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
$6.17B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$46.9M
3
+$35.6M
4
SPT icon
Sprout Social
SPT
+$35.1M
5
TKR icon
Timken Company
TKR
+$34.8M

Top Sells

1
+$153M
2
+$57.6M
3
+$54.1M
4
DOCS icon
Doximity
DOCS
+$53.8M
5
STE icon
Steris
STE
+$50.6M

Sector Composition

1 Healthcare 26.89%
2 Technology 22.76%
3 Industrials 19.14%
4 Consumer Discretionary 12.01%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25M 0.4%
714,746
-482,244
77
$24.2M 0.39%
827,623
-89,797
78
$24M 0.39%
108,350
-8,274
79
$22.9M 0.37%
250,121
+175,136
80
$22.8M 0.37%
71,769
-7,747
81
$22.3M 0.36%
1,031,821
-1,054,117
82
$21.8M 0.35%
1,867,829
-1,483,723
83
$21.4M 0.35%
10,703,717
-826,416
84
$20.6M 0.33%
291,104
-4,246
85
$20.6M 0.33%
196,018
-1,453,888
86
$20.3M 0.33%
+467,011
87
$19.6M 0.32%
273,210
-87,100
88
$19.3M 0.31%
193,000
-10,000
89
$19.2M 0.31%
822,770
-205,292
90
$18.1M 0.29%
34,500
+31,600
91
$17.5M 0.28%
9,460
-1,300
92
$17.2M 0.28%
513,200
-45,000
93
$17M 0.27%
106,819
-8,285
94
$16.6M 0.27%
815,005
+571,217
95
$16.6M 0.27%
1,372,670
-738,635
96
$16.1M 0.26%
1,581,648
+2,119
97
$15.9M 0.26%
132,233
+6,290
98
$15.7M 0.25%
114,655
+386
99
$15.3M 0.25%
2,829,202
-295,817
100
$15.1M 0.24%
751,395
2 3
4
5 6