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
$9.11B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$47.4M
3
+$46.1M
4
ALIT icon
Alight
ALIT
+$38.7M
5
POOL icon
Pool Corp
POOL
+$37M

Top Sells

1
+$92.3M
2
+$88.7M
3
+$75.5M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$57.3M
5
ACVA icon
ACV Auctions
ACVA
+$51.8M

Sector Composition

1 Healthcare 25.16%
2 Technology 21.81%
3 Industrials 16.42%
4 Consumer Discretionary 16.39%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.4M 0.63%
8,556,699
+605,395
52
$55.8M 0.61%
756,868
-247,604
53
$55.4M 0.61%
363,498
-50
54
$55M 0.6%
12,993,653
+980,870
55
$54M 0.59%
+2,222,416
56
$52.6M 0.58%
1,546,905
+390,668
57
$51.8M 0.57%
1,228,217
+1,093,217
58
$51.6M 0.57%
8,591,899
+1,478,505
59
$51.5M 0.57%
355,518
+108,301
60
$47.7M 0.52%
925,941
+920,743
61
$47.7M 0.52%
1,322,240
+165,642
62
$46.2M 0.51%
1,817,189
+485,433
63
$45.9M 0.5%
129,750
+7,073
64
$44.7M 0.49%
1,802,284
+232,886
65
$44.6M 0.49%
1,573,254
+15,549
66
$44M 0.48%
7,282,248
-1,843,806
67
$43.4M 0.48%
1,652,815
-20,065
68
$43.2M 0.47%
695,307
+501,581
69
$42.9M 0.47%
3,418,669
+748,472
70
$39.8M 0.44%
1,052,382
-3,732
71
$38.1M 0.42%
101,662
+98,662
72
$37.7M 0.41%
254,695
+17,955
73
$37M 0.41%
2,257,040
+1,535
74
$36.4M 0.4%
3,784,007
+425,393
75
$35.8M 0.39%
3,921,033
+263,422
1 2
3
4 5