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
$8.38B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$50.9M
3
+$50.3M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$48.2M
5
COO icon
Cooper Companies
COO
+$47.6M

Top Sells

1
+$119M
2
+$69.3M
3
+$64M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$54.9M
5
CLH icon
Clean Harbors
CLH
+$51.5M

Sector Composition

1 Healthcare 25%
2 Technology 22.7%
3 Consumer Discretionary 16.15%
4 Industrials 15.35%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.6M 1.13%
7,558,730
-3,437,911
27
$92.6M 1.11%
1,502,490
-481,073
28
$89.4M 1.07%
1,318,351
-216,925
29
$89.4M 1.07%
1,429,600
-650,696
30
$88M 1.05%
1,368,085
-166,163
31
$87.9M 1.05%
6,276,807
+4,051,950
32
$87.5M 1.04%
8,511,801
+55,631
33
$86.8M 1.04%
15,934,997
+1,735,804
34
$86.4M 1.03%
1,606,784
+209,111
35
$82.3M 0.98%
329,668
+20,345
36
$78.7M 0.94%
1,152,016
+443,020
37
$76.7M 0.92%
354,710
-1,749
38
$73.6M 0.88%
8,250,583
+3,155,773
39
$72.7M 0.87%
796,136
+137,242
40
$71.9M 0.86%
680,649
-381,169
41
$71.8M 0.86%
1,825,059
-162,040
42
$68M 0.81%
2,616,186
+65,407
43
$67.9M 0.81%
1,772,086
+603,838
44
$66.2M 0.79%
2,789,670
-59,750
45
$60.2M 0.72%
4,048,957
+407,239
46
$56M 0.67%
3,144,398
+818,868
47
$55.2M 0.66%
12,778,721
+3,449,502
48
$54.7M 0.65%
987,525
+330,878
49
$54.5M 0.65%
363,548
-23,750
50
$54.4M 0.65%
728,526
+183,568
1
2
3 4 5