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
$8.8B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$57.4M
3
+$44.2M
4
CTLT
CATALENT, INC.
CTLT
+$43.3M
5
VNOM icon
Viper Energy
VNOM
+$39.3M

Top Sells

1
+$107M
2
+$95.8M
3
+$74M
4
TNET icon
TriNet
TNET
+$67.8M
5
DOCU icon
DocuSign
DOCU
+$54.7M

Sector Composition

1 Healthcare 26.41%
2 Technology 22.03%
3 Consumer Discretionary 17.06%
4 Industrials 15.21%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.8M 0.2%
941,423
-197,914
102
$17.8M 0.2%
1,032,719
+50,520
103
$17.2M 0.2%
+1,000,470
104
$17.1M 0.19%
999,695
+397,741
105
$17M 0.19%
173,000
-10,000
106
$16.8M 0.19%
1,329,738
+338,968
107
$16.5M 0.19%
638,203
-474,258
108
$16.3M 0.19%
1,738,382
+499,942
109
$16.1M 0.18%
468,000
110
$15.9M 0.18%
825,000
111
$15.7M 0.18%
439,000
+181,000
112
$15.2M 0.17%
294,000
113
$14.9M 0.17%
317,890
-75,800
114
$14.3M 0.16%
2,740,648
-506,087
115
$14.2M 0.16%
749,000
+25,000
116
$14M 0.16%
+267,800
117
$13.9M 0.16%
1,381,250
+972,917
118
$13.6M 0.15%
420,938
+168,222
119
$13.5M 0.15%
516,000
120
$13.3M 0.15%
381,364
-29,668
121
$13.1M 0.15%
117,000
-10,000
122
$12.5M 0.14%
356,800
+48,000
123
$12.3M 0.14%
1,029,512
-5,325
124
$12M 0.14%
+193,726
125
$12M 0.14%
5,980,817
3 4
5
6 7