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
$8.8B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$57.4M
3
+$44.2M
4
CTLT
CATALENT, INC.
CTLT
+$43.3M
5
VNOM icon
Viper Energy
VNOM
+$39.3M

Top Sells

1
+$107M
2
+$95.8M
3
+$74M
4
TNET icon
TriNet
TNET
+$67.8M
5
DOCU icon
DocuSign
DOCU
+$54.7M

Sector Composition

1 Healthcare 26.41%
2 Technology 22.03%
3 Consumer Discretionary 17.06%
4 Industrials 15.21%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.7M 0.59%
1,071,494
+36,061
52
$51.6M 0.59%
1,085,963
+131,533
53
$51.5M 0.59%
476,938
+80,460
54
$50.1M 0.57%
12,012,783
-765,938
55
$49.3M 0.56%
2,212,565
-577,105
56
$48.1M 0.55%
1,331,756
+79,538
57
$46.5M 0.53%
1,661,883
+1,403,599
58
$44.8M 0.51%
9,126,054
+703,452
59
$44.2M 0.5%
+1,156,598
60
$44M 0.5%
2,670,197
-16,514
61
$43.3M 0.49%
+659,196
62
$42.9M 0.49%
1,569,398
+373,739
63
$41M 0.47%
122,677
-44,911
64
$40.3M 0.46%
410,122
-144,375
65
$40.1M 0.46%
1,672,880
+95,000
66
$39.3M 0.45%
2,638,701
-1,410,256
67
$38.5M 0.44%
477,839
-840,512
68
$37.6M 0.43%
1,056,114
-336,935
69
$37.4M 0.43%
1,156,237
+162,612
70
$36.6M 0.42%
200,000
71
$35.9M 0.41%
2,255,505
-259,290
72
$35.8M 0.41%
1,557,705
+116,719
73
$35.1M 0.4%
+247,217
74
$34.7M 0.39%
236,740
-1,624
75
$34.6M 0.39%
3,657,611
+109,824
1 2
3
4 5