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
$6.17B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1 +$49.4M
2 +$46.9M
3 +$35.6M
4
SPT icon
Sprout Social
SPT
+$35.1M
5
TKR icon
Timken Company
TKR
+$34.8M

Top Sells

1 +$153M
2 +$57.6M
3 +$54.1M
4
DOCS icon
Doximity
DOCS
+$53.8M
5
STE icon
Steris
STE
+$50.6M

Sector Composition

1 Healthcare 26.89%
2 Technology 22.76%
3 Industrials 19.14%
4 Consumer Discretionary 12.01%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$41.4M 0.67%
4,640,285
-331,220
52
$41M 0.66%
625,403
-66,465
53
$41M 0.66%
847,808
-56,790
54
$39.9M 0.65%
1,520,509
+1,195,899
55
$38.4M 0.62%
1,131,105
-46,435
56
$38.1M 0.62%
843,241
-40,835
57
$37.9M 0.61%
667,644
+187,388
58
$37.3M 0.6%
635,838
-68,787
59
$35.6M 0.58%
+146,476
60
$34.8M 0.56%
+484,049
61
$33.9M 0.55%
3,751,036
-271,687
62
$32.5M 0.53%
5,511,725
+357,501
63
$32.1M 0.52%
1,083,425
+146,250
64
$31.7M 0.51%
2,188,926
-179,624
65
$31M 0.5%
234,100
-117,200
66
$29.4M 0.48%
1,591,103
-657,689
67
$28.6M 0.46%
4,039,538
+1,092,137
68
$27.8M 0.45%
1,044,853
+456,256
69
$27.6M 0.45%
464,654
+31,254
70
$27.5M 0.44%
454,572
-40,325
71
$27.4M 0.44%
708,325
+299,100
72
$27.3M 0.44%
306,773
-30,655
73
$26.9M 0.44%
2,393,973
-110,674
74
$25.9M 0.42%
105,471
75
$25.5M 0.41%
590,201
+150,714