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
$9.06B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$42.3M
3
+$38.6M
4
DOCS icon
Doximity
DOCS
+$38.5M
5
TRMB icon
Trimble
TRMB
+$35.7M

Top Sells

1
+$101M
2
+$73.2M
3
+$61.8M
4
LOPE icon
Grand Canyon Education
LOPE
+$56.9M
5
GOOS
Canada Goose Holdings
GOOS
+$56M

Sector Composition

1 Healthcare 26.48%
2 Technology 23.62%
3 Industrials 15.23%
4 Consumer Discretionary 14.47%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.4M 0.19%
48,791
-10,674
102
$17.2M 0.19%
+221,600
103
$17.2M 0.19%
396,510
-460,500
104
$16.9M 0.19%
156,752
+96,752
105
$16.8M 0.19%
527,000
+40,000
106
$16.5M 0.18%
511,855
+57,000
107
$16.5M 0.18%
269,000
108
$16.4M 0.18%
994,382
+187,000
109
$16.4M 0.18%
380,000
-162,000
110
$16.3M 0.18%
484,450
-2,500
111
$16M 0.18%
1,733,819
+83,863
112
$15.7M 0.17%
1,387,684
113
$15.4M 0.17%
809,000
+30,000
114
$15.3M 0.17%
809,000
+181,000
115
$15.3M 0.17%
201,857
+39,857
116
$15.2M 0.17%
278,000
+51,000
117
$15.1M 0.17%
292,990
118
$15M 0.17%
854,512
-150,000
119
$14.9M 0.16%
517,800
+286,000
120
$14.6M 0.16%
199,051
-70,714
121
$14.4M 0.16%
758,515
122
$14.3M 0.16%
97,000
-21,000
123
$14.2M 0.16%
1,430,901
+334,120
124
$13M 0.14%
235,000
+37,000
125
$12.8M 0.14%
1,995,323
+384,804
3 4
5
6 7