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
$9.11B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$47.4M
3
+$46.1M
4
ALIT icon
Alight
ALIT
+$38.7M
5
POOL icon
Pool Corp
POOL
+$37M

Top Sells

1
+$92.3M
2
+$88.7M
3
+$75.5M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$57.3M
5
ACVA icon
ACV Auctions
ACVA
+$51.8M

Sector Composition

1 Healthcare 25.16%
2 Technology 21.81%
3 Industrials 16.42%
4 Consumer Discretionary 16.39%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 1.11%
14,752,681
-1,066,702
27
$97M 1.06%
1,195,332
-393,408
28
$95.8M 1.05%
5,085,551
+297,775
29
$90M 0.99%
1,297,907
+202,863
30
$88.8M 0.97%
1,493,413
+695
31
$85.8M 0.94%
3,137,200
-426,300
32
$81.5M 0.89%
2,553,872
-2,365,420
33
$81.3M 0.89%
545,069
+68,131
34
$80.9M 0.89%
6,553,722
-527,242
35
$79.4M 0.87%
327,921
+23,021
36
$79.1M 0.87%
652,490
-126,837
37
$74.8M 0.82%
4,108,089
-1,244,447
38
$74.6M 0.82%
2,407,372
+339,644
39
$74.6M 0.82%
722,826
-4,320
40
$74.2M 0.81%
1,074,271
+2,777
41
$73.3M 0.8%
898,012
+145,569
42
$72.1M 0.79%
421,058
-109,745
43
$70.9M 0.78%
4,923,116
-1,760,678
44
$68.9M 0.76%
1,800,327
+116,914
45
$68.7M 0.75%
1,576,667
+490,704
46
$68M 0.75%
3,821,326
-396,446
47
$65.6M 0.72%
2,446,218
+784,335
48
$65.5M 0.72%
2,497,793
-4,088
49
$63.4M 0.7%
4,917,001
+292,994
50
$60.9M 0.67%
2,390,979
+178,414
1
2
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