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
$6.17B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$46.9M
3
+$35.6M
4
SPT icon
Sprout Social
SPT
+$35.1M
5
TKR icon
Timken Company
TKR
+$34.8M

Top Sells

1
+$153M
2
+$57.6M
3
+$54.1M
4
DOCS icon
Doximity
DOCS
+$53.8M
5
STE icon
Steris
STE
+$50.6M

Sector Composition

1 Healthcare 26.89%
2 Technology 22.76%
3 Industrials 19.14%
4 Consumer Discretionary 12.01%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.3M 0.23%
346,289
102
$14.2M 0.23%
508,000
+14,145
103
$13.7M 0.22%
198,000
+10,000
104
$13.2M 0.21%
406,000
+8,000
105
$12.9M 0.21%
461,800
106
$12.9M 0.21%
739,782
-60,218
107
$12.6M 0.2%
2,683,546
+135,000
108
$12.6M 0.2%
1,010,800
109
$12.4M 0.2%
2,126,142
-272,658
110
$12.3M 0.2%
+58,300
111
$12.1M 0.2%
389,448
112
$11.9M 0.19%
133,642
+4,000
113
$11.9M 0.19%
535,707
+13,818
114
$11.8M 0.19%
119,223
+13,000
115
$11.6M 0.19%
464,472
-10,259
116
$11.5M 0.19%
791,201
-11,697
117
$11.2M 0.18%
385,000
118
$11M 0.18%
635,643
+114,000
119
$10.7M 0.17%
419,086
-65,531
120
$10.7M 0.17%
102,234
121
$10.4M 0.17%
400,000
122
$10.2M 0.16%
136,000
123
$10.1M 0.16%
30,835
-7,421
124
$10.1M 0.16%
550,555
+27,513
125
$10.1M 0.16%
1,004,623
-245,700
3 4
5
6 7