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
$8.8B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$57.4M
3
+$44.2M
4
CTLT
CATALENT, INC.
CTLT
+$43.3M
5
VNOM icon
Viper Energy
VNOM
+$39.3M

Top Sells

1
+$107M
2
+$95.8M
3
+$74M
4
TNET icon
TriNet
TNET
+$67.8M
5
DOCU icon
DocuSign
DOCU
+$54.7M

Sector Composition

1 Healthcare 26.41%
2 Technology 22.03%
3 Consumer Discretionary 17.06%
4 Industrials 15.21%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.2M 1.1%
1,655,464
+152,974
27
$97.2M 1.1%
3,563,500
-1,892,800
28
$94.4M 1.07%
1,095,044
-56,972
29
$93.7M 1.07%
463,136
+108,426
30
$92.7M 1.05%
15,819,383
-115,614
31
$88.7M 1.01%
9,514,875
-10,276,455
32
$88.2M 1%
6,683,794
-1,828,007
33
$85.7M 0.97%
4,787,776
+1,739,304
34
$85.3M 0.97%
1,036,704
-898,340
35
$85.2M 0.97%
2,015,073
+242,987
36
$85.2M 0.97%
779,327
-16,809
37
$82.8M 0.94%
727,146
+46,497
38
$81.2M 0.92%
4,217,772
+1,073,374
39
$80.5M 0.91%
1,683,413
-141,646
40
$77.2M 0.88%
304,900
-24,768
41
$75.8M 0.86%
530,803
-245,875
42
$70.5M 0.8%
2,067,728
+460,944
43
$67.8M 0.77%
7,951,304
-299,279
44
$65.4M 0.74%
1,492,718
-189,851
45
$64.4M 0.73%
2,501,881
-114,305
46
$58.9M 0.67%
1,004,472
+155,509
47
$57.3M 0.65%
363,548
48
$57.3M 0.65%
3,211,895
-1,430,885
49
$55.8M 0.63%
752,443
+228,516
50
$53.8M 0.61%
4,624,007
+543,832
1
2
3 4 5