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
326
$341K ﹤0.01%
16,600
327
$336K ﹤0.01%
+1,640
328
$333K ﹤0.01%
2,634
-1,133
329
$329K ﹤0.01%
5,873
330
$318K ﹤0.01%
4,998
331
$299K ﹤0.01%
+2,400
332
$248K ﹤0.01%
2,596
-17,073
333
$245K ﹤0.01%
11,168
334
$232K ﹤0.01%
8,381
335
$231K ﹤0.01%
2,900
336
$225K ﹤0.01%
7,020
-2,700
337
$219K ﹤0.01%
4,162
-520
338
$210K ﹤0.01%
7,438
-240
339
$176K ﹤0.01%
10,615
-1,217
340
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341
$126K ﹤0.01%
18,538
342
$84K ﹤0.01%
10,306
343
$74K ﹤0.01%
74,990
344
– –
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345
– –
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346
– –
-10,000
347
– –
-4,100
348
– –
-400,000
349
– –
-216,000
350
– –
-75,861
12 13
14
15 16