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
$3.66B
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$19.5M
3
+$18.9M
4
SSTK icon
Shutterstock
SSTK
+$16.6M
5
TPST icon
Tempest Therapeutics
TPST
+$16.1M

Top Sells

1
+$29.4M
2
+$26.3M
3
+$22.3M
4
ABCO
Advisory Board Co
ABCO
+$19.6M
5
WCC icon
WESCO International
WCC
+$17.3M

Sector Composition

1 Industrials 24.77%
2 Technology 20.59%
3 Consumer Discretionary 15.12%
4 Healthcare 10.38%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.9M 0.41%
18,898
+13,951
77
$14.6M 0.4%
347,472
+42,625
78
$14.6M 0.4%
587,433
-594,483
79
$14.6M 0.4%
770,684
+80,447
80
$14.5M 0.4%
370,000
-45,000
81
$14.5M 0.4%
+68,713
82
$14.4M 0.39%
309,975
-371,289
83
$14.3M 0.39%
303,799
-1,500
84
$14.2M 0.39%
371,076
-113,095
85
$14.1M 0.39%
468,000
86
$14.1M 0.39%
1,353,245
+59,533
87
$13.8M 0.38%
+490,890
88
$13.7M 0.37%
762,035
+102,886
89
$13.4M 0.36%
180,500
-16
90
$13.1M 0.36%
399,117
+88,985
91
$13M 0.35%
377,938
+45,935
92
$12.8M 0.35%
671,409
+64,437
93
$12.6M 0.34%
218,161
+30,000
94
$11.8M 0.32%
+1,160,610
95
$11.6M 0.32%
372,111
+16,915
96
$11.4M 0.31%
541,094
+103,792
97
$10.8M 0.3%
443,200
98
$10.6M 0.29%
56,681
-15,000
99
$10.4M 0.28%
474,457
+19,630
100
$10.2M 0.28%
253,730
+35,509
2 3
4
5 6