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
$9.06B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$42.3M
3
+$38.6M
4
DOCS icon
Doximity
DOCS
+$38.5M
5
TRMB icon
Trimble
TRMB
+$35.7M

Top Sells

1
+$101M
2
+$73.2M
3
+$61.8M
4
LOPE icon
Grand Canyon Education
LOPE
+$56.9M
5
GOOS
Canada Goose Holdings
GOOS
+$56M

Sector Composition

1 Healthcare 26.48%
2 Technology 23.62%
3 Industrials 15.23%
4 Consumer Discretionary 14.47%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29M 0.32%
259,854
+18,834
77
$28.9M 0.32%
3,427,966
+191,173
78
$28.5M 0.31%
738,615
-796,300
79
$27.3M 0.3%
2,422,215
+401,603
80
$26.8M 0.3%
433,576
-17,135
81
$26.5M 0.29%
703,120
+139,669
82
$25.5M 0.28%
1,888,992
-569,855
83
$25.5M 0.28%
2,254,854
+570,558
84
$25.3M 0.28%
1,293,209
+200,832
85
$25.3M 0.28%
367,350
+25,050
86
$25.2M 0.28%
4,337,114
+481,563
87
$25.1M 0.28%
372,612
+28,846
88
$25M 0.28%
1,132,981
+196,443
89
$24.6M 0.27%
75,899
-15,232
90
$24.5M 0.27%
1,059,020
+294,145
91
$24.3M 0.27%
1,201,440
+116,719
92
$23.4M 0.26%
4,105,095
93
$22.6M 0.25%
361,787
-83,812
94
$21.6M 0.24%
270,831
+14,676
95
$20.5M 0.23%
764,884
+119,449
96
$19.9M 0.22%
1,401,953
97
$18.5M 0.2%
492,279
+73,835
98
$17.7M 0.2%
12,495
-3,305
99
$17.7M 0.2%
585,041
+79,025
100
$17.5M 0.19%
719,871
-674,639
2 3
4
5 6