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
$13.3B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$81.9M
3
+$66.8M
4
SMAR
Smartsheet Inc.
SMAR
+$61.5M
5
ACVA icon
ACV Auctions
ACVA
+$56.9M

Top Sells

1
+$185M
2
+$80.5M
3
+$76.1M
4
ABM icon
ABM Industries
ABM
+$49.7M
5
CLH icon
Clean Harbors
CLH
+$49.5M

Sector Composition

1 Healthcare 24.92%
2 Technology 21.01%
3 Industrials 20.92%
4 Consumer Discretionary 14.04%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.1M 0.25%
200,000
102
$32.8M 0.25%
1,766,701
+1,450,851
103
$32.7M 0.25%
391,462
-8,669
104
$32.7M 0.25%
1,894,106
-182,157
105
$30.9M 0.23%
1,093,134
-500,451
106
$30.7M 0.23%
743,600
-378,600
107
$30.4M 0.23%
125,426
-10,602
108
$29.5M 0.22%
2,984,410
-550,126
109
$29.5M 0.22%
+1,480,481
110
$28.4M 0.21%
619,802
-95,816
111
$28.1M 0.21%
329,574
-22,065
112
$27.6M 0.21%
78,855
-914
113
$27.4M 0.21%
314,684
-51,347
114
$26.3M 0.2%
1,040,205
-438,112
115
$25.7M 0.19%
832,133
-44,008
116
$25.3M 0.19%
377,016
+160
117
$25M 0.19%
790,838
+625
118
$24.8M 0.19%
1,029,897
-18,292
119
$24.5M 0.18%
658,559
-249,792
120
$24M 0.18%
682,001
-16,746
121
$23.9M 0.18%
+1,945,321
122
$23.7M 0.18%
1,595,090
+819,230
123
$23.3M 0.18%
906,525
-1,142,535
124
$23M 0.17%
540,248
-691
125
$22.9M 0.17%
365,000
3 4
5
6 7