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
$13.3B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$81.9M
3
+$66.8M
4
SMAR
Smartsheet Inc.
SMAR
+$61.5M
5
ACVA icon
ACV Auctions
ACVA
+$56.9M

Top Sells

1
+$185M
2
+$80.5M
3
+$76.1M
4
ABM icon
ABM Industries
ABM
+$49.7M
5
CLH icon
Clean Harbors
CLH
+$49.5M

Sector Composition

1 Healthcare 24.92%
2 Technology 21.01%
3 Industrials 20.92%
4 Consumer Discretionary 14.04%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.7M 0.17%
704,297
+105,388
127
$22.6M 0.17%
+575,749
128
$22.5M 0.17%
850,132
+60,227
129
$22.4M 0.17%
770,836
-87,922
130
$21M 0.16%
1,486,759
-238,381
131
$20.5M 0.15%
359,460
-173,826
132
$20.2M 0.15%
275,049
-44,412
133
$18.1M 0.14%
655,210
-76,311
134
$18.1M 0.14%
45,887
135
$18.1M 0.14%
1,021,898
-4,885
136
$18M 0.14%
+449,471
137
$17.6M 0.13%
336,290
+34,096
138
$17.4M 0.13%
508,952
-80,991
139
$17M 0.13%
1,326,571
+315,060
140
$17M 0.13%
620,000
141
$17M 0.13%
548,000
-25,000
142
$16.9M 0.13%
710,000
+100,000
143
$16.9M 0.13%
960,000
+68,000
144
$16.9M 0.13%
379,000
-67,000
145
$16.9M 0.13%
1,027,128
+63,522
146
$16.3M 0.12%
1,116,828
+48,258
147
$16.2M 0.12%
511,128
+1,650
148
$16.1M 0.12%
933,000
149
$15.9M 0.12%
700,000
+89,000
150
$15.6M 0.12%
146,425
-13,855
4 5
6
7 8