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
$8.38B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$50.9M
3
+$50.3M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$48.2M
5
COO icon
Cooper Companies
COO
+$47.6M

Top Sells

1
+$119M
2
+$69.3M
3
+$64M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$54.9M
5
CLH icon
Clean Harbors
CLH
+$51.5M

Sector Composition

1 Healthcare 25%
2 Technology 22.7%
3 Consumer Discretionary 16.15%
4 Industrials 15.35%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.7M 0.62%
1,035,433
+18,753
52
$50.1M 0.6%
373,371
+100
53
$49.6M 0.59%
1,252,218
+101,158
54
$48.2M 0.58%
+4,642,780
55
$46.5M 0.55%
1,682,569
+570,681
56
$45.7M 0.55%
4,003,218
+914,713
57
$45.2M 0.54%
1,393,049
+89,308
58
$44.2M 0.53%
483,176
-368,524
59
$43.6M 0.52%
6,852,995
+1,918,397
60
$43.4M 0.52%
+523,927
61
$42.8M 0.51%
848,963
+117,603
62
$41.1M 0.49%
5,068,632
+1,750,607
63
$40.9M 0.49%
1,195,659
+241,783
64
$40.6M 0.49%
4,080,175
+1,116,279
65
$40.5M 0.48%
1,440,986
+60,597
66
$40.1M 0.48%
2,686,711
+174,243
67
$39.9M 0.48%
396,478
-246,217
68
$39.8M 0.48%
8,422,602
+4,101,900
69
$39.5M 0.47%
955,610
+70,900
70
$38.6M 0.46%
554,497
+189,179
71
$38.6M 0.46%
2,514,795
+87,204
72
$36.6M 0.44%
1,577,880
+422,200
73
$36.4M 0.43%
954,430
+286,670
74
$35.4M 0.42%
3,547,787
-1,294,479
75
$35.3M 0.42%
+167,588
1 2
3
4 5