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
351
– –
-472,433
352
– –
-8,360
353
– –
-6,286
354
– –
-5,300
355
– –
-6,288
356
– –
-60,000
357
– –
-30,000
358
– –
-1,110
359
– –
-600,000
360
– –
-1,079,000
361
– –
-115,723
362
– –
-146,509
363
– –
-1,382
364
– –
-8,716
365
– –
-1,707
366
– –
-390,493
367
– –
-15,500
368
– –
-200,000
369
– –
-87,725
370
– –
-200,000
371
– –
-2,316,615
372
– –
-728,547
373
– –
-2,027,733
374
– –
-11,400
375
– –
-130,000
12 13 14
15
16