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
$13.3B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$81.9M
3
+$66.8M
4
SMAR
Smartsheet Inc.
SMAR
+$61.5M
5
ACVA icon
ACV Auctions
ACVA
+$56.9M

Top Sells

1
+$185M
2
+$80.5M
3
+$76.1M
4
ABM icon
ABM Industries
ABM
+$49.7M
5
CLH icon
Clean Harbors
CLH
+$49.5M

Sector Composition

1 Healthcare 24.92%
2 Technology 21.01%
3 Industrials 20.92%
4 Consumer Discretionary 14.04%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$916K 0.01%
23,595
302
$899K 0.01%
7,983
303
$896K 0.01%
3,317
304
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305
$872K 0.01%
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306
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307
$768K 0.01%
28,129
-100,000
308
$764K 0.01%
78,445
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309
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21,881
310
$713K 0.01%
43,804
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311
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312
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313
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7,572
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314
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315
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316
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52,300
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5,519
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$412K ﹤0.01%
1,414
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323
$403K ﹤0.01%
+12,400
324
$389K ﹤0.01%
9,700
325
$368K ﹤0.01%
930
-868
11 12
13
14 15