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
$8.39B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$53.6M
3
+$51.1M
4
SMAR
Smartsheet Inc.
SMAR
+$49.1M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$42.9M

Top Sells

1
+$122M
2
+$120M
3
+$69.9M
4
MMSI icon
Merit Medical Systems
MMSI
+$44.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$37.4M

Sector Composition

1 Healthcare 25.58%
2 Technology 24.6%
3 Industrials 16.21%
4 Consumer Discretionary 16.13%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.2M 0.58%
3,483,054
-44,872
52
$47.5M 0.57%
4,430,522
-90,903
53
$47.1M 0.56%
1,062,734
+15,995
54
$46.3M 0.55%
3,898,757
-836,780
55
$44M 0.52%
1,019,357
-499,806
56
$43M 0.51%
200,000
57
$41.8M 0.5%
1,570,108
-70,742
58
$41.7M 0.5%
2,427,798
-114,369
59
$40.2M 0.48%
822,303
+48,663
60
$40M 0.48%
1,271,938
+162,763
61
$38.9M 0.46%
3,153,993
+32,421
62
$38.5M 0.46%
799,819
+98,089
63
$37.8M 0.45%
3,121,276
+73,799
64
$37.5M 0.45%
426,958
-161,613
65
$37.5M 0.45%
329,226
+42,370
66
$37M 0.44%
5,116,551
+389,831
67
$36.1M 0.43%
4,289,108
+1,493,205
68
$34.5M 0.41%
+497,771
69
$34M 0.41%
472,600
+102,900
70
$33.1M 0.4%
1,032,708
-145,052
71
$32.7M 0.39%
1,226,727
+21,159
72
$32.6M 0.39%
75,899
73
$32.4M 0.39%
919,416
+537,000
74
$31.5M 0.38%
2,404,061
-413,346
75
$29.6M 0.35%
2,758,726
-40,266
1 2
3
4 5