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
301
$270K ﹤0.01%
8,800
302
$252K ﹤0.01%
6,108
303
$235K ﹤0.01%
7,020
304
$214K ﹤0.01%
2,880
305
$209K ﹤0.01%
22,523
306
$205K ﹤0.01%
5,202
307
$147K ﹤0.01%
12,158
+1,484
308
$70.9K ﹤0.01%
10,306
309
$67.1K ﹤0.01%
2,370
310
$56.4K ﹤0.01%
16,100
311
$55.8K ﹤0.01%
45,000
312
$1.8K ﹤0.01%
108,333
313
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314
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315
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316
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317
– –
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318
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322
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– –
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