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
$9.06B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$42.3M
3
+$38.6M
4
DOCS icon
Doximity
DOCS
+$38.5M
5
TRMB icon
Trimble
TRMB
+$35.7M

Top Sells

1
+$101M
2
+$73.2M
3
+$61.8M
4
LOPE icon
Grand Canyon Education
LOPE
+$56.9M
5
GOOS
Canada Goose Holdings
GOOS
+$56M

Sector Composition

1 Healthcare 26.48%
2 Technology 23.62%
3 Industrials 15.23%
4 Consumer Discretionary 14.47%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104M 1.15%
2,266,835
+495,023
27
$102M 1.13%
788,866
+197,471
28
$99.1M 1.09%
2,675,600
-146,200
29
$97.2M 1.07%
1,163,169
+327,724
30
$96M 1.06%
3,896,389
-951,453
31
$93.5M 1.03%
13,495,079
-794,760
32
$91.3M 1.01%
1,183,074
+168,915
33
$86.8M 0.96%
2,935,003
+1,303,459
34
$85.9M 0.95%
344,579
+28,641
35
$83.8M 0.93%
4,004,799
+1,545,680
36
$82.4M 0.91%
1,916,899
+546,514
37
$80.6M 0.89%
1,020,838
+277,798
38
$80.2M 0.89%
1,209,652
-369,259
39
$76.5M 0.84%
2,096,808
-299,474
40
$75.1M 0.83%
4,458,458
-1,395,059
41
$73.9M 0.82%
4,202,922
+134,518
42
$69.2M 0.76%
2,517,140
+206,281
43
$68.3M 0.75%
2,604,653
+55,337
44
$64.8M 0.72%
3,011,059
+542,949
45
$64.6M 0.71%
1,569,895
-517,397
46
$64.2M 0.71%
1,559,139
+288,197
47
$64.1M 0.71%
371,289
-73,987
48
$64.1M 0.71%
1,064,542
-9,729
49
$63.6M 0.7%
7,611,559
-947,557
50
$63.1M 0.7%
4,751,205
-1,169,873
1
2
3 4 5