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
$9.11B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$47.4M
3
+$46.1M
4
ALIT icon
Alight
ALIT
+$38.7M
5
POOL icon
Pool Corp
POOL
+$37M

Top Sells

1
+$92.3M
2
+$88.7M
3
+$75.5M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$57.3M
5
ACVA icon
ACV Auctions
ACVA
+$51.8M

Sector Composition

1 Healthcare 25.16%
2 Technology 21.81%
3 Industrials 16.42%
4 Consumer Discretionary 16.39%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.6M 0.2%
1,031,398
-1,321
102
$18.4M 0.2%
4,079,500
+1,338,852
103
$18.4M 0.2%
749,580
+111,377
104
$18.3M 0.2%
406,512
+31,386
105
$18.1M 0.2%
575,000
106
$17.9M 0.2%
685,566
-579,801
107
$17.9M 0.2%
175,615
+74,615
108
$17.6M 0.19%
267,000
-27,000
109
$17.5M 0.19%
539,877
-214,552
110
$17.3M 0.19%
55,697
+36,962
111
$17M 0.19%
542,000
+26,000
112
$16.9M 0.19%
580,432
+159,494
113
$16.5M 0.18%
568,000
114
$16.4M 0.18%
825,000
115
$16.1M 0.18%
382,430
+13,982
116
$15.6M 0.17%
137,000
-36,000
117
$15.5M 0.17%
1,334,706
+173,261
118
$15.1M 0.17%
1,029,512
119
$14.9M 0.16%
439,000
120
$14.8M 0.16%
66,859
+9,619
121
$14.7M 0.16%
468,000
122
$14.7M 0.16%
510,850
+188,250
123
$14.2M 0.16%
1,110,411
+222,332
124
$14M 0.15%
1,667,469
+143,282
125
$13.9M 0.15%
749,000
3 4
5
6 7