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
301
$94.1K ﹤0.01%
2,370
302
$84.6K ﹤0.01%
10,306
303
$27.6K ﹤0.01%
56,900
304
$16.7K ﹤0.01%
26,151
-10,323
305
$11.3K ﹤0.01%
306,249
+204,166
306
– –
-177,000
307
– –
-245,000
308
– –
-10,000
309
– –
-1,081,000
310
– –
-483,176
311
– –
-728,526
312
– –
-987,525
313
– –
-490,000
314
– –
-285,130
315
– –
-211,650
316
– –
-52,500
317
– –
-44,200
318
– –
-196,791
319
– –
-242,000
320
– –
-301,000
321
– –
-10,615
322
– –
-116,600
323
– –
-15,037
324
– –
-189,063
325
– –
-1,211,701
10 11 12
13
14