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
$8.39B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$53.6M
3
+$51.1M
4
SMAR
Smartsheet Inc.
SMAR
+$49.1M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$42.9M

Top Sells

1
+$122M
2
+$120M
3
+$69.9M
4
MMSI icon
Merit Medical Systems
MMSI
+$44.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$37.4M

Sector Composition

1 Healthcare 25.58%
2 Technology 24.6%
3 Industrials 16.21%
4 Consumer Discretionary 16.13%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.3M 0.21%
129,857
-47,000
102
$17M 0.2%
36,172
-8,255
103
$16.7M 0.2%
168,111
+19,950
104
$16.5M 0.2%
233,000
105
$16.3M 0.19%
219,893
-28,994
106
$16.3M 0.19%
220,950
-55,000
107
$15.8M 0.19%
690,000
108
$15.4M 0.18%
2,295,065
+295,884
109
$15.4M 0.18%
539,936
-99,589
110
$14.8M 0.18%
301,289
-10,000
111
$14.8M 0.18%
1,764,653
-241,517
112
$14.8M 0.18%
278,000
113
$14.6M 0.17%
337,409
-38,148
114
$14.6M 0.17%
+344,881
115
$14.5M 0.17%
563,855
+52,000
116
$14.1M 0.17%
386,465
-51,073
117
$13.8M 0.16%
160,376
-30,000
118
$13.5M 0.16%
114,269
119
$13.3M 0.16%
751,445
120
$12.9M 0.15%
757,711
+42,890
121
$12.6M 0.15%
651,982
-182,000
122
$12.4M 0.15%
130,223
+10,000
123
$12.2M 0.14%
4,105,095
124
$12M 0.14%
2,403,726
+44,064
125
$12M 0.14%
+110,004
3 4
5
6 7