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
$3.66B
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$19.5M
3
+$18.9M
4
SSTK icon
Shutterstock
SSTK
+$16.6M
5
TPST icon
Tempest Therapeutics
TPST
+$16.1M

Top Sells

1
+$29.4M
2
+$26.3M
3
+$22.3M
4
ABCO
Advisory Board Co
ABCO
+$19.6M
5
WCC icon
WESCO International
WCC
+$17.3M

Sector Composition

1 Industrials 24.77%
2 Technology 20.59%
3 Consumer Discretionary 15.12%
4 Healthcare 10.38%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.6M 1.11%
977,638
+110,833
27
$38.1M 1.04%
670,478
+215,327
28
$36.9M 1.01%
972,083
+125,672
29
$36.5M 1%
365,587
+66,413
30
$35.7M 0.97%
728,288
-182,402
31
$35.5M 0.97%
2,013,443
-316,394
32
$35.4M 0.97%
288,955
-57,523
33
$35.1M 0.96%
1,357,276
+166,310
34
$33.9M 0.93%
547,824
+56,884
35
$33.5M 0.92%
956,556
-751,072
36
$32.9M 0.9%
728,268
-255,871
37
$31.7M 0.87%
1,254,008
+373,190
38
$31.4M 0.86%
909,240
+191,278
39
$30.8M 0.84%
694,052
-133,553
40
$30.4M 0.83%
399,816
+191,428
41
$30M 0.82%
65,158
+10,439
42
$29.7M 0.81%
1,119,918
-106,463
43
$29.1M 0.8%
1,124,583
+153,504
44
$28.5M 0.78%
580,023
+257,248
45
$28.4M 0.78%
488,504
+47,760
46
$27.4M 0.75%
1,628,024
+494,757
47
$27M 0.74%
2,713,523
+369,254
48
$26.9M 0.74%
661,531
-183,774
49
$25.5M 0.7%
349,693
+118,199
50
$25.4M 0.7%
863,355
+78,271
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