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
$8.39B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$53.6M
3
+$51.1M
4
SMAR
Smartsheet Inc.
SMAR
+$49.1M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$42.9M

Top Sells

1
+$122M
2
+$120M
3
+$69.9M
4
MMSI icon
Merit Medical Systems
MMSI
+$44.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$37.4M

Sector Composition

1 Healthcare 25.58%
2 Technology 24.6%
3 Industrials 16.21%
4 Consumer Discretionary 16.13%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.5M 0.35%
96,123
+14,618
77
$29.2M 0.35%
13,166,924
-155,690
78
$28.9M 0.35%
422,241
-4,193
79
$28.6M 0.34%
2,486,936
-402,922
80
$28.1M 0.34%
519,862
81
$27.9M 0.33%
3,356,522
+166,739
82
$27.3M 0.33%
113,097
-1,488
83
$27.2M 0.32%
449,425
+39,900
84
$26.3M 0.31%
4,095,260
-56,241
85
$24.3M 0.29%
897,520
+95,765
86
$23.8M 0.28%
1,492,279
-120,166
87
$23.8M 0.28%
789,189
-118,811
88
$22.9M 0.27%
999,147
+52,009
89
$22.8M 0.27%
383,310
90
$22.2M 0.26%
264,082
+136,331
91
$21.8M 0.26%
806,816
-57,335
92
$21.3M 0.25%
105,471
-14,300
93
$21M 0.25%
12,495
94
$20.5M 0.24%
1,414,475
+85,859
95
$20.5M 0.24%
2,442,411
+342,138
96
$18.1M 0.22%
636,800
+20,000
97
$17.8M 0.21%
850,201
-228,124
98
$17.8M 0.21%
623,000
+96,000
99
$17.7M 0.21%
849,239
-145,042
100
$17.6M 0.21%
1,766,957
+10,224
2 3
4
5 6