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
$6.17B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$46.9M
3
+$35.6M
4
SPT icon
Sprout Social
SPT
+$35.1M
5
TKR icon
Timken Company
TKR
+$34.8M

Top Sells

1
+$153M
2
+$57.6M
3
+$54.1M
4
DOCS icon
Doximity
DOCS
+$53.8M
5
STE icon
Steris
STE
+$50.6M

Sector Composition

1 Healthcare 26.89%
2 Technology 22.76%
3 Industrials 19.14%
4 Consumer Discretionary 12.01%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74M 1.2%
3,367,093
+1,594,874
27
$71.1M 1.15%
1,225,926
-926,935
28
$66.8M 1.08%
1,772,606
-262,716
29
$66.8M 1.08%
439,211
-34,670
30
$66.2M 1.07%
1,892,735
-84,962
31
$64.8M 1.05%
818,146
+426,306
32
$64.4M 1.04%
1,459,076
-40,058
33
$62.5M 1.01%
493,337
-216,195
34
$60M 0.97%
1,845,084
-905,877
35
$59.7M 0.97%
180,109
-19,558
36
$58.5M 0.95%
798,783
+211,157
37
$57.8M 0.94%
654,266
-217,496
38
$57.6M 0.93%
200,000
39
$56.1M 0.91%
249,125
+74,051
40
$53.1M 0.86%
434,688
-47,190
41
$53.1M 0.86%
1,517,000
-124,158
42
$52.6M 0.85%
1,916,399
-172,251
43
$52.5M 0.85%
721,600
-303,121
44
$52M 0.84%
2,716,332
-7,383
45
$50.7M 0.82%
1,245,672
+446,963
46
$49.4M 0.8%
+2,210,510
47
$45.4M 0.73%
386,187
-224,110
48
$43M 0.7%
1,572,402
-515,651
49
$42.7M 0.69%
884,685
-39,947
50
$42.7M 0.69%
1,851,298
-89,304
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