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
276
$376K ﹤0.01%
3,751
-5,504
277
$373K ﹤0.01%
4,300
278
$371K ﹤0.01%
1,853
279
$370K ﹤0.01%
2,234
-304
280
$365K ﹤0.01%
1,786
281
$364K ﹤0.01%
4,773
282
$354K ﹤0.01%
1,201
283
$354K ﹤0.01%
+1,750
284
$326K ﹤0.01%
2,599
285
$304K ﹤0.01%
5,140
-2,878
286
$300K ﹤0.01%
24,589
-15
287
$288K ﹤0.01%
12,728
-2,618
288
$282K ﹤0.01%
1,820
289
$265K ﹤0.01%
15,931
290
$264K ﹤0.01%
1,245
-859
291
$261K ﹤0.01%
22,255
-1,893
292
$252K ﹤0.01%
731
293
$238K ﹤0.01%
6,108
294
$235K ﹤0.01%
31,924
-45,344
295
$220K ﹤0.01%
+5,198
296
$210K ﹤0.01%
7,020
297
$209K ﹤0.01%
1,717
298
$152K ﹤0.01%
12,075
-1,525
299
$147K ﹤0.01%
4,282
300
$117K ﹤0.01%
13,521
10 11
12
13 14