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
$13.3B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$81.9M
3
+$66.8M
4
SMAR
Smartsheet Inc.
SMAR
+$61.5M
5
ACVA icon
ACV Auctions
ACVA
+$56.9M

Top Sells

1
+$185M
2
+$80.5M
3
+$76.1M
4
ABM icon
ABM Industries
ABM
+$49.7M
5
CLH icon
Clean Harbors
CLH
+$49.5M

Sector Composition

1 Healthcare 24.92%
2 Technology 21.01%
3 Industrials 20.92%
4 Consumer Discretionary 14.04%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53.2M 0.4%
2,574,267
+1,360,339
77
$52.8M 0.4%
1,395,621
+1,144,004
78
$49.4M 0.37%
1,172,665
-100,961
79
$49.4M 0.37%
1,374,460
-139,571
80
$49M 0.37%
+1,184,302
81
$47.3M 0.36%
303,989
-108,700
82
$45.9M 0.35%
7,670,552
+21,700
83
$44.3M 0.33%
1,807,991
-190,470
84
$44.3M 0.33%
649,082
-2,662
85
$44.1M 0.33%
976,300
+274,500
86
$42.4M 0.32%
344,947
-230,738
87
$42.1M 0.32%
424,772
-267,608
88
$42M 0.32%
531,800
-2,900
89
$41.8M 0.31%
304,899
-99,070
90
$41.1M 0.31%
131,541
-322
91
$40.9M 0.31%
2,385,926
-238,125
92
$39.8M 0.3%
47,329
-8,454
93
$39.8M 0.3%
1,444,830
-87,957
94
$38.2M 0.29%
307,270
-1,890
95
$37.9M 0.29%
1,347,777
-272,665
96
$37M 0.28%
1,202,766
-55,933
97
$35.6M 0.27%
462,451
-96,894
98
$35.5M 0.27%
592,344
+138,447
99
$33.8M 0.25%
398,027
+56,397
100
$33.7M 0.25%
388,198
-3,500
2 3
4
5 6