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
276
– –
-15,000
277
– –
-1,475
278
– –
-127
279
– –
-109,074
280
– –
-381,247
281
– –
-860,776
282
– –
-20,000
283
– –
-336,914
284
– –
-10,000
285
– –
-2,628
286
– –
0
287
– –
-88,533
288
– –
-102,500
289
– –
-100,637
290
– –
-500
291
– –
-50,000
292
– –
-56,700
293
– –
-24,869
294
– –
-70,000
295
– –
-69,064
296
– –
-147,889
297
– –
-211,913
298
– –
-10,000
299
– –
-151,567
300
– –
-22,728
9 10 11
12
13