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
$8.8B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$57.4M
3
+$44.2M
4
CTLT
CATALENT, INC.
CTLT
+$43.3M
5
VNOM icon
Viper Energy
VNOM
+$39.3M

Top Sells

1
+$107M
2
+$95.8M
3
+$74M
4
TNET icon
TriNet
TNET
+$67.8M
5
DOCU icon
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
– –
-178,156
327
– –
-25,000
328
– –
-813,759
329
– –
-437
330
– –
-972,917
331
– –
-327,000
332
– –
-741,523
333
– –
-786,664
10 11 12 13
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