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
$8.38B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$50.9M
3
+$50.3M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$48.2M
5
COO icon
Cooper Companies
COO
+$47.6M

Top Sells

1
+$119M
2
+$69.3M
3
+$64M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$54.9M
5
CLH icon
Clean Harbors
CLH
+$51.5M

Sector Composition

1 Healthcare 25%
2 Technology 22.7%
3 Consumer Discretionary 16.15%
4 Industrials 15.35%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.8M 0.14%
1,501,961
-64,133
127
$11.7M 0.14%
516,000
+235,000
128
$11.5M 0.14%
601,954
-217,080
129
$11.4M 0.14%
245,000
+110,000
130
$11.4M 0.14%
101,000
-391,724
131
$11.4M 0.14%
211,000
-168,000
132
$11.4M 0.14%
+242,000
133
$11.4M 0.14%
825,000
134
$11.3M 0.14%
1,034,837
+219,000
135
$11M 0.13%
687,006
+116,000
136
$10.9M 0.13%
+410,894
137
$10.8M 0.13%
324,831
-60,605
138
$10.7M 0.13%
717,171
-210,923
139
$10.7M 0.13%
+195,000
140
$10.7M 0.13%
+58,174
141
$10.5M 0.13%
+888,079
142
$10.4M 0.12%
327,000
143
$10.3M 0.12%
57,842
+346
144
$10.2M 0.12%
224,600
145
$10.1M 0.12%
741,523
+70,444
146
$10M 0.12%
122,000
-173,000
147
$10M 0.12%
581,063
-149,878
148
$9.76M 0.12%
972,917
149
$9.65M 0.12%
+324,053
150
$9.59M 0.11%
1,238,440
+521,068
4 5
6
7 8