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
$8.8B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$57.4M
3
+$44.2M
4
CTLT
CATALENT, INC.
CTLT
+$43.3M
5
VNOM icon
Viper Energy
VNOM
+$39.3M

Top Sells

1
+$107M
2
+$95.8M
3
+$74M
4
TNET icon
TriNet
TNET
+$67.8M
5
DOCU icon
DocuSign
DOCU
+$54.7M

Sector Composition

1 Healthcare 26.41%
2 Technology 22.03%
3 Consumer Discretionary 17.06%
4 Industrials 15.21%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.6M 0.38%
276,856
-32,368
77
$32.3M 0.37%
864,410
-91,200
78
$32M 0.36%
2,669,120
-2,399,512
79
$29.3M 0.33%
3,358,614
+1,266,687
80
$28.7M 0.33%
7,113,394
-2,064,392
81
$28.1M 0.32%
94,713
82
$27.3M 0.31%
209,371
-164,000
83
$27.3M 0.31%
504,043
-40,698
84
$26.8M 0.3%
1,276,731
+120,027
85
$26.6M 0.3%
5,048,638
-1,804,357
86
$22.8M 0.26%
2,667,148
+305,917
87
$22.4M 0.25%
3,137,275
-23,942
88
$20M 0.23%
6,380,880
+578,009
89
$19.8M 0.22%
399,555
+40,455
90
$19.7M 0.22%
1,161,445
+164
91
$19.5M 0.22%
754,429
-188,127
92
$19.3M 0.22%
1,524,187
+137,012
93
$19.2M 0.22%
1,265,367
+256,745
94
$18.8M 0.21%
19,300
-4,400
95
$18.8M 0.21%
575,000
96
$18.7M 0.21%
518,810
+29,700
97
$18.5M 0.21%
987,121
-7,867
98
$18.2M 0.21%
519,026
+108,132
99
$18M 0.2%
375,126
-222,073
100
$17.8M 0.2%
520,418
+34,561
2 3
4
5 6