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
$8.39B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$53.6M
3
+$51.1M
4
SMAR
Smartsheet Inc.
SMAR
+$49.1M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$42.9M

Top Sells

1
+$122M
2
+$120M
3
+$69.9M
4
MMSI icon
Merit Medical Systems
MMSI
+$44.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$37.4M

Sector Composition

1 Healthcare 25.58%
2 Technology 24.6%
3 Industrials 16.21%
4 Consumer Discretionary 16.13%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$669K 0.01%
23,400
277
$666K 0.01%
4,998
278
$664K 0.01%
71,819
-16,534
279
$642K 0.01%
468,382
280
$640K 0.01%
2,095
281
$639K 0.01%
845
282
$604K 0.01%
55,123
283
$602K 0.01%
3,098
284
$540K 0.01%
23,700
-20,300
285
$538K 0.01%
20,788
286
$532K 0.01%
9,942
287
$525K 0.01%
2,103
288
$501K 0.01%
50,000
289
$474K 0.01%
2,148
290
$467K 0.01%
1,818
291
$434K 0.01%
7,924
292
$423K 0.01%
34,545
293
$413K ﹤0.01%
1,201
294
$372K ﹤0.01%
3,751
295
$358K ﹤0.01%
3,059
296
$343K ﹤0.01%
76,285
297
$337K ﹤0.01%
2,304
298
$331K ﹤0.01%
2,234
299
$326K ﹤0.01%
731
300
$314K ﹤0.01%
16,143
10 11
12
13 14