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
$8.38B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$50.9M
3
+$50.3M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$48.2M
5
COO icon
Cooper Companies
COO
+$47.6M

Top Sells

1
+$119M
2
+$69.3M
3
+$64M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$54.9M
5
CLH icon
Clean Harbors
CLH
+$51.5M

Sector Composition

1 Healthcare 25%
2 Technology 22.7%
3 Consumer Discretionary 16.15%
4 Industrials 15.35%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.9M 0.2%
5,980,817
-13,622
102
$16.9M 0.2%
485,857
-61,630
103
$16.8M 0.2%
359,100
-45,115
104
$16.7M 0.2%
234,410
+900
105
$16.6M 0.2%
1,778,292
+223,525
106
$16.1M 0.19%
3,161,217
+674,442
107
$15.7M 0.19%
1,161,281
-76,744
108
$15.6M 0.19%
2,361,231
+78,817
109
$15.5M 0.18%
245,000
+39,000
110
$15.1M 0.18%
294,000
+31,000
111
$15M 0.18%
468,000
+37,000
112
$14.9M 0.18%
285,130
113
$14.5M 0.17%
990,770
-282,832
114
$14.4M 0.17%
334,000
+77,000
115
$13.6M 0.16%
724,000
116
$13.4M 0.16%
411,032
+67,205
117
$12.9M 0.15%
414,831
-216,302
118
$12.6M 0.15%
1,387,175
+651,452
119
$12.6M 0.15%
813,759
-1,376,951
120
$12.3M 0.15%
2,258,232
+30,133
121
$12.3M 0.15%
1,008,622
+436,463
122
$11.9M 0.14%
393,050
123
$11.9M 0.14%
183,000
+66,000
124
$11.8M 0.14%
127,000
+23,000
125
$11.8M 0.14%
305,000
3 4
5
6 7