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
$8.39B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$53.6M
3
+$51.1M
4
SMAR
Smartsheet Inc.
SMAR
+$49.1M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$42.9M

Top Sells

1
+$122M
2
+$120M
3
+$69.9M
4
MMSI icon
Merit Medical Systems
MMSI
+$44.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$37.4M

Sector Composition

1 Healthcare 25.58%
2 Technology 24.6%
3 Industrials 16.21%
4 Consumer Discretionary 16.13%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96M 1.15%
1,095,986
-49,474
27
$91.9M 1.1%
767,636
-583,592
28
$88.1M 1.05%
1,230,011
-14,449
29
$87.6M 1.05%
937,223
+103,355
30
$83.6M 1%
8,437,062
-2,323,904
31
$83.6M 1%
1,867,683
+241,028
32
$80.3M 0.96%
2,090,526
+72,886
33
$79.8M 0.95%
1,047,614
+490,693
34
$78.5M 0.94%
1,802,376
+139,647
35
$71.6M 0.85%
+2,627,163
36
$68.1M 0.81%
2,050,407
-296,820
37
$65M 0.77%
2,997,783
+354,538
38
$63.6M 0.76%
234,685
+8,199
39
$63.6M 0.76%
363,498
40
$63.5M 0.76%
301,981
-37,174
41
$61.2M 0.73%
1,624,991
-97,386
42
$59.8M 0.71%
695,345
-10,470
43
$56.1M 0.67%
457,302
+53,759
44
$53.8M 0.64%
5,922,663
-169,067
45
$53.6M 0.64%
+2,492,579
46
$52.5M 0.63%
187,393
+153,174
47
$52.4M 0.62%
3,439,967
+30,222
48
$52M 0.62%
1,336,894
+1,313,865
49
$50.1M 0.6%
4,479,167
-56,627
50
$49.2M 0.59%
253,625
-2,556
1
2
3 4 5