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
$9.06B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$42.3M
3
+$38.6M
4
DOCS icon
Doximity
DOCS
+$38.5M
5
TRMB icon
Trimble
TRMB
+$35.7M

Top Sells

1
+$101M
2
+$73.2M
3
+$61.8M
4
LOPE icon
Grand Canyon Education
LOPE
+$56.9M
5
GOOS
Canada Goose Holdings
GOOS
+$56M

Sector Composition

1 Healthcare 26.48%
2 Technology 23.62%
3 Industrials 15.23%
4 Consumer Discretionary 14.47%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$119K ﹤0.01%
13,521
302
$92.8K ﹤0.01%
10,306
303
$45.9K ﹤0.01%
+83,373
304
$34.6K ﹤0.01%
3,163
-148
305
$33.8K ﹤0.01%
45,000
306
$27.4K ﹤0.01%
16,100
-2,189
307
$2.17K ﹤0.01%
+108,333
308
– –
-5,041,763
309
– –
-307,070
310
– –
-10,000
311
– –
-166,062
312
– –
-1,180
313
– –
-920,833
314
– –
-306,249
315
– –
-5,852,818
316
– –
-851,304
317
– –
-298,820
318
– –
-233,400
319
– –
-1,795,666
320
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321
– –
-321,800
322
– –
-2,765,184
323
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-166,260
324
– –
-714,807
325
– –
-135,499
10 11 12
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