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
26
$134M 1.01%
110,436
-465
27
$133M 1%
2,192,902
-580,847
28
$131M 0.98%
2,461,909
+1,559,026
29
$121M 0.91%
801,335
-47,180
30
$119M 0.89%
1,225,207
-478,226
31
$118M 0.89%
2,174,864
-170,431
32
$118M 0.89%
4,260,014
+810,400
33
$118M 0.89%
1,085,152
-107,143
34
$117M 0.88%
1,452,541
-522,008
35
$115M 0.87%
5,328,725
-566,993
36
$112M 0.84%
786,413
-45,530
37
$112M 0.84%
1,243,898
-74,619
38
$111M 0.84%
3,255,534
+1,424,789
39
$109M 0.82%
852,592
+141,662
40
$102M 0.77%
16,514,927
-4,070,308
41
$102M 0.76%
1,034,319
-242,394
42
$101M 0.76%
2,532,588
+1,008,289
43
$96.5M 0.73%
1,446,496
-6,766
44
$93.9M 0.71%
5,272,486
-409,598
45
$93.7M 0.71%
694,068
-314,491
46
$92.8M 0.7%
4,402,915
+2,092,498
47
$91.6M 0.69%
5,903,968
+272,952
48
$90.6M 0.68%
374,158
-133,496
49
$90.5M 0.68%
1,005,741
+333,971
50
$89.7M 0.68%
1,088,537
-56,067
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2
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