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
$8.8B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$57.4M
3
+$44.2M
4
CTLT
CATALENT, INC.
CTLT
+$43.3M
5
VNOM icon
Viper Energy
VNOM
+$39.3M

Top Sells

1
+$107M
2
+$95.8M
3
+$74M
4
TNET icon
TriNet
TNET
+$67.8M
5
DOCU icon
DocuSign
DOCU
+$54.7M

Sector Composition

1 Healthcare 26.41%
2 Technology 22.03%
3 Consumer Discretionary 17.06%
4 Industrials 15.21%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.9M 0.14%
57,240
-602
127
$11.8M 0.13%
412,209
-2,622
128
$11.4M 0.13%
2,299,074
+40,842
129
$11.2M 0.13%
101,000
130
$10.9M 0.12%
580,867
-196
131
$10.7M 0.12%
888,079
132
$10.5M 0.12%
687,006
133
$10.5M 0.12%
946,095
+75,000
134
$10.4M 0.12%
1,372,725
-129,236
135
$10.2M 0.12%
257,000
-77,000
136
$10.2M 0.12%
1,570,927
+126,055
137
$10.2M 0.12%
587,027
-186
138
$10.2M 0.12%
1,166,477
-308,660
139
$10.1M 0.11%
+53,609
140
$9.97M 0.11%
51,180
-6,994
141
$9.81M 0.11%
60,000
+10,000
142
$9.79M 0.11%
568,000
143
$9.63M 0.11%
162,000
+29,000
144
$9.61M 0.11%
368,448
+44,395
145
$9.54M 0.11%
886,870
+169,699
146
$9.4M 0.11%
258,212
-66,619
147
$9.33M 0.11%
145,000
+33,000
148
$9.3M 0.11%
258,000
+13,000
149
$9.23M 0.1%
322,600
-252,200
150
$9.1M 0.1%
505,809
+100
4 5
6
7 8