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
$9.06B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$42.3M
3
+$38.6M
4
DOCS icon
Doximity
DOCS
+$38.5M
5
TRMB icon
Trimble
TRMB
+$35.7M

Top Sells

1
+$101M
2
+$73.2M
3
+$61.8M
4
LOPE icon
Grand Canyon Education
LOPE
+$56.9M
5
GOOS
Canada Goose Holdings
GOOS
+$56M

Sector Composition

1 Healthcare 26.48%
2 Technology 23.62%
3 Industrials 15.23%
4 Consumer Discretionary 14.47%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.1M 0.68%
363,498
52
$59M 0.65%
614,877
-202,696
53
$58.3M 0.64%
1,576,083
+48,370
54
$58.1M 0.64%
766,972
-1,338,816
55
$56.7M 0.63%
385,130
-89,878
56
$52.1M 0.58%
13,785,419
+228,916
57
$49.9M 0.55%
425,713
+122,862
58
$47.7M 0.53%
214,044
+61,901
59
$47.5M 0.52%
4,299,756
+580,734
60
$45.9M 0.51%
3,465,733
-43,267
61
$45.1M 0.5%
3,163,012
+906,482
62
$44.4M 0.49%
161,915
+154,415
63
$43.1M 0.48%
3,914,246
+103,667
64
$41.6M 0.46%
104,303
+2,611
65
$39.9M 0.44%
598,769
+69,278
66
$39M 0.43%
793,310
+6,600
67
$38.2M 0.42%
200,000
68
$37.3M 0.41%
282,482
-430,711
69
$37.2M 0.41%
3,626,338
+327,485
70
$36.4M 0.4%
956,881
-9,115
71
$35.2M 0.39%
5,152,300
+597,420
72
$35.1M 0.39%
206,271
73
$35M 0.39%
+310,882
74
$34.6M 0.38%
1,553,882
-19,477
75
$32.2M 0.36%
1,223,667
+866
1 2
3
4 5