ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
-7.01%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$6.17B
AUM Growth
-$1.26B
Cap. Flow
-$670M
Cap. Flow %
-10.86%
Top 10 Hldgs %
20.43%
Holding
327
New
21
Increased
66
Reduced
130
Closed
29

Top Sells

1
OKTA icon
Okta
OKTA
+$153M
2
SMAR
Smartsheet Inc.
SMAR
+$57.6M
3
RBA icon
RB Global
RBA
+$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 Shares
Change %
Capital Flow
SMAR
326
DELISTED
Smartsheet Inc.
SMAR
-1,027,667
Closed -$57.6M