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
$8.38B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$50.9M
3
+$50.3M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$48.2M
5
COO icon
Cooper Companies
COO
+$47.6M

Top Sells

1
+$119M
2
+$69.3M
3
+$64M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$54.9M
5
CLH icon
Clean Harbors
CLH
+$51.5M

Sector Composition

1 Healthcare 25%
2 Technology 22.7%
3 Consumer Discretionary 16.15%
4 Industrials 15.35%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.6M 0.41%
9,177,786
+1,094,796
77
$34.2M 0.41%
5,802,871
+710,896
78
$33.9M 0.41%
200,000
79
$33.3M 0.4%
993,625
+493,619
80
$31.9M 0.38%
238,364
-517,489
81
$30.2M 0.36%
544,741
-54,168
82
$28.5M 0.34%
94,713
-6,873
83
$28.2M 0.34%
309,224
-2,531
84
$28.1M 0.34%
1,139,337
-199,690
85
$27.1M 0.32%
1,112,461
+78,514
86
$25.4M 0.3%
3,048,472
+261,675
87
$25M 0.3%
1,156,704
+166,204
88
$21.8M 0.26%
982,199
-547,759
89
$21.5M 0.26%
994,988
-71,068
90
$21.3M 0.25%
489,110
+204,700
91
$21.2M 0.25%
2,091,927
-1,359,692
92
$19M 0.23%
574,800
-100
93
$18.7M 0.22%
3,246,735
-25,449
94
$18.6M 0.22%
575,000
95
$18M 0.22%
1,475,137
-99,089
96
$18M 0.21%
23,700
97
$17.9M 0.21%
597,199
-49,267
98
$17.8M 0.21%
393,690
-8,500
99
$17M 0.2%
786,664
-4,585
100
$16.9M 0.2%
942,556
-1,107,110
2 3
4
5 6