
5
TKR icon
Timken Company
TKR
+$34.8M

Top Sells

1
+$153M
2
+$57.6M
3
+$54.1M
4
DOCS icon
Doximity
DOCS
+$53.8M
5
STE icon
Steris
STE
+$50.6M

Sector Composition

1 Healthcare 26.89%
2 Technology 22.76%
3 Industrials 19.14%
4 Consumer Discretionary 12.01%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$970K 0.02%
708,385
252
$964K 0.02%
39,898
253
$951K 0.02%
+7,700
254
$925K 0.02%
13,030
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255
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256
$860K 0.01%
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257
$850K 0.01%
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258
$770K 0.01%
814
259
$733K 0.01%
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260
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2,095
261
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9,898
-865
262
$689K 0.01%
845
263
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9,200
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264
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265
$674K 0.01%
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266
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267
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270
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272
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273
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21,750
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274
$454K 0.01%
25,000
275
$440K 0.01%
1,201
9 10
11
12 13