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
$6.17B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$46.9M
3
+$35.6M
4
SPT icon
Sprout Social
SPT
+$35.1M
5
TKR icon
Timken Company
TKR
+$34.8M

Top Sells

1
+$153M
2
+$57.6M
3
+$54.1M
4
DOCS icon
Doximity
DOCS
+$53.8M
5
STE icon
Steris
STE
+$50.6M

Sector Composition

1 Healthcare 26.89%
2 Technology 22.76%
3 Industrials 19.14%
4 Consumer Discretionary 12.01%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-302,125
302
– –
-1,776,555
303
– –
-475,000
304
– –
-2,492
305
– –
-1,818
306
– –
-998,135
307
– –
-6,500
308
– –
-2,876,430
309
– –
-13,689
310
– –
-579,200
311
– –
-28,567
312
– –
-49,945
313
– –
-6,400
314
– –
-1,700
315
– –
-186,000
316
– –
-11,700
317
– –
-2,492
318
– –
-280,497
319
– –
-81,482
320
– –
-227,931
321
– –
-75,000
322
– –
-147,886
323
– –
-32,340
324
– –
-5,561
325
– –
-4,361,282
10 11 12
13
14