We are live on ! Find out more
ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
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
+$61.6M
2
+$54.3M
3
+$52.2M
4
VNOM icon
Viper Energy
VNOM
+$42.1M
5
CTLT
CATALENT, INC.
CTLT
+$40.7M

Top Sells

1
+$101M
2
+$80.6M
3
+$68.3M
4
TNET icon
TriNet
TNET
+$65.8M
5
DOCU
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
326
– –
-483,176
327
– –
-728,526
328
– –
-196,791
329
– –
-242,000
330
– –
-116,600
331
– –
-741,523
332
– –
-786,664
333
– –
-44,200
10 11 12 13
14